BRC Inc. (BRCC)
Consumer Defensive · NYQ
Fundamentals
Valuation and ratings
BRC Inc. trades at USD1.08, which is 56% above the USD0.48 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.
Our moat model scores it 30 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.
BRCC earnings and analyst estimates
Recommendation mix, 2 analyst ratings
Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.
About BRC Inc.
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee and coffee accessories in the United States. The company offers apparels, black rifle branded apparel, coffee brewing equipment, and outdoor and lifestyle gear. It sells its products through wholesale, Direct to Consumer, and outpost channels, and e commerce websites. BRC Inc. was founded in 2014 and is based in West Valley City, Utah.
Super investor ownership
5 of the funds we track reported a position in their latest SEC 13F filing. Largest first:
- Glenn Welling, Engaged Capital LLC$10.82M · 3.6% of book
- Cliff Asness, AQR CAPITAL MANAGEMENT LLC$654.7K · 0.0% of book
- Paul Tudor Jones, TUDOR INVESTMENT CORP ET AL$268.6K · 0.0% of book
- Renaissance Technologies, RENAISSANCE TECHNOLOGIES LLC$231.8K · 0.0% of book
- Marshall Wace, MARSHALL WACE, LLP$97.6K · 0.0% of book
A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.
Common questions
Is BRC Inc. (BRCC) undervalued?
Against our discounted cash flow estimate of USD0.48, BRCC at USD1.08 is 56% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.
Which funds own BRCC?
5 of the institutions we track reported a position in BRCC in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.
When does BRCC report earnings next?
BRC Inc. is scheduled to report on 3 Aug 2026. Companies move earnings dates, so read it as scheduled rather than certain.
The full research page for BRCC, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.
Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.