BRCC
BRC Inc.
BRCC lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve.
BRCC Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Under pressure | |
| Under pressure |
BRCC's revenue is currently stable, but its profitability, cash flow and balance sheet are under pressure.
BRCC PE Valuation
BRCC has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 18x next year's earnings.
BRCC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect BRCC to return to profit, with revenue growing.
BRCC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.52 | — |
| Q3 2026 | -$0.48 | +$0.92 |
| Q2 2026 | -$0.20 | +$1.30 |
| Q1 2026 | -$0.90 | $0.00 |
| Q4 2025 | -$1.30 | -$0.90 |
| Q3 2025 | -$1.40 | -$0.60 |
| Q2 2025 | -$1.50 | -$0.30 |
| Q1 2025 | -$0.90 | +$0.90 |
| Q4 2024 | -$0.40 | +$2.30 |
BRCC is still losing money, but far less than before: $0.48 per share over the past year, against $17.72 at its worst in mid-2022.
BRCC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $108M | +7.3% |
| Q2 2026 | $107M | +13% |
| Q1 2026 | $109.2M | +21% |
| Q4 2025 | $112.7M | +6.5% |
| Q3 2025 | $100.7M | +2.6% |
| Q2 2025 | $94.8M | +6.5% |
| Q1 2025 | $90M | -8.6% |
| Q4 2024 | $105.9M | -12% |
BRCC's revenue has grown year over year for six quarters in a row: $108M last quarter, up 7.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -6.9% | -7.4 points |
| Q2 2026 | 1% | +14 points |
| Q1 2026 | 1.2% | +7.3 points |
| Q4 2025 | -6.3% | -4.2 points |
| Q3 2025 | 0.5% | -0.6 points |
| Q2 2025 | -13% | -14 points |
| Q1 2025 | -6% | -10 points |
| Q4 2024 | -2.1% | +8.1 points |
BRCC's operating margin was −6.9% last quarter, down 7.4 points from the same quarter a year ago.
BRCC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$2.7M | -149% |
| Q2 2026 | $5.4M | +$9.7M |
| Q1 2026 | $6.1M | +$11.4M |
| Q4 2025 | -$9.4M | -1967% |
| Q3 2025 | $5.6M | +$5.8M |
| Q2 2025 | -$4.3M | -3023% |
| Q1 2025 | -$5.3M | -342% |
| Q4 2024 | $504K | -93% |
BRCC has burned cash in most quarters: −$613,000 over the past year, against −$4M the year before.
BRCC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.7% | +204K shares |
| 1 year | +11% | +1.2M shares |
| 3 years | +93% | +5.8M shares |
| 5 years | +172% | +7.6M shares |
| Available history | +113% | +6.4M shares |
BRCC has 12M diluted shares, up 11% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | $20.1M |
BRCC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 3.4x | Elevated |
| Q1 2025 | 13.9x | High |
| Q4 2024 | 4.2x | High |
| Q3 2024 | 18.1x | High |
| Q1 2021 | -0.2x | Net Cash |
| Q4 2020 | -3.0x | Net Cash |
BRCC's net debt is about 3.4 years of its operating earnings (EBITDA), after holding more cash than debt a year ago.
BRCC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 46.0 | Neutral |
| Stochastic | 51.2 | Neutral |
BRCC's weekly RSI is 46 (neutral) and its Stochastic is 51 (neutral).
BRCC PE vs Consumer Defensive Sector
BRCC has no meaningful PE right now: it lost money over the past year.
BRCC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $10.2 | 5.4% below |
| 20 week MA | $10.0 | 4% below |
| 50 week MA | $10.5 | 8.1% below |
| 100 week MA | $14.9 | 35% below |
| 200 week MA | $30.2 | 68% below |
BRCC is in a downtrend: it's below all five of its weekly moving averages, and 68% below its 200-week average.
BRCC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $98.4 | $101.1 | +2.7% |
| 2022 | $101.1 | $64.7 | -36% |
| 2023 | $64.7 | $36.3 | -44% |
| 2024 | $36.3 | $30.5 | -16% |
| 2025 | $30.5 | $11.9 | -61% |
| 2026 YTD | $11.9 | $9.60 | -19% |
BRCC has finished four years in a row lower, and it's down 19% so far in 2026.