BRC Inc

BRC Inc(BRCC)の株式分析

$9.750

-0.020 (-0.20%)終値時点

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高値
9.900
始値
9.640
出来高加重平均価格
9.66
出来高
300.42K
時価総額
433.50M
安値
9.343
売買代金
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.

AI分析 of BRC Inc (BRCC)

買い

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.

バリュエーション指標

BRC Inc(BRCC)の現在の予想PERは71.43で、5年平均は-29.19です。

予想PER

適正
5年平均 P/E
-29.19
現在のP/E
71.43
割高
87.67
割安
-146.05

予想EV/EBITDA

適正
5年平均 EV/EBITDA
25.97
現在のEV/EBITDA
-11.14
割高
87.45
割安
-35.51

予想PSR

適正
5年平均 P/S
0.72
現在のP/S
0.53
割高
1.25
割安
0.19

Alphio AI による BRCC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BRCC

$2.05

シナリオ価格

基

基本

基本 · 50%BRCC

$2.00

シナリオ価格

弱

弱気

弱気 · 25%BRCC

$1.67

シナリオ価格

イベントタイムライン

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%

ニュース

BRCC のよくある質問 — Alphio AI が回答

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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