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BRC Inc.
BRCC | US
1.16
USD0.05
4.50%
BRCC | US
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About BRC Inc.
Sector
Consumer Defensive
Industry
Packaged Foods
Earnings date
30/06/2024
As of date
24/04/2026
Close
1.16
Open
1.10
High
1.19
Low
1.06
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; podcasts; and digital and print journals 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 convenience grocery drug and mass merchandise stores; 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.
View LessBRCC | US
Risk
56.9
Sharpe
-0.68
Luna's Score
33/100
Recommendation
Sell
Luna says (BRCC | US)
What's Working
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
57.2%1 month
56.9%3 months
87.3%6 months
74.4%Returns
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Fundamental Ratios
PE
-
Fwd. PE
56.50
Price to book
16.07
Debt to equity
6.76
Debt to assets
0.44
Ent. to EBITDA
-0.98
Ent. to rev.
2.08
PEG
-
Other Fundamentals
EBITDA
-8.29M
MarketCap
81.94M
MarketCap(USD)
81.94M
Div. yield
-
Op. margin
1.10
Erngs. growth
-
Rev. growth
-3.20
Ret. on equity
-39.93
Short ratio
7.27
Short perc.
16.11
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.40
Range1M
0.48
Range3M
0.59
Volumes: Market Activity
Volume Averages
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Rel. volume
2.07
Price X volume
1.20M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.98 | 11.80 | Cheaper |
| Ent. to Revenue | 2.08 | 1.86 | Par |
| PE Ratio | - | 20.73 | - |
| Price to Book | 16.07 | 4.38 | Expensive |
| Dividend Yield | - | 3.15 | - |
| Std. Deviation (3M) | 87.27 | 45.48 | Riskier |
| Debt to Equity | 6.76 | 1.17 | Expensive |
| Debt to Assets | 0.44 | 0.38 | Par |
| Market Cap | 81.94M | 7.52B | Emerging |
