BRC Inc. (BRCC)
$9.93+2.48%Close
BUYRECOVERY · day 12
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $1.2B
- Beta
- 1.25
- P/E (TTM)
- -28.18
- Short % float
- 0.63%
- Days to cover
- 3.8
- SI change
- -8.7%
- 1W
- +5.08%
- 1M
- +16.00%
- vs SPY 1W
- +4.66%
- vs SPY 1M
- +13.94%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 41
- VALUE
- 16
- GROWTH
- 32
- GARP
- 84
- TYPE
- Growth Compounder
Composite of Value · Growth · GARP
ROIC-4.9%
REV YoY-
ROE-8.1%
EPS YoY-
ROA-1.9%
GROSS34
OP-1
NET-1
[VALUATION]
P/E TTM-28.18
P/E FWD13.19
SECTOR PE36.19
INDUSTRY PE13.12
P/B2.30
P/FCF-
EV/EBITDA93.44
EV/EBIT-
PEG0.38
FCF YIELD-
RISK
INT COV-
D/E119.40
ALTMAN Z-
CURR RATIO1.42
ND/EBITDA-
BETA1.25
Company news
FAQ
- What is LOPJLB’s current signal on BRCC?
- LOPJLB’s latest quantitative signal on BRC Inc. (BRCC) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is BRCC in?
- BRC Inc. (BRCC) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does BRC Inc. (BRCC) do?
- BRC Inc., operating through its subsidiaries, focuses on sourcing, roasting, and distributing coffee, along with coffee accessories and branded apparel. The company also extends its activities to media production, including podcasts and both digital and print journals, and offers various coffee brewing equipment as well as outdoor and lifestyle gear. A core mission of BRC Inc. is to support act…