NYSE · BRCC

BRC Inc.

Consumer Defensive · Packaged Foods

$9.45▲ 4.42% ($0.40)at close

As of 4:00 PM ET

52-week

$6.00$18.60

Market cap

$300.67M

P/E

N/M

EPS (TTM)

-$0.32

Next earnings

Nov 2, 2026

Valuation

Earnings yield

No estimate

Earnings yield isn't available here

Trailing four-quarter earnings were negative, so earnings yield is not meaningful (N/M).

USD · TTM earnings ending Jun 30, 2026 · Price used $9.45 · Price Oct 5, 8:00 PM UTC

Your edits update the card above as you go.

Earnings yield · Maximum entry price

Unavailable

Projected annual return:: Unavailable
Current earnings yield:: Unavailable
10-year Treasury benchmark:: 5.31%

Entry price is a return-based threshold, not an estimate of value.

Trailing four-quarter earnings were negative, so earnings yield is not meaningful (N/M).

USD · TTM earnings ending 2026-06-30

Estimate an entry price from future earnings and your required return. Growth and the exit P/E change the forecast; current earnings yield uses only EPS and the price used.

Earnings per sharePer share · USD

Annual EPS growth percent

Target price-to-earnings multiple

Holding period in years

Required annual return percent

Trailing four-quarter earnings were negative. Enter a positive EPS override, an exit P/E and an EPS growth assumption to calculate a forecast.

EPS basis: trailing four-quarter earnings were negative, so there is no reported EPS to use. Current earnings yield: N/M. Dividends are excluded from projected annual return.

Price vs Fundamentals

Why The Stock Is Moving

Likely multiple compressionModerate confidence

1Y Price: -37.42%Revenue (TTM): 10.49%FCF (TTM): 182.51%P/S: 6th pct

What changed

The stock fell 37.42% over the last year. Revenue grew 10.49% over the trailing twelve months. Operating margin moved from -4.92% to -0.96%. Free cash flow grew 182.51% over the trailing twelve months.

What the market seems to be pricing

Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.

What would invalidate this read

This read changes if operating margin (currently -0.96%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.

Return analysis

Company profile

BRC Inc., operating through its subsidiaries, focuses on sourcing, roasting, and distributing coffee, along with coffee accessories and branded apparel.

CEOChristopher Mondzelewski

SectorConsumer Defensive

IndustryPackaged Foods

Employees468

IPO dateFeb 10, 2022

https://www.blackriflecoffee.com

Market multiples

Forward P/E—

EV/EBITDA (FY2025 year-end)-27.83

Enterprise value (FY2025 year-end)$345.08M

Stock splits

Aug 24, 2026↓ Reverse

Every 10 shares became 1

-90%

Profitability & growth

Revenue growth (Q2 FY26 YoY)12.85%

Gross margin (FY2025)34.64%▼6.5ppvs FY2024

Operating margin (FY2025)-6.18%▼7.2ppvs FY2024

ROE (TTM to Jun 2026)-13.06%▲27.4ppvs FY2025

Analyst consensus

RatingHold

Target price$1.75▼81.48%

Buy

Hold

Sell

Analyst ratings tend to be lagging indicators. Use as one signal among many.

Earnings

Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.

Next report

Nov 2, 2026

Q3 FY26 · EPS est $0.06 · Revenue est $105.89M

View

Institutional Sentiment

BRC Inc. · BRCC

From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.

NYSE · BRCC

BRC Inc.

Consumer Defensive · Packaged Foods

$9.45▲ 4.42% ($0.40)at close

As of 4:00 PM ET

52-week

$6.00$18.60

Market cap

$300.67M

P/E

N/M

EPS (TTM)

-$0.32

Next earnings

Nov 2, 2026

Valuation

Earnings yield

No estimate

Earnings yield isn't available here

Trailing four-quarter earnings were negative, so earnings yield is not meaningful (N/M).

USD · TTM earnings ending Jun 30, 2026 · Price used $9.45 · Price Oct 5, 8:00 PM UTC

Your edits update the card above as you go.

Earnings yield · Maximum entry price

Unavailable

Projected annual return:: Unavailable
Current earnings yield:: Unavailable
10-year Treasury benchmark:: 5.31%

Entry price is a return-based threshold, not an estimate of value.

Trailing four-quarter earnings were negative, so earnings yield is not meaningful (N/M).

USD · TTM earnings ending 2026-06-30

Estimate an entry price from future earnings and your required return. Growth and the exit P/E change the forecast; current earnings yield uses only EPS and the price used.

Earnings per sharePer share · USD

Annual EPS growth percent

Target price-to-earnings multiple

Holding period in years

Required annual return percent

Trailing four-quarter earnings were negative. Enter a positive EPS override, an exit P/E and an EPS growth assumption to calculate a forecast.

EPS basis: trailing four-quarter earnings were negative, so there is no reported EPS to use. Current earnings yield: N/M. Dividends are excluded from projected annual return.

Price vs Fundamentals

Why The Stock Is Moving

Likely multiple compressionModerate confidence

1Y Price: -37.42%Revenue (TTM): 10.49%FCF (TTM): 182.51%P/S: 6th pct

What changed

What the market seems to be pricing

Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.

What would invalidate this read

This read changes if operating margin (currently -0.96%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.

Return analysis

Company profile

BRC Inc., operating through its subsidiaries, focuses on sourcing, roasting, and distributing coffee, along with coffee accessories and branded apparel.

CEOChristopher Mondzelewski

SectorConsumer Defensive

IndustryPackaged Foods

Employees468

IPO dateFeb 10, 2022

https://www.blackriflecoffee.com

Market multiples

Forward P/E—

EV/EBITDA (FY2025 year-end)-27.83

Enterprise value (FY2025 year-end)$345.08M

Stock splits

Aug 24, 2026↓ Reverse

Every 10 shares became 1

-90%

Profitability & growth

Revenue growth (Q2 FY26 YoY)12.85%

Gross margin (FY2025)34.64%▼6.5ppvs FY2024

Operating margin (FY2025)-6.18%▼7.2ppvs FY2024

ROE (TTM to Jun 2026)-13.06%▲27.4ppvs FY2025

Analyst consensus

RatingHold

Target price$1.75▼81.48%

Buy

Hold

Sell

Analyst ratings tend to be lagging indicators. Use as one signal among many.

Earnings

Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.

Next report

Nov 2, 2026

Q3 FY26 · EPS est $0.06 · Revenue est $105.89M

View

Institutional Sentiment

BRC Inc. · BRCC

From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.