Finzati - Logo
BRCC logo

BRC Inc.

BRCC • Packaged Foods
$8.75
▲ +0.16 (+1.86%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$1.03B
Growth
14.4%
Cash Flow
1/5
Trend
Volatile
Evidence
Positive revenue growth · 26.3%Manageable debt level · 0.65Healthy liquidity · 1.32Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$8.75
Change1.86%
Shares Out117.83M
Market Cap$1.03B
Enterprise Value$1.05B
52W Range0.60 - 1.85
Beta1.25
P/E-270.18
P/S2.40
P/B21.33
P/FCF134.19
EV/Sales2.44

Investment DNA

How strong this company looks for long-term investors

53
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
50/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
90/100
Why this score▼
Positive revenue growth · 26.3%Manageable debt level · 0.65Healthy liquidity · 1.32Weak profitability

Analyst view

Analyst sentiment and price target

BRCC
Analyst sentiment
Based on 11 analyst votes · 2026-09-05
68/100
Neutral
Bullish
4
Hold
7
Bearish
0
Price Target
2026-08-05
Low
$1.75
Mean
$1.75
Median
$1.75
High
$1.75

Company Overview

IPO: 2/10/2022
Industry: Packaged Foods
P/B i: 21.33
Debt / Equity i: 0.65
Operating Margin: -6.18%
Net Margin: -2.99%
ROE i: -
ROIC: -

Financial Health

Score10 / 20
Debt / Equity: 0.65
Current Ratio: 1.32
Quick Ratio: 0.67
Status: Moderate

Warnings

  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 3 high-volume insider sells detected
Amigh Matthew L
Transaction: 07/07/2026
SELL
Change
-13,686
Price
$1.18
Filing
07/09/2026
Type
SELL
Taslitz Steven
Transaction: 06/01/2026
BUY
Change
+80,645
Price
Not reported
Filing
06/03/2026
Type
BUY
MORIARTY SEAN P
Transaction: 06/01/2026
BUY
Change
+80,645
Price
Not reported
Filing
06/03/2026
Type
BUY