Stocks · Consumer Defensive · Packaged Foods
BRC Inc. BRCC
$9.05 +1.23% Close, Oct 2, 2026 · NYSE · Market cap $287.9M
Strong growthExpensive vs sectorHigh risk
Next earnings report: Nov 2, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count rose 48.9% in a year.
- Net debt is 12.3× EBITDA, a high level of leverage.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
PromtFinance scores
Each score is a percentile within the Consumer Defensive sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 22%
- Revenue growth, 3-year CAGRTop 22%
- Revenue growth accelerationTop 29%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 13%
- Gross marginBottom 49%
- Operating marginBottom 15%
- Accruals (lower is better)Top 44%
- Net debt / EBITDA (lower is better)Bottom 5%
- Interest coverBottom 14%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 23%
- Free-cash-flow yieldBottom 23%
- EBITDA / enterprise valueBottom 15%
- Sales / enterprise valueTop 31%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 10%
- 6-month returnTop 18%
- 1-year return vs S&P 500Bottom 16%
- Distance from 52-week highBottom 17%
- Trend checklist (0–4)Top 44%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 13%
- Consecutive EPS beatsTop 45%
- Share of analysts rating BuyBottom 36%
- Upside to consensus price targetBottom 1%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 10%
- Maximum drawdown, 3 yearsBottom 4%
- Beta vs S&P 500 (lower is better)Bottom 9%
- Net debt / EBITDA (lower is better)Bottom 5%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 9.0% | 10.5% | ↑ |
| Gross margin | 37.6% | 33.9% | ↓ |
| Operating margin | -4.9% | -1.0% | ↑ |
| FCF margin | -2.4% | 1.8% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 10.5% | 9.0% | ↑ | Top 22% |
| Gross margin | 33.9% | 37.6% | ↓ | Bottom 49% |
| Operating margin | -1.0% | -4.9% | ↑ | Bottom 15% |
| Net margin | -0.9% | -2.9% | ↑ | — |
| Free-cash-flow margin | 1.8% | -2.4% | ↑ | — |
| Return on invested capital | -3.0% | — | Bottom 13% | |
| Revenue growth, 3-year CAGR | 9.7% | — | Top 22% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -6.8%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 2.5%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +0.8 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 12.33×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -0.7×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -13.00%
- Shareholder yield
- -13.00%
- Share count change, 1 year
- +48.9%
- Share count change, 3-year CAGR
- +26.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 3, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- +51.2%
- Average 2-day reaction, last 8
- -3.4%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $1.75
- Target vs current price
- -80.7%
- Analysts with a rating
- 11
- Share rating Buy or Strong Buy
- 36%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 3, 2026 | +91.0% | +1.9% | -2.9% | -18.1% | — |
| May 4, 2026 | +99.0% | +0.0% | +19.3% | +42.2% | -4.6% |
| Mar 2, 2026 | -40.0% | +2.4% | +24.4% | +18.6% | +177.8% |
| Nov 4, 2025 | +55.0% | -7.0% | -11.3% | -9.9% | -41.8% |
| Aug 6, 2025 | -133.3% | -7.2% | +3.6% | +10.8% | -7.2% |
| May 5, 2025 | -100.0% | +3.5% | -28.8% | -25.3% | -21.4% |
| Mar 4, 2025 | -400.0% | -16.3% | -21.0% | -18.7% | -28.4% |
| Nov 7, 2024 | +95.0% | -4.4% | -11.9% | -5.9% | -19.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 3, 2026 | -$0.01 | -$0.10 | +91.0% | $107.0M |
| May 4, 2026 | -$0.00 | -$0.10 | +99.0% | $109.2M |
| Mar 2, 2026 | -$0.28 | -$0.20 | -40.0% | $112.7M |
| Nov 4, 2025 | -$0.05 | -$0.10 | +55.0% | $100.7M |
| Aug 6, 2025 | -$0.70 | -$0.30 | -133.3% | $94.8M |
| May 5, 2025 | -$0.40 | -$0.20 | -100.0% | $90.0M |
| Mar 4, 2025 | -$0.30 | -$0.06 | -400.0% | $105.9M |
| Nov 7, 2024 | -$0.01 | -$0.20 | +95.0% | $98.2M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 48.9× | — | — | — |
| EV / EBITDA | 90.1× | — | — | Bottom 15% |
| EV / Sales | 0.78× | — | — | Top 31% |
| Free-cash-flow yield | 2.67% | — | — | Bottom 23% |
| Earnings yield | -3.70% | — | — | Bottom 23% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -11.1%
- 200-day average slope (20 days)
- -3.2%
- Distance from 50-day average
- -0.4%
- Distance from 200-day average
- -11.9%
- RSI (14)
- 49.4
- Relative volume
- 0.67×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 66.1%
- Volatility vs own 5-year history
- 40th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.49
- Correlation with S&P 500
- 0.33
- Current drawdown from 1-year high
- -49.2%
- Maximum drawdown, 3 years
- -90.8%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Apr 11, 2022 | Feb 23, 2026 | -98.1% | 969 days | Not yet recovered |
| Feb 22, 2022 | Mar 8, 2022 | -20.2% | 10 days | 15 days (Mar 29, 2022) |
| Nov 2, 2021 | Feb 2, 2022 | -18.4% | 63 days | 5 days (Feb 9, 2022) |
| Apr 4, 2022 | Apr 5, 2022 | -14.8% | 1 days | 3 days (Apr 8, 2022) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $287.9M
- EPS, diluted (TTM)
- -$0.34
- Revenue (TTM)
- $429.7M
- 52-week range
- $6.00 – $18.60
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $233.1M | $301.3M | $395.6M | $391.5M | $398.3M |
| Gross profit | $89.7M | $99.2M | $125.4M | $161.2M | $137.9M |
| Operating income | -$11.6M | -$67.8M | -$50.2M | $3.8M | -$24.6M |
| Net income | -$13.8M | -$82.9M | -$16.7M | -$3.0M | -$11.9M |
| EPS (diluted) | -$0.98 | -$66.00 | -$2.70 | -$0.42 | -$1.30 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $98.2M | $105.9M | $90.0M | $94.8M | $100.7M | $112.7M | $109.2M | $107.0M |
| Net income | -$535,000 | -$2.5M | -$2.9M | -$5.3M | -$486,000 | -$3.2M | -$15,000 | -$103,000 |
| EPS (diluted) | -$0.07 | -$0.30 | -$0.37 | -$0.70 | -$0.05 | -$0.28 | -$0.00 | -$0.01 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$7.7M | -$116.2M | -$25.0M | $11.3M | -$9.8M |
| Capital expenditure | -$19.3M | -$30.4M | -$27.2M | -$8.7M | -$3.7M |
| Free cash flow | -$27.0M | -$146.6M | -$52.2M | $2.6M | -$13.5M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | -$20.1M | $673,000 | $518,000 | $37.6M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $12.0M
- Total assets
- $206.0M
- Total liabilities
- $132.6M
- Total debt
- $57.7M
- Net debt
- $45.7M
- Shareholders’ equity
- $48.3M
As of Jun 30, 2026 (filed Aug 3, 2026).
Short interest
- Shares sold short
- 490,971
- Days to cover
- 5.50
- Change vs previous report
- +11.8%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Aug 24, 2026
- 1-for-10