BRC Inc (BRCC)

• Market cap: $226M
• 1 day: 1.38%
• 5 days: -2.33%
• 1 month: 2.45%
• 3 months: -13.06%
• 6 months: -53.27%
• Year to date: -30.40%
• 1 year: -18.38%
• 5 years: -81.27%
• 10 years: -81.27%
• Sector: Consumer Staples
• Industry: Beverages

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

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $3.50 19% upside
• Avg. target: $4.75 62% upside
• High target: $6 105% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Roth MKM George Kelly 53% 1-year accuracy 21 / 40 met price target	19% upside $3.50	Neutral Reiterated	6 Nov 2024
Telsey Advisory Group Sarang Vora 14% 1-year accuracy 3 / 21 met price target	105% upside $6	Outperform Maintained	31 Oct 2024