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 2,619.87.
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
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 2,619.87, 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.
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USD 1.05
Price
0.02
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Day Change
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BRCC, the overall quality is not good ( Quality = 38) and the timing to buy is ...(Sign In to See)...
- 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
In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...
| Quality Factors |
|
42% |
| 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 | 1.05 |
| PBV / Sector |
1.70 / 1.50
|
| Earning Per Share | -0.08 |
| PE / Sector |
2,619.87 / 18.93
|
| PEG or PE/Growth / Sector |
234.34 / -1.44
|
| Average 1M Daily Value |
0.71 M
GREAT
|
| Average 1W Daily Value |
0.79 M
GREAT
|
| Timing Factors |
|
28% |
| Financial Health |
|
41% |
| Ability to Make Profit |
|
58% |
| Return to Investors |
|
4% |
| Registration Details |
| Analyze Date | 2026-08-04 08:01:15 |
| 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 | 120.51 / 4,966.11 |
| 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
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
ME vs SECTOR Consumer Defensive >> Packaged Foods
Click a bubble to view stock details · Bubble size represents market capitalization share
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