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    • BRC Inc. logo

    BRC Inc.

    BRCC | NYSE
    Chart Builder DCF Calculator
    $8.90
    -$0.46 (-4.91%)
    At close: Sep 21, 2026, 4:00 PM ET
    $9.03
    +$0.13 (+1.41%)
    After-hours: Sep 21, 2026, 5:46 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $297.8M
    Enterprise Value
    $328.84M
    Beta
    1.22
    Average Volume
    131.76K
    Shares Outstanding (Diluted)
    117.83M
    Shares Change YoY
    48.87%
    Institutional Ownership
    53.91%
    Exchange
    NYSE
    ISIN
    US05601U2042

    Price Performance

    Price Change 1M
    -3.3%
    Price Change 3M
    -28.2%
    Price Change 6M
    18.7%
    Price Change YTD
    -20.5%
    Price Change 1Y
    -42.6%
    Price Change 3Y
    -75.5%
    Price Change 5Y
    -94.5%
    1M CAGR (ann.)
    -2.6%
    1Y CAGR (ann.)
    -45.6%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    N/A

    Valuation

    PE Ratio
    -265.67
    Forward PE
    38.61
    PEG Ratio
    -0.23
    Forward PEG
    -0.08
    PS Ratio
    0.66
    Forward PS
    0.60
    PB Ratio
    5.86
    P/FCF Ratio
    36.86
    P/Adj. FCF Ratio
    -94.55
    P/OCF Ratio
    10.23
    EV/Sales
    0.77
    EV/EBIT
    -79.80
    EV/EBITDA
    88.80
    EV/FCF
    42.80
    Earnings Yield
    -0.4%
    FCF Yield
    2.7%
    Adj. FCF Yield
    -1.1%

    Financial Health

    Net Debt
    $19.58M
    Total Debt
    $57.7M
    Cash & Short-Term Investments
    $12.03M
    Total Assets
    $205.99M
    Current Ratio
    1.42
    Quick Ratio
    0.80
    Debt / Equity Ratio
    1.19
    Debt / EBITDA
    15.58
    Debt / FCF
    7.51
    OCF / Debt
    0.18
    Interest Coverage
    -0.71
    Altman Z-Score
    2.63
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    34.0%
    Operating Profit Margin
    -1.0%
    EBITDA Margin
    0.9%
    Net Profit Margin
    -0.9%
    FCF Margin
    1.8%
    Adj. FCF Margin
    -0.7%
    SBC / Revenue
    2.5%
    SBC Impact (per share)
    -139.0%

    Returns

    Return on Assets
    -1.9%
    Return on Equity
    -8.1%
    Return on Invested Capital
    -3.0%
    Return on Capital Employed
    -3.1%
    Return on Tangible Assets
    -1.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    7.6%
    Revenue CAGR 5Y
    16.3%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    74.9%
    EPS CAGR 5Y
    87.6%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    1051.8%
    FCF CAGR 5Y
    69.5%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    11
    EPS Growth Next 3Y
    1788.9%
    Revenue Growth Next 3Y
    11.7%
    Earnings Date
    Nov 1, 2026
    EPS Estimate (next Q)
    $0.06
    EPS Growth Est (next Q)
    -222.2%
    Revenue Est (next Q)
    $105.89M
    Revenue Growth Est (next Q)
    5.1%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $1.75
    Price Target Upside
    -80.3%

    Cash Flow

    Operating Cash Flow
    $10.29M
    Free Cash Flow
    $7.68M
    Adj. Free Cash Flow
    $-3M
    FCF Per Share
    $0.65
    OCF Per Share
    $0.87
    OCF/S Ratio
    2.4%

    Income Statement

    Revenue
    $429.7M
    Gross Profit
    $145.87M
    Operating Income
    $-4.12M
    EBITDA
    $3.7M
    Net Income
    $-3.82M
    EPS (Diluted)
    -$0.03
    Revenue / Employee
    $918.16K
    Profit / Employee
    $-8.15K
    Employees
    468

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