BRC Inc (BRCC)

• Market cap: $181M
• 1 day: 5.02%
• 5 days: 7.98%
• 1 month: 4.07%
• 3 months: -20.42%
• 6 months: -29.45%
• Year to date: -28.35%
• 1 year: -46.01%
• 5 years: -85.29%
• 10 years: -85.29%
• Sector: Consumer Staples
• Industry: Packaged Foods

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 disclosures by fund managers ($100M+ AUM)

177% more call options, than puts

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

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

3% more funds holding

Funds holding: 142 [Q3] → 146 (+4) [Q4]

0% more funds holding in top 10

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

4.29% less ownership

Funds ownership: 56.76% [Q3] → 52.48% (-4.29%) [Q4]

6% less capital invested

Capital invested by funds: $137M [Q3] → $129M (-$8.58M) [Q4]

Research analyst outlook

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

• Low target: $2.50 9% upside
• Avg. target: $3.13 36% upside
• High target: $4 74% upside

4 analyst ratings

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

DA Davidson Leonid Timashev 12% 1-year accuracy 5 / 41 met price target	30% upside $3	Buy Maintained	19 Mar 2025
DA Davidson Michael Baker 28% 1-year accuracy 13 / 46 met price target	30% upside $3	Buy Maintained	5 Mar 2025
Roth MKM George Kelly 35% 1-year accuracy 13 / 37 met price target	9% upside $2.50	Neutral Reiterated	5 Mar 2025
Telsey Advisory Group Sarang Vora 11% 1-year accuracy 3 / 27 met price target	74% upside $4	Outperform Maintained	5 Mar 2025