BRC Inc

Aktienanalyse zu BRC Inc (BRCC)

$9.750

-0.020 (-0.20%)Zum Schluss

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Hoch
9.900
Eröffnung
9.640
Volumengewichteter Durchschnittskurs
9.66
Volumen
300.42K
Marktkap.
433.50M
Tief
9.343
Umsatz
2.90M
EV/EBITDA, TTM
-11.14

BRC Inc. is a coffee, energy drink, and media company. The Company purchases, roasts, and sells coffee, coffee accessories, and branded apparel through its online channels and business networks. Its product offerings include roast coffee, single-serve coffee, ready-to-drink (RTD) coffee, and Black Rifle Energy (RTD energy beverage). It offers Black Rifle branded apparel, coffee brewing equipment, and outdoor and lifestyle gear. The Company operates through three primary channels: Wholesale, Direct-to-Consumer (DTC), and Outposts. Its Wholesale channel sells packaged coffee and its RTD beverages through Food, Drug, and Mass retailers. Its DTC channel includes its subscription-based Coffee Club, through which customers can receive ground, whole bean, single-serve coffee, or apparel delivered to their home or office on a customizable schedule. Its Outposts channel offers a company-operated and franchised coffee shop experience, featuring brewed coffee and Black Rifle Coffee merchandise.

KI-Analyse of BRC Inc (BRCC)

Kaufen

BRC Inc is a good buy right now due to its current price of $12.67, which is significantly below the analyst price target of $25. The stock has shown strong momentum with a 5-day change of +8.76% and a 20-day change of +34.07%, indicating positive market sentiment. However, the main risk is its negative earnings per share (EPS) of -0.28 reported in the last earnings, which reflects ongoing financial challenges.

Bewertungskennzahlen

Das aktuelle erwartete KGV von BRC Inc (BRCC) beträgt 71.43, verglichen mit dem 5-Jahres-Durchschnitt von -29.19.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
-29.19
Aktuelles P/E
71.43
Überbewertet
87.67
Unterbewertet
-146.05

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
25.97
Aktuelles EV/EBITDA
-11.14
Überbewertet
87.45
Unterbewertet
-35.51

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
0.72
Aktuelles P/S
0.53
Überbewertet
1.25
Unterbewertet
0.19

Alphio-AI-Kursszenarien für BRCC

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%BRCC

$2.05

Szenariopreis

B

Basis

Basis · 50%BRCC

$2.00

Szenariopreis

B

Bärisch

Bärisch · 25%BRCC

$1.67

Szenariopreis

Event-Zeitleiste

2026-11-02 (ET)

16:30:00

Black Rifle Coffee Reports Q3 Revenue of $108M

16:30:00

Company Confirms FY26 Adjusted EBITDA Growth of At Least 35%

2026-08-03 (ET)

16:30:00

Company Expects FY26 Adjusted EBITDA Growth of At Least 35%

16:30:00

BRCC Reports Q2 Revenue of $107M, Exceeding Estimates

2026-05-07 (ET)

08:50:00

Eagle Nuclear Energy Borrow Rate Increases to 451.98%

News

BRCC FAQ – beantwortet von Alphio AI

BRC Inc. is a coffee, energy drink, and media company. The Company purchases, roasts, and sells coffee, coffee accessories, and branded apparel through its online channels and business networks. Its product offerings include roast coffee, single-serve coffee, ready-to-drink (RTD) coffee, and Black Rifle Energy (RTD energy beverage). It offers Black Rifle branded apparel, coffee brewing equipment, and outdoor and lifestyle gear. The Company operates through three primary channels: Wholesale, Direct-to-Consumer (DTC), and Outposts. Its Wholesale channel sells packaged coffee and its RTD beverages through Food, Drug, and Mass retailers. Its DTC channel includes its subscription-based Coffee Club, through which customers can receive ground, whole bean, single-serve coffee, or apparel delivered to their home or office on a customizable schedule. Its Outposts channel offers a company-operated and franchised coffee shop experience, featuring brewed coffee and Black Rifle Coffee merchandise. It operates in the Consumer Non-Cyclicals sector (BEVERAGES industry).

BRC Inc is a good buy right now due to its current price of $12.67, which is significantly below the analyst price target of $25. The stock has shown strong momentum with a 5-day change of +8.76% and a 20-day change of +34.07%, indicating positive market sentiment. However, the main risk is its negative earnings per share (EPS) of -0.28 reported in the last earnings, which reflects ongoing financial challenges.

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