BRCC
BRC Inc.
NYSE: BRCC · CONSUMER DEFENSIVE · PACKAGED FOODS
$1.10
-0.45% today
Updated 2026-04-30
Market cap
$135.12M
P/E ratio
—
P/S ratio
0.34x
EPS (TTM)
$-0.13
Dividend yield
—
52W range
$1 – $2
Volume
0.8M
WallStSmart proprietary scores
34
out of 100
Grade: F
Strong Sell
Investment rating
5.3
Growth
C+3.5
Quality
D2.0
Profitability
F6.7
Valuation
B3/9
Piotroski F-Score
Weak
0.9
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$2.50
+128.31%
12-Month target
—
—
Intrinsic (DCF)
$5.30
Margin of safety
+86.25%
0 Strong Buy2 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ 86.25% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.91 — distress zone
- Thin margins at -2.99%
- Negative free cash flow $-9.41M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $301.31M | $395.62M | $391.49M | $398.26M | $398.26M |
| Net income | $-82.91M | $-16.75M | $-2.95M | $-11.91M | $-3.21M |
| EPS | — | — | — | — | $-0.13 |
| Free cash flow | $-146.59M | $-52.19M | $2.64M | $-13.47M | $-9.41M |
| Profit margin | -27.51% | -4.23% | -0.75% | -2.99% | -2.99% |
Peer comparison
Smart narrative
BRC Inc. trades at $1.10. Our Smart Value Score of 34/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.91, it sits in the distress. TTM revenue stands at $398.26M. with profit margins at -2.99%. Our DCF model estimates intrinsic value at $5.30.
Frequently asked questions
What is BRC Inc.'s stock price?
BRC Inc. (BRCC) trades at $1.10.
Is BRC Inc. overvalued?
Smart Value Score 34/100 (Grade F, Strong Sell). DCF value $5.30.
What is the price target of BRC Inc. (BRCC)?
The analyst target price is $2.50, representing +128.3% upside from the current price of $1.10.
What is the intrinsic value of BRC Inc. (BRCC)?
Based on our DCF model, intrinsic value is $5.30, a +86.3% margin of safety versus $1.10.
What is BRC Inc.'s revenue?
TTM revenue is $398.26M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
0.91 — distress.
Company info
SectorCONSUMER DEFENSIVE
IndustryPACKAGED FOODS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.34x
ROE-54.90%
Beta0.76
50D MA$0.81
200D MA$1.21
Shares out0.12B
Float0.07B
Short ratio—
Avg volume0.8M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—