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BRC Inc. (BRCC) Stock Price, Quality Score & AI Analysis
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BRCC Stock Price & Analysis — BRC Inc. (Consumer Defensive >> Packaged Foods)

BRCC FAQ

What is BRCC's P/E ratio?

BRC Inc. (BRCC) currently trades at a P/E ratio of 2,594.44.

What is BRCC's ROE?

BRC Inc. reports a Return on Equity (ROE) of -19.32%.

What is BRCC's dividend yield?

BRC Inc. offers a dividend yield of 0.00%.

What is BRCC's Quality Score?

Our AI rates BRCC's overall financial quality at 38 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy BRCC?

Our AI Timing Score for BRCC is 27 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does BRCC belong to?

BRC Inc. is classified under the Consumer Defensive >> Packaged Foods sector on the NYSE exchange

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

BRCC AI Analysis Summary

Our AI summary for BRCC: BRC Inc. (NYSE), Consumer Defensive >> Packaged Foods sector. The stock currently trades at a P/E of 2,594.44, ROE of -19.32%, a dividend yield of 0.00%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

USD 1.03
0.02 (1.94%) Day Change
2,594.44
P/E
0.79
D/E
-19.3%
ROE
-4.2%
ROA
0.00%
Div Yield
232.06
PEG
USD 1.03
Price
0.02 (1.94%)
Day Change
NEWS SCORE: 92

BRCC, the overall quality is not good ( Quality = 38) and the timing to buy is ...(Sign In to See)...

38

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/E ratio is relatively high
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Negative growth of ROE in the last year.
Growth of ROA was below our criteria in the last year.
Net profit margin is relatively low.
Historical net profit margin is relatively low.

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Quality Factors 42%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 92
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 1.03
  PBV / Sector
1.69 / 1.75
  Earning Per Share -0.08
  PE / Sector
2,594.44 / 19.08
  PEG or PE/Growth / Sector
232.06 / -1.45
  Average 1M Daily Value
0.71 M
GREAT
  Average 1W Daily Value
0.79 M
GREAT
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 58%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-2.17 / 9.12
  NPM Average (%) / Sector
-7.53 / 6.06
  NPM Change Average (%) / Sector
25.58 / -7.96
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-4.17 / 8.05
  ROA Average (%) / Sector
-11.01 / 61.75
  ROA Change Average (%) / Sector
37.33 / 45.01
GREAT
  ROE (%) / Sector
-19.32 / -24.19
  ROE Average (%) / Sector
-103.08 / -997.81
  ROE Change Average (%) / Sector
-38.12 / -5,347.36
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 4%
X
  Dividend (%) / Sector
N/A / 1.96
  Dividend Average (%) / Sector
N/A / 4.91
  Dividend Change Average (%) / Sector
N/A / 17.20
Registration Details
X
  Analyze Date 2026-08-01 07:59:34
  Symbol BRCC
  Name BRC INC.
  Sector Consumer Defensive >> Packaged Foods
  Market NYSE
  Listed Shares 117.00 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 119.34 / 5,029.34
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 3131 W. 2210 S., West Valley City, UT, United States, 84119

Phone: 801 874 1189

Website: https://www.blackriflecoffee.com

Employees: 468

Sector: Consumer Defensive >> Packaged Foods

Description: BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee and coffee accessories in the United States. The company offers apparels, black rifle branded apparel, coffee brewing equipment, and outdoor and lifestyle gear. It sells its products through wholesale, Direct to Consumer, and outpost channels, and e commerce websites. BRC Inc. was founded in 2014 and is based in West Valley City, Utah.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
3
3
3
Buy
0
0
0
Hold
2
2
2
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.20
Buy 4.20
Buy 4.20
Target Price
USD 2.50
USD 2.50
USD 2.50

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Defensive >> Packaged Foods

BRCC (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

Stocks in the Same Sector

Consumer Defensive › Packaged Foods

Analysed on the same criteria, ordered by market cap

News

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BRCC
BRCC
USD 1.03 (1.94%)
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