NYSE · BRCC

BRC Inc.

$1.08 -$0.12 (-10.00%) 1D After hours

Key Metrics

$140.40M
Market cap
P/E · TTM
$417.52M
Revenue · TTM
−$9.04M
Net income
EPS · TTM $-0.12
Dividend yield
Free cash flow −$2.02M
Beta · 1Y 1.07
EBITDA · TTM
Gross margin 33.9%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 1
    From its May 21 high, the share price fell 40%.

    Peak close $1.78 on May 21; trough close $1.07 on Jul 1. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -40%
  • May 5
    The stock moved +23.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 5
  • Mar 3
    The stock moved +24.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$140.40M
Enterprise value$165.02M
Shares outstanding117.0M
52-wk range$0.60 – $2.10
Avg volume · 20D827.6K
Net cash −$24.62M
Book value / share$0.60
IndustryBeverages
ExchangeNYSE
About BRC Inc.
IPO dateFeb 9, 2022
Employees468

BRC Inc is a veteran-controlled company that serves premium coffee, content, and merchandise to active military, veterans, and first responders. It is committed to producing great coffee that consumers love, and high-quality merchandise that enables its community to showcase its brand.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.34
P/FCF
EV/EBITDA
EV/Sales0.40
Graham №

Profitability

Gross 33.9%
Operating -5.8%
Net -2.2%
FCF -0.5%
ROE / ROIC -30.1% · -34.1%

Financial Health

Current ratio1.36
Quick ratio0.74
Debt / equity0.74
Debt / EBITDA
Net cash −$24.62M
Working capital$29.60M

Cash Flow · TTM

Operating CF $1.10M
Capex −$3.12M
Free cash flow −$2.02M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

1.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings