BRC Inc. (BRCC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
BRC Inc. stock (BRCC) is currently trading at $0.81. BRC Inc. PS ratio (Price-to-Sales) is 0.25. Analyst consensus price target for BRCC is $2.17. WallStSmart rates BRCC as Sell.
- BRCC PE ratio analysis and historical PE chart
- BRCC PS ratio (Price-to-Sales) history and trend
- BRCC intrinsic value — DCF, Graham Number, EPV models
- BRCC stock price prediction 2025 2026 2027 2028 2029 2030
- BRCC fair value vs current price
- BRCC insider transactions and insider buying
- Is BRCC undervalued or overvalued?
- BRC Inc. financial analysis — revenue, earnings, cash flow
- BRCC Piotroski F-Score and Altman Z-Score
- BRCC analyst price target and Smart Rating
BRC Inc.
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Smart Analysis
BRC Inc. (BRCC) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
BRC Inc. (BRCC) Key Strengths (1)
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
BRC Inc. (BRCC) Areas to Watch (7)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Revenue growing slowly at 2.60% annually
Micro-cap company with very limited liquidity and high volatility
Fairly priced relative to book value
Moderate institutional interest at 40.57%
Supporting Valuation Data
BRC Inc. (BRCC) Detailed Analysis Report
Overall Assessment
This company scores 30/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (0.25) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including Price/Book (2.15) suggest expensive pricing. Growth concerns include Revenue Growth at 2.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -47.50%, Operating Margin at 1.99%, Profit Margin at -2.86%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -47.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BRCC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BRCC's Price-to-Sales ratio of 0.25x sits near its historical average of 0.24x (43th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 12% below its historical high of 0.28x set in Mar 2026, and 29% above its historical low of 0.19x in Feb 2026. Over the past 12 months, the PS ratio has expanded from ~0.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for BRC Inc. (BRCC) · CONSUMER DEFENSIVE › PACKAGED FOODS
The Big Picture
BRC Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 391M with 260% growth year-over-year. The company is currently unprofitable, posting a -286.0% profit margin.
Key Findings
Revenue growing at 260% YoY, reaching 391M. This pace significantly outperforms most PACKAGED FOODS peers.
The company is unprofitable with a -286.0% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -9M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can BRC Inc. maintain 260%+ revenue growth, or will competition slow it down?
Debt management: total debt of 63M is significantly higher than cash (9M). Monitor refinancing risk.
Sector dynamics: monitor PACKAGED FOODS industry trends, competitive moves, and regulatory changes that could impact BRC Inc..
Bottom Line
BRC Inc. is a high-conviction growth story with revenue accelerating at 260% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -286.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About BRC Inc.(BRCC)
NYSE
CONSUMER DEFENSIVE
PACKAGED FOODS
USA
BRC Inc. (Ticker: BRCC) is a prominent specialty coffee brand known for its commitment to high-quality, ethically sourced coffee, primarily catering to service members, veterans, and passionate coffee aficionados. Leveraging a robust direct-to-consumer sales strategy alongside a rapidly expanding retail presence, the company fosters strong customer loyalty through its unique brand heritage and community-driven initiatives. With a strong focus on innovative marketing and product development, BRCC is well-positioned to disrupt the traditional coffee market, driving sustainable growth while capturing an increasing share of the burgeoning food and beverage sector, ultimately enhancing shareholder value.