BRC Inc

Análisis de la acción BRC Inc (BRCC)

$9.750

-0.020 (-0.20%)Al cierre

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Máximo
9.900
Apertura
9.640
Precio medio ponderado por volumen
9.66
Volumen
300.42K
Capitalización
433.50M
Mínimo
9.343
Importe
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.

Análisis de IA of BRC Inc (BRCC)

Comprar

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.

Métricas de valoración

El PER previsto actual de BRC Inc (BRCC) es 71.43, frente a su media de 5 años de -29.19.

PER previsto

Valor razonable
Media 5A P/E
-29.19
P/E actual
71.43
Sobrevalorada
87.67
Infravalorada
-146.05

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
25.97
EV/EBITDA actual
-11.14
Sobrevalorada
87.45
Infravalorada
-35.51

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.72
P/S actual
0.53
Sobrevalorada
1.25
Infravalorada
0.19

Escenarios de precio de Alphio AI para BRCC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%BRCC

$2.05

Precio del escenario

B

Base

Base · 50%BRCC

$2.00

Precio del escenario

B

Bajista

Bajista · 25%BRCC

$1.67

Precio del escenario

Cronología de eventos

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%

Noticias

Preguntas frecuentes sobre BRCC, respondidas por 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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