BRCC Company Profile and Key Details

BRCC has shown weak momentum, losing -7.77% over the past week and -31.65% over the past quarter, though year-to-date performance is down -14.41%. Short-term trend indicators are bullishly aligned (SMA20 -13.01%, SMA50 -31.65%, SMA200 -53.3%). The stock’s 14-day RSI is 31.1 (weak momentum), while the ATR of 0.06 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -76.92% below its high and over 4.98% above its low. Average 10-day trading volume of 2.20 million shares is significantly above the 3-month average of 1.16 million, indicating heightened recent market interest.

BRC Inc. (NYSE:BRCC) closed at $1.29 USD, losing -$0.21 (-14.00%) from the previous close of $1.50. The stock is currently mid-range between its 52-week high and low $0.60 and $2.10. With a market capitalization of about $410.43 million, BRC Inc. is classified as a small-cap and shows market-like volatility (beta ~1.03). Key stats such as the average daily volume over the past year has been around 1.13 million shares, trading with heavier-than-usual volume. Headquartered in Salt Lake City, UT, BRC Inc. operates in the Consumer Defensive sector and the Packaged Foods industry. Led by CEO Christopher Mondzelewski, the company employs approximately 551 people and listed since February 10, 2022. BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel.

BRC Inc. has 113.82 million shares outstanding. The public float is 81.27 million shares, elevated short interest at 6.67% of float. This equals 6.48 million shares. The short ratio is 5.14 days. Institutional investors hold 45.43% of the float. Insiders own 19.44%. Welling Glenn W. holds 13.54 million shares, Iverson Gregory James has 1.42 million shares and Kadenacy Stephen M has 1.07 million shares. Over the past six months, insider transactions show balanced activity. They sold 2.00 million shares across 1 transactions.

BRC Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.11. This means the shares are trading below this model’s fair value.

Wall Street analysts project EPS growth of 37.0% annually over the next five years. The latest quarter delivered EPS of $0.00. The next quarter is forecast at $0.00. Next year's EPS is expected at $110.96. Analyst sentiment is bullish. Analyst rating data shows there are 9 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $4.00 to $2.50. The high target offers 166.67% upside. The low target suggests 66.67% downside. The mean target is $2.95. This offers 96.67% upside. BRC Inc. earnings surprise history is a mixed track record. The quarter that ended May 04, 2026, missed forecasts by -104.0%. The prior quarter beat by 50.0%. Over the last six quarters, Apple has recorded several small beats. These include -500.0% in March 03, 2025.

BRC Inc. trades at a P/E ratio of -19.46, slightly below the S&P 500 average, with a price-to-sales ratio of 1.16 and a price-to-book ratio of 3.76 trading at moderately above to book value. The P/FCF stands at -239.96, also below market averages.

BRC Inc. (NYSE:BRCC) shares are down -14.41% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows BRC Inc. trading at a premium to the broader market with a P/E of -19.46. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $7.64, suggesting 409.33% upside. Our AI forecast model points to short-term strength (18.67% over two weeks), a medium-term rise (246.67% over three months), and a longer-term gain (88.67% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that BRC Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 18.67%, with price expected at $1.78 by June 17, 2026, within a range of $1.66 to $1.90 3-Month Outlook: Projected rise of 246.67%, reaching $5.20 by September 01, 2026, with a range of $4.94 to $5.51. 1-Year Outlook: Projected gain of 88.67%, with price at $2.83 by June 03, 2027, within a range of $0.00 to $2.23.