BRC Inc

BRC Inc(BRCC)股票分析

$8.590

+0.194 (+2.26%)收盤時

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High
8.590
Open
8.450
VWAP
8.47
Vol
53.12K
Mkt Cap
433.50M
Low
8.225
Amount
449.85K
EV/EBITDA, TTM
11.28

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 analysis of BRC Inc (BRCC)

hold

Currently, BRC Inc. (BRCC) is not a strong buy due to its recent performance and technical indicators. The stock is priced at $8.44, which is significantly above the analyst's price target of $1.75, suggesting limited upside potential. The RSI is at 41.54, indicating that the stock is nearing oversold conditions but not yet in a strong buying position. Additionally, the stock has seen a year-to-date decline of 24.64%, which raises concerns about its short-term performance.

估值指標

The current forward P/E ratio for BRC Inc (BRCC) is 71.43, compared to its 5-year average forward P/E of -34.65.

Forward P/E

Fair
5Y Average P/E
-34.65
Current P/E
71.43
高估
81.59
低估
-150.89

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
26.35
Current EV/EBITDA
11.28
高估
88.96
低估
-36.26

Forward P/S

Fair
5Y Average P/S
0.73
Current P/S
0.26
高估
1.26
低估
0.20

Alphio AI Price Scenarios for BRCC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BRCC

$2.05

情境價格

B

Base

Base · 50%BRCC

$2.00

情境價格

B

Bear

Bear · 25%BRCC

$1.67

情境價格

事件時間軸

2026-08-03 (ET)

16:30:00

BRCC Reports Q2 Revenue of $107M, Exceeding Estimates

16:30:00

Company Expects FY26 Adjusted EBITDA Growth of At Least 35%

2026-05-07 (ET)

08:50:00

Eagle Nuclear Energy Borrow Rate Increases to 451.98%

2026-05-05 (ET)

16:40:00

Major U.S. Averages Close Broadly Higher, Nasdaq Up 1.03%

2026-05-04 (ET)

16:50:00

Raises FY26 Revenue Outlook to At Least 8% Growth

資訊

BRCC FAQ — answered by 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).

Currently, BRC Inc. (BRCC) is not a strong buy due to its recent performance and technical indicators. The stock is priced at $8.44, which is significantly above the analyst's price target of $1.75, suggesting limited upside potential. The RSI is at 41.54, indicating that the stock is nearing oversold conditions but not yet in a strong buying position. Additionally, the stock has seen a year-to-date decline of 24.64%, which raises concerns about its short-term performance.

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。

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