BRC Inc

BRC Inc(BRCC)股票分析

$9.750

-0.020 (-0.20%)收盤時

Loading chart…
最高
9.900
開盤
9.640
成交量加權均價
9.66
成交量
300.42K
市值
433.50M
最低
9.343
成交金額
2.90M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

估值指標

BRC Inc(BRCC)目前預期本益比為 71.43,5 年平均預期本益比為 -29.19。

預期本益比

合理
5 年均值 P/E
-29.19
目前P/E
71.43
高估
87.67
低估
-146.05

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
25.97
目前EV/EBITDA
-11.14
高估
87.45
低估
-35.51

預期股價營收比

合理
5 年均值 P/S
0.72
目前P/S
0.53
高估
1.25
低估
0.19

Alphio AI 對 BRCC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%BRCC

$2.05

情境價格

基

基準

基準 · 50%BRCC

$2.00

情境價格

悲

悲觀

悲觀 · 25%BRCC

$1.67

情境價格

事件時間軸

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%

資訊

BRCC 常見問題 —— 由 Alphio AI 解答

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.

暫無貼文

註冊或登入後參與討論

相關文章

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易