Openbookopenbook
Equity
BRC Inc.(BRCC)
USD --+0.00%
Reward40Moderate
Risk61Medium-High
📊75%Data
Thin -3% profit margin
BRCC
+0.0 · +0.00%
USD · NYSE
BRC Inc. | Consumer Defensive
Capital Destroyer
Market Cap:124.63M
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
61
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BRCC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $2.50.

What is BRC Inc.?

, through its subsidiaries, purchases, roasts, and sells coffee and coffee accessories in the United States.

BRCC · Verdict

Moderate reward · elevated risk

BRCC's standout is volatility; profitability and cash flow weigh on the picture.

Based on 88% data coverage

BRCC · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 4

  • Profitability9/100

    -3% net margin · -55% ROE

  • Cash flow26/100

    -3% free-cash-flow margin

  • Balance sheet32/100

    Current ratio 1.32

  • Growth42/100

    Rev +9.7% CAGR · earnings -47.6%

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 124.63M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap124.63M
P/E RatioN/A
Dividend YieldN/A
52 Week High2.395
52 Week Low0.6
Last AnnualDecember
IPO Date5/3/2021
IncorporatedUSA
Shares Outstanding116M
No. of Employees468
IndustryPackaged Foods
ExchangeNYSE
Beta0.764
CurrencyUSD
Websitewww.blackriflecoffee.com
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