Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BRCC
SellSinkerBRC Inc. · Consumer Defensive · United States · $120M · Avg Vol: $1M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 301.3M | 395.6M | 391.5M | 398.3M | 9.7% | 429.7M | 432.2M | 466.9M | 8.3% |
| EPS | -0.80 | -0.27 | -0.04 | -0.13 | — | -0.30 | — | — | — |
| Shares | 117.0M | 65.6M | 78.3M | 114.9M | -1.8% | — | — | — | — |
| Debt | 70.3M | 109.2M | 96.7M | 62.0M | -4.1% | 57.7M | — | — | — |
| Equity | 25.8M | 13.3M | 13.2M | 45.7M | 21.0% | — | — | — | — |
| Op CF | -116.2M | -25.0M | 11.3M | -9.8M | — | 10.3M | — | — | — |
| Inv CF | -30.4M | -21.5M | -7.7M | 1.4M | — | — | — | — | — |
| Fin CF | 167.3M | 21.4M | -10.7M | 5.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of BRCC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BRCC | BRC Inc.(you) | $120M | 20 | Sell |
| FTLF | FitLife Brands, Inc. | $92M | 29 | Sell |
| BRID | Bridgford Foods Corporation | $56M | 14 | Strong Sell |
| BGS | B&G Foods, Inc. | $286M | 24 | Sell |
| DDC | DDC Enterprise Limited | $63M | 10 | Strong Sell |
| HAIN | The Hain Celestial Group, Inc. | $66M | 33 | Sell |
| NPRA.CN | Nepra Foods Inc. | $43M | 14 | Strong Sell |
| BOF | BranchOut Food Inc. | $64M | 5 | Strong Sell |
| BYND | Beyond Meat, Inc. | $238M | 4 | Strong Sell |
| LFVN | LifeVantage Corporation | $80M | 47 | Hold |
Peer medians: ROE 10.0% · P/E 20.4x · Gross margin 35.5%