BRC Inc. (BRCC) — Stock Score Summary

BRC Inc. (BRCC) has a MoatMap StockRank of 42/100 based on Quality (34/100), Value (51/100), and Momentum (43/100) factor scores. The current signal is HOLD. BRC Inc. is an unprofitable consumer brand with weak capital allocation, high cash burn, and no durable economic moat to survive a macro downturn.

BRC Inc., operating as Black Rifle Coffee Company, is a rapidly growing premium coffee brand with a mission-driven focus on supporting veterans, active-duty military, and first responders. The company leverages a highly loyal, community-centric customer base to drive sales across direct-to-consumer, wholesale, and retail channels. Its competitive moat is built on its unique brand identity and strong emotional connection with its target demographic.

Key Financial Metrics

Price$1.22
Market Cap$200M
P/E (Forward)42.67
Price/Book3.18
Return on Equity-42.4%
Return on Invested Capital-18.5%
Debt/Equity86.70
Gross Margin34.5%
Operating Margin2.2%
Revenue Growth21.4%
Free Cash Flow$9M

BRC Inc. operates in the Packaged Foods industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is BRC Inc.’s (BRCC) StockRank?
MoatMap’s StockRank for BRC Inc. (BRCC) is 42/100, with a Hold signal. It is a composite of Quality (34), Value (51), and Momentum (43) factor ranks across MoatMap’s 19,000+ stock universe.
Does BRC Inc. have an economic moat?
BRC Inc. (BRCC) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BRC Inc. a buy, hold, or sell?
MoatMap’s current signal for BRC Inc. (BRCC) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BRC Inc. in?
BRC Inc. (BRCC) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (United States).
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