BRC Inc. (BRCC) — Analysis Summary
BRC Inc. (BRCC) has a market cap of $141.45M with year-over-year revenue growth of +1.7%. Net margin stands at -3.0%. The stock trades at a P/E ratio of -37.1.
Key Takeaways
- Revenue changed +1.7% year-over-year
- Net margin of -3.0%
- P/E ratio of -37.1
Compared to other companies in the BEVERAGES sector, BRCC posted revenue growth of +1.7% and trades at a P/E of -37.1.
BRC Inc. (BRCC)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -0.7x — earnings do not cover interest payments
Debt/EBITDA at 5.5x — elevated leverage
BRC Inc is a veteran-controlled company that serves premium coffee, content, and merchandise to active military, veterans, and first responders. It is committed to producing great coffee that consumers love, and high-quality merchandise that enables its community to showcase its brand. Its omnichannel distribution has three components: Direct to Consumer channel includes its e-commerce business, through which consumers order products online and products are shipped to them, Its wholesale channel includes products sold to an intermediary such as convenience, grocery, drug, and mass merchandise stores, who in turn sell those products to consumers, and Outpost channel includes revenue from its Company-operated and franchised Black Rifle Coffee retail coffee shop locations.
Sector
BEVERAGES
Employees
468
Headquarters
WEST VALLEY CITY, UT
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.