BRCC BRC Inc.
$8.57 +2.08%
Updated
Consumer Defensive · Beverages
BRC Inc. (BRCC) is a consumer defensive company in the Beverages industry, with a market capitalization of $999 million. Shares last traded at $8.57, 19.0% below their 52-week high. Net profit margin is -0.9%, below the peer median of 7.1%. Revenue grew 1.7% year over year.
Market Cap
$999M
Shares Out
116.6M
EPS (TTM)
$-0.20
P/E Ratio
—
P/S Ratio
2.33
P/B Ratio
20.68
Dividend / Share
—
Dividend Yield
—
52-Week High
$10.58
52-Week Low
$0.60
Volume
2,039
Avg Vol (3m)
39,072.492
Performance
1W
+1.72%
1M
—
3M
—
6M
—
YTD
—
1Y
—
Chart
Full chart →Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.
Technicals
RSI (14)
83.40
SMA (50)
$2.40
SMA (200)
$1.41
Price vs SMA50
+256.65%
Price vs SMA200
+508.95%
ATR (14)
$0.67
Financials
Revenue
$430M
Net Income
$-4M
Gross Margin
33.9%
Operating Margin
-1.0%
Net Margin
-0.9%
Return on Equity
-7.9%
Return on Assets
-1.9%
Current Ratio
1.42
Debt / Equity
0.65
Revenue Growth (YoY)
+1.7%
Latest reported annual period ending 2026-06-30 · SEC EDGAR/XBRL.
Recent earnings
| Period | EPS (diluted) | Reported |
|---|---|---|
| Q2 2026 | $0.00 | 2026-08-03 |
| Q1 2026 | $0.00 | 2026-05-04 |
| FY 2025 | $-0.13 | 2026-03-02 |
| Q3 2025 | $-0.10 | 2025-11-03 |
| Q2 2026 | $-0.10 | 2026-08-03 |
| Q1 2026 | $-0.04 | 2026-05-04 |
Beverages peers
BRCC vs 14 industry peers (Beverages), by market cap. Updated
P/S vs peers
2.33 / 2.10 med
+11% premium
Net margin vs peers
-0.9% / 7.1% med
below median
1–14 of 14
| KO | Coca-Cola | $382.2B | 27.90 | 7.76 | 27.8% | +0.46% |
| PEP | PepsiCo | $191.2B | 18.29 | 1.97 | 10.8% | -0.32% |
| KDP | Keurig Dr Pepper | $44.8B | 31.36 | 2.23 | 7.1% | +0.95% |
| BF.B | Brown–Forman | $12.8B | 17.96 | 3.27 | 18.2% | +0.46% |
| PRMB | Primo Brands Corp | $7.9B | 79.21 | 1.18 | 1.5% | -0.54% |
| COCO | Vita Coco Company, Inc. | $3.2B | 28.87 | 4.47 | 15.5% | -4.62% |
| BRCC | BRC Inc. | $999M | -261.90 | 2.33 | -0.9% | +2.08% |
| WEST | Westrock Coffee Co | $749M | -11.73 | 0.57 | -4.9% | -2.10% |
| BUDA | BUDA JUICE, INC. | $106M | 29.95 | 8.39 | 28.0% | +1.08% |
| SRXH | SRx Health Solutions, Inc. | $31M | -0.91 | — | — | -0.96% |
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | $11M | -4.90 | 0.29 | -5.9% | -1.79% |
| AMSS | AMASS BRANDS | $10M | — | — | — | -1.19% |
| IPST | IP STRATEGY HOLDINGS, INC. | $3M | -0.01 | 0.27 | — | +2.84% |
| YHC | LQR House Inc. | $2M | -0.10 | 1.70 | — | -2.67% |
Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.