BRC IncBRCC
About: BRC Inc is a veteran-controlled company that serves premium coffee, content, and merchandise to active military, veterans, and first responders. it is committed to producing great coffee that consumers love, and high-quality merchandise that enables its community to showcase its brand. its omnichannel distribution has three components: Direct to Consumer channel includes its e-commerce business, through which consumers order products online and products are shipped to them, Its wholesale channel includes products sold to an intermediary such as convenience, grocery, drug, and mass merchandise stores, who in turn sell those products to consumers, and Outpost channel includes revenue from its Company-operated and franchised Black Rifle Coffee retail coffee shop locations.
Employees: 630
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
6% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 35
1% less funds holding
Funds holding: 142 [Q2] → 141 (-1) [Q3]
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
4% less call options, than puts
Call options by funds: $422K | Put options by funds: $438K
7.55% less ownership
Funds ownership: 64.31% [Q2] → 56.76% (-7.55%) [Q3]
25% less funds holding in top 10
Funds holding in top 10: 4 [Q2] → 3 (-1) [Q3]
48% less capital invested
Capital invested by funds: $265M [Q2] → $137M (-$128M) [Q3]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
4 analyst ratings
Roth MKM George Kelly 56% 1-year accuracy 23 / 41 met price target | 16%upside $3.50 | Neutral Reiterated | 6 Nov 2024 |
Telsey Advisory Group Sarang Vora 10% 1-year accuracy 2 / 21 met price target | 99%upside $6 | Outperform Maintained | 31 Oct 2024 |
DA Davidson Michael Baker 59% 1-year accuracy 23 / 39 met price target | 82%upside $5.50 | Buy Maintained | 18 Sept 2024 |
DA Davidson Michael Baker 59% 1-year accuracy 23 / 39 met price target | 82%upside $5.50 | Buy Maintained | 6 Sept 2024 |
Financial journalist opinion
Based on 6 articles about BRCC published over the past 30 days
