tradmap

BRCC BRC Inc.

$12.62 +0.12%

Data as of close

Consumer Defensive · Beverages

BRC Inc. (BRCC) is a consumer defensive company in the Beverages industry, with a market capitalization of $152 million. Shares last traded at $12.62, 32.0% below their 52-week high. Over the past year the stock is up 0.2%. Net profit margin is -1.5%, below the peer median of 11.1%. Revenue grew 1.7% year over year.

Market Cap
$152M
Shares Out
12.1M
EPS (TTM)
-$0.43
P/E (TTM)*
—
P/S Ratio
0.35
P/B Ratio
3.30
Dividend / Share
—
Dividend Yield
—
52-Week High
$18.55
52-Week Low
$6.00
Volume (venue)
4,576
Avg Vol (3m, venue)
5,736.713

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+8.14%
1M
+39.14%
3M
+19.06%
6M
+3.44%
YTD
+13.69%
1Y
+0.16%

Daily candles · volume · SMA(20)/SMA(50) · split-adjusted · Databento EQUS.MINI. BRCC split history →

Technicals

RSI (14)
75.07
SMA (50)
$9.67
SMA (200)
$10.26
Price vs SMA50
+30.51%
Price vs SMA200
+22.96%
ATR (14)
$0.55

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$437M
Net Income
-$7M
Gross Margin
34.1%
Operating Margin
-2.8%
Net Margin
-1.5%
Return on Equity
-14.5%
Return on Assets
-3.7%
Current Ratio
1.59
Debt / Equity
0.68
Revenue Growth (YoY)
+1.7%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-09-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q3 2026 -$0.28 2026-11-02
Q2 2026 $0.00 2026-08-03
Q1 2026 $0.00 2026-05-04
Q4 2025 (derived) -$0.15 2026-03-02
FY 2025 -$1.30 2026-03-02
Q3 2025 -$0.05 2025-11-03

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Beverages peers

BRCC vs 14 industry peers (Beverages), by market cap. Data as of close

P/S vs peers
0.35 / 2.54 med
-86% discount
Net margin vs peers
-1.5% / 11.1% med
below median
1–14 of 14
KOCoca-Cola$412.5B28.208.0828.7%+1.79%
PEPPepsiCo$191.4B17.571.9511.1%+2.26%
KDPKeurig Dr Pepper$50.3B35.232.507.1%+3.01%
STZConstellation Brands$23.8B12.372.5920.9%+3.98%
BF.BBrown–Forman$13.8B19.113.5218.4%+4.62%
PRMBPrimo Brands Corp$7.5B75.001.121.5%+5.14%
COCOVita Coco Company, Inc.$3.3B27.574.3315.7%-0.54%
WESTWestrock Coffee Co$947M—0.72-4.9%-2.27%
SUJASuja Life, Inc.$247M———-2.54%
BRCCBRC Inc.$152M—0.35-1.5%+0.12%
BUDABUDA JUICE, INC.$93M26.217.3528.0%+3.95%
SRXHSRx Health Solutions, Inc.$20M———-3.03%
WVVIWILLAMETTE VALLEY VINEYARDS INC$9M—0.25-5.9%-1.05%
AMSSAMASS BRANDS$3M———-4.38%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.