Should I buy or sell BRC stock right now?

6 Wall Street analysts have issued "buy," "hold," and "sell" ratings for BRC in the last year. There are currently 2 hold ratings and 4 buy ratings for the stock. The consensus among Wall Street analysts is that investors should "moderate buy" BRCC shares. View BRCC analyst ratings or view top-rated stocks .

What is BRC's stock price target for 2024?

6 Wall Street research analysts have issued 1-year price targets for BRC's shares. Their BRCC share price targets range from $5.00 to $11.00. On average, they expect the company's stock price to reach $7.92 in the next twelve months. This suggests a possible upside of 80.7% from the stock's current price. View analysts price targets for BRCC or view top-rated stocks among Wall Street analysts .

How have BRCC shares performed in 2024?

BRC's stock was trading at $3.63 on January 1st, 2024. Since then, BRCC stock has increased by 20.7% and is now trading at $4.38. View the best growth stocks for 2024 here .

Are investors shorting BRC?

BRC saw a increase in short interest during the month of March. As of March 15th, there was short interest totaling 9,270,000 shares, an increase of 6.2% from the February 29th total of 8,730,000 shares. Based on an average trading volume of 744,700 shares, the days-to-cover ratio is presently 12.4 days. Approximately 14.8% of the shares of the stock are sold short. View BRC's Short Interest .

When is BRC's next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Thursday, May 9th 2024. View our BRCC earnings forecast .

How were BRC's earnings last quarter?

BRC Inc. (NYSE:BRCC) announced its quarterly earnings data on Wednesday, March, 6th. The company reported $0.19 earnings per share for the quarter, beating analysts' consensus estimates of ($0.01) by $0.20. The company earned $119.65 million during the quarter, compared to analyst estimates of $124.38 million. BRC had a negative net margin of 4.23% and a positive trailing twelve-month return on equity of 4.11%.

What guidance has BRC issued on next quarter's earnings?

BRC updated its FY 2024 earnings guidance on Wednesday, March, 6th. The company provided EPS guidance of for the period. The company issued revenue guidance of $430.0 million-$460.0 million, compared to the consensus revenue estimate of $477.6 million.

Who are BRC's major shareholders?

BRC's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Wasatch Advisors LP (0.69%). Insiders that own company stock include Glenn W Welling, Gregory James Iverson and Kathryn P Dickson. View institutional ownership trends .

How do I buy shares of BRC?

Shares of BRCC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSE:BRCC

BRC (BRCC) Stock Price, News & Analysis

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Free BRCC Stock Alerts

$4.38

+0.12 (+2.82%)

(As of 10:28 AM ET)

Compare

Today's Range: $4.25
▼
$4.40
50-Day Range: $3.75
▼
$4.91
52-Week Range: $2.51
▼
$5.85

Volume: 150,118 shs
Average Volume: 712,638 shs
Market Capitalization: $929.22 million

P/E Ratio: N/A
Dividend Yield: N/A
Price Target: $7.92

Get BRC alerts:

BRC MarketRank™ Stock Analysis

Analyst Rating: Moderate Buy
2.67 Rating Score
Upside/Downside: 80.7% Upside
$7.92 Price Target
Short Interest: Bearish
14.94% of Float Sold Short
Dividend Strength: N/A
Sustainability: N/A
News Sentiment: N/A
Insider Trading: N/A
Proj. Earnings Growth: Growing
From ($0.01) to $0.07 Per Share

Overall MarketRank^™

New Rank-Based ScoringMarketRank^™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

1.32 out of 5 stars

Consumer Staples Sector

118th out of 136 stocks

Beverages Industry

11th out of 12 stocks

3.3

Analyst's Opinion

Consensus Rating
BRC has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 4 buy ratings, 2 hold ratings, and no sell ratings.
Amount of Analyst Coverage
BRC has only been the subject of 1 research reports in the past 90 days.

0.0

Short Interest

Percentage of Shares Shorted
14.94% of the float of BRC has been sold short.
Short Interest Ratio / Days to Cover
BRC has a short interest ratio ("days to cover") of 12.4, which indicates bearish sentiment.
Change versus previous month
Short interest in BRC has recently increased by 1.29%, indicating that investor sentiment is decreasing.

0.0

Dividend Strength

Dividend Yield
BRC does not currently pay a dividend.
Dividend Growth
BRC does not have a long track record of dividend growth.

N/A

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
There is no current Upright™ data available for BRCC.

3.2

News and Social Media Coverage

News Sentiment
BRC has a news sentiment score of 0.75. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.53 average news sentiment score of Consumer Staples companies.
News Coverage This Week
MarketBeat has tracked 1 news article for BRC this week, compared to 1 article on an average week.
Search Interest
12 people have searched for BRCC on MarketBeat in the last 30 days. This is an increase of 20% compared to the previous 30 days.
MarketBeat Follows
11 people have added BRC to their MarketBeat watchlist in the last 30 days. This is an increase of 38% compared to the previous 30 days.

1.7

Company Ownership

Insider Buying vs. Insider Selling
In the past three months, BRC insiders have not sold or bought any company stock.
Percentage Held by Insiders
73.80% of the stock of BRC is held by insiders. A high percentage of insider ownership can be a sign of company health.
Percentage Held by Institutions
Only 16.29% of the stock of BRC is held by institutions.

0.6

Earnings and Valuation

Earnings Growth
Earnings for BRC are expected to grow in the coming year, from ($0.01) to $0.07 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of BRC is -16.22, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.
Price to Earnings Ratio vs. Sector
The P/E ratio of BRC is -16.22, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.
Price to Book Value per Share Ratio
BRC has a P/B Ratio of 19.91. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

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About BRC Stock (NYSE:BRCC)

BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel in the United States. The company also produces media content, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company offers its products through grocery, specialty stores, and other intermediaries; and company operated and franchised Black Rifle Coffee retail coffee shop locations, as well as through e-commerce. BRC Inc. was founded in 2014 and is based in Salt Lake City, Utah.

BRCC Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BRCC Stock News Headlines

April 18, 2024 | finance.yahoo.com

BRC Inc.'s (NYSE:BRCC) largest shareholders are retail investors with 44% ownership, institutions own 33%

April 8, 2024 | seekingalpha.com

BRC Inc.: Not There Yet, Watching For Now

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

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March 28, 2024 | msn.com

Dole ends sale of fresh vegetables division to Fresh Express amid DOJ challenge

March 13, 2024 | finance.yahoo.com

BRCC Oct 2024 1.000 call

March 13, 2024 | finance.yahoo.com

BRCC Oct 2024 4.000 put

March 13, 2024 | finance.yahoo.com

BRCC Oct 2024 4.000 call

March 11, 2024 | markets.businessinsider.com

The Analyst Landscape: 4 Takes On BRC

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

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March 11, 2024 | realmoney.thestreet.com

BRC Inc. price target raised by $1.25 at Citi, here's why

March 11, 2024 | markets.businessinsider.com

Black Rifle Coffee Company (BRCC): Hold Rating Maintained Amid Mixed Performance and Growth Outlook

March 10, 2024 | finance.yahoo.com

BRCC Mar 2024 6.000 put

March 8, 2024 | msn.com

BRC Inc. (NYSE:BRCC) Q4 2023 Earnings Call Transcript

March 8, 2024 | uk.finance.yahoo.com

BRC Full Year 2023 Earnings: Misses Expectations

March 7, 2024 | finance.yahoo.com

BRC Inc (BRCC) Reports Notable Revenue Growth and Improved Profitability in Q4 2023

March 7, 2024 | investorplace.com

7 Under-$10 Stocks That Will Be Worth $100 (or More!) by 2026

March 7, 2024 | seekingalpha.com

BRC Inc. 2023 Q4 - Results - Earnings Call Presentation

March 6, 2024 | benzinga.com

BRC: Q4 Earnings Insights

March 6, 2024 | benzinga.com

Preview: BRC's Earnings

March 6, 2024 | businesswire.com

BRC Inc. Reports Fourth Quarter 2023 Financial Results

February 26, 2024 | finance.yahoo.com

Black Rifle Coffee Company Announces Dates for Its Fourth Quarter and Full Year Earnings Release and Conference Call

February 26, 2024 | businesswire.com

Black Rifle Coffee Company Announces Dates for Its Fourth Quarter and Full Year Earnings Release and Conference Call

February 22, 2024 | benzinga.com

BRC Stock (NYSE:BRCC), Short Interest Report

February 21, 2024 | prnewswire.com

SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of BRC Inc. (NYSE: BRCC)

February 17, 2024 | finance.yahoo.com

BRCC Mar 2024 6.000 call

February 13, 2024 | finance.yahoo.com

UFC® and Black Rifle Coffee Company Announce Multi-Year Live Event Marketing Partnership

January 18, 2024 | finance.yahoo.com

An Intrinsic Calculation For BRC Inc. (NYSE:BRCC) Suggests It's 32% Undervalued

See More Headlines

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Company Calendar

Last Earnings: 3/06/2024
Today: 4/19/2024
Next Earnings (Estimated): 5/09/2024
Fiscal Year End: 12/31/2024

Get Stock Alerts

Industry, Sector and Symbol

Stock Exchange: NYSE
Sector: Consumer Staples
Industry: Beverages
Sub-Industry: N/A
Current Symbol: NYSE:BRCC
CUSIP: N/A
CIK: 1891101
Web: www.shearman.com
Phone: 801-874-1189
Fax: N/A
Employees: 630
Year Founded: N/A

Price Target and Rating

Average Stock Price Target: $7.92
High Stock Price Target: $11.00
Low Stock Price Target: $5.00
Potential Upside/Downside: +85.8%
Consensus Rating: Moderate Buy
Rating Score (0-4): 2.67
Research Coverage: 6 Analysts

Profitability

EPS (Most Recent Fiscal Year): ($0.27)
Trailing P/E Ratio: N/A
Forward P/E Ratio: N/A
P/E Growth: N/A
Net Income: $-16,750,000.00
Net Margins: -4.23%
Pretax Margin: -14.29%
Return on Equity: 4.11%
Return on Assets: 1.07%

Debt

Debt-to-Equity Ratio: 1.48
Current Ratio: 1.28
Quick Ratio: 0.61

Sales & Book Value

Annual Sales: $395.62 million
Price / Sales: 2.28
Cash Flow: $0.14 per share
Price / Cash Flow: 30.30
Book Value: $0.22 per share
Price / Book: 19.36

Miscellaneous

Outstanding Shares: 212,150,000
Free Float: 55,584,000
Market Cap: $903.76 million
Optionable: Optionable
Beta: 0.99

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Key Executives

Mr. Evan Hafer (Age 47)
Founder & Executive Chairman of the Board
Comp: $387.6k
Mr. Christopher Mondzelewski (Age 50)
President, CEO & Director
Comp: $436.22k
Mr. Stephen M. Kadenacy (Age 55)
CFO & Principal Accounting Officer
Comp: $402.57k
Mr. Joseph E. Reece (Age 62)
Chairman
Mr. Christopher John Clark
Chief Technology & Operations Officer
Mr. Tanner Doss
Vice President of Investor Relations
Mr. Andrew J. McCormick (Age 38)
General Counsel & Corporate Secretary
Mr. Mat Best (Age 37)
Chief Branding Officer
Ms. Danya Kennedy
Chief Revenue Officer

Key Competitors

View All Competitors

Insiders & Institutions

View All Insider Transactions
View All Institutional Transactions

BRCC Stock Analysis - Frequently Asked Questions

Should I buy or sell BRC stock right now?: 6 Wall Street analysts have issued "buy," "hold," and "sell" ratings for BRC in the last year. There are currently 2 hold ratings and 4 buy ratings for the stock. The consensus among Wall Street analysts is that investors should "moderate buy" BRCC shares.
View BRCC analyst ratings or view top-rated stocks.
What is BRC's stock price target for 2024?: 6 Wall Street research analysts have issued 1-year price targets for BRC's shares. Their BRCC share price targets range from $5.00 to $11.00. On average, they expect the company's stock price to reach $7.92 in the next twelve months. This suggests a possible upside of 80.7% from the stock's current price.
View analysts price targets for BRCC or view top-rated stocks among Wall Street analysts.
How have BRCC shares performed in 2024?: BRC's stock was trading at $3.63 on January 1st, 2024. Since then, BRCC stock has increased by 20.7% and is now trading at $4.38.
View the best growth stocks for 2024 here.
Are investors shorting BRC?: BRC saw a increase in short interest during the month of March. As of March 15th, there was short interest totaling 9,270,000 shares, an increase of 6.2% from the February 29th total of 8,730,000 shares. Based on an average trading volume of 744,700 shares, the days-to-cover ratio is presently 12.4 days. Approximately 14.8% of the shares of the stock are sold short.
View BRC's Short Interest.
When is BRC's next earnings date?: The company is scheduled to release its next quarterly earnings announcement on Thursday, May 9th 2024.
View our BRCC earnings forecast.

How were BRC's earnings last quarter?: BRC Inc. (NYSE:BRCC) announced its quarterly earnings data on Wednesday, March, 6th. The company reported $0.19 earnings per share for the quarter, beating analysts' consensus estimates of ($0.01) by $0.20. The company earned $119.65 million during the quarter, compared to analyst estimates of $124.38 million. BRC had a negative net margin of 4.23% and a positive trailing twelve-month return on equity of 4.11%.
What guidance has BRC issued on next quarter's earnings?: BRC updated its FY 2024 earnings guidance on Wednesday, March, 6th. The company provided EPS guidance of for the period. The company issued revenue guidance of $430.0 million-$460.0 million, compared to the consensus revenue estimate of $477.6 million.
Who are BRC's major shareholders?: BRC's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Wasatch Advisors LP (0.69%). Insiders that own company stock include Glenn W Welling, Gregory James Iverson and Kathryn P Dickson.
View institutional ownership trends.
How do I buy shares of BRC?: Shares of BRCC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSE:BRCC) was last updated on 4/19/2024 by MarketBeat.com Staff

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BRC (BRCC) Stock Price, News & Analysis

BRC MarketRank™ Stock Analysis

Overall MarketRank™

Analyst's Opinion

Short Interest

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Change versus previous month

Dividend Strength

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score

News and Social Media Coverage

News Sentiment

News Coverage This Week

Search Interest

MarketBeat Follows

Company Ownership

Earnings and Valuation

About BRC Stock (NYSE:BRCC)

BRCC Stock Price History

BRCC Stock News Headlines

Company Calendar

Industry, Sector and Symbol

Price Target and Rating

Profitability

Debt

Sales & Book Value

Miscellaneous

Key Executives

Key Competitors

Insiders & Institutions

BRCC Stock Analysis - Frequently Asked Questions

Overall MarketRank^™