BRC Inc (BRCC)

• Market cap: $160M
• 1 day: -2.39%
• 5 days: -3.77%
• 1 month: -20.62%
• 3 months: -36.45%
• 6 months: -38.55%
• Year to date: -36.45%
• 1 year: -53.21%
• 5 years: -86.96%
• 10 years: -86.96%
• 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: 551

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

177% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $469K

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

2% more funds holding

Funds holding: 142 [Q3] → 145 (+3) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]

4.32% less ownership

Funds ownership: 56.8% [Q3] → 52.47% (-4.32%) [Q4]

6% less capital invested

Capital invested by funds: $137M [Q3] → $129M (-$8.66M) [Q4]

Research analyst outlook

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

• Low target: $2.50 23% upside
• Avg. target: $3.13 53% upside
• High target: $4 96% upside

4 analyst ratings

• positive: 3 75%
• neutral: 1 25%
• negative: 0 0%

DA Davidson Leonid Timashev 31% 1-year accuracy 13 / 42 met price target	47% upside $3	Buy Maintained	19 Mar 2025
DA Davidson Michael Baker 36% 1-year accuracy 16 / 45 met price target	47% upside $3	Buy Maintained	5 Mar 2025
Roth MKM George Kelly 43% 1-year accuracy 16 / 37 met price target	23% upside $2.50	Neutral Reiterated	5 Mar 2025
Telsey Advisory Group Sarang Vora 15% 1-year accuracy 4 / 26 met price target	96% upside $4	Outperform Maintained	5 Mar 2025