BRC (BRCC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

BRC

NYSE•Consumer Defensive•Packaged Foods

$8.75+0.16(0.02%)Market closed

Market Cap

$1.17B

P/S

2.7x

P/B

15.9x

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.

How this company scores

WeakMetricSide Score: 57/100

Grade capped at D — Interest coverage below 1× (0.9x) — earnings cannot cover interest. Strongest: Growth (15/25); weakest: Cash & Earnings Quality (13/25).

Profitability14/25

Growth15/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality13/25

Strengths

Long cash runwayLow leverageProfit converts from growthImproving leverage

Grade capped at D

Interest coverage below 1× (0.9x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 2.7x5y range 2.1x – 10.4x

Currently below its 16-quarter median.

P/B · 15.9x5y range 12.3x – 80.2x

Currently below its 17-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $1.17B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $429.70M
Q. Revenue: $107.02M
TTM EBITDA: $5.72M
TTM Op. Income: $-4.12M
Q. Op. Income: $1.10M
TTM Net Income: $-3.81M
Q. Net Income: $-103,000
EPS: $0
Shares Out.: $117.83M

$429.70M in TTM revenue grew 10.5% YoY, reaching $107.02M last quarter. TTM EBITDA of $5.72M and TTM operating income of $-4.12M show growth is flowing through to the bottom line. However, net income is negative at $3.81M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 34.1%
EBITDA Margin: 2.9%
Op. Margin: 1.0%
Net Margin: -0.1%

Op. margin of 1.0% is up 14.3% YoY — cost efficiency is improving. Net margin at -0.1% and gross margin of 34.1% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 108% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 2.7x
P/B Ratio: 15.9x

P/S of 2.7x and P/B of 15.9x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $205.99M
Cash: $12.03M
Long-Term Debt: $29.61M
Book Value: $73.36M
D/E Ratio: 0.4
Debt/EBITDA: 9.5

With $205.99M in assets and $29.61M in long-term debt, D/E is 0.4and book value is $73.36M — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $5.87M
TTM Free Cash Flow: $7.68M
FCF Margin: 1.8%
FCF / Net Income: -2.0

TTM FCF of $7.68M on $5.87M in operating cash flow. The FCF / Net Income ratio of -2.0x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.