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BRC Inc. (BRCC) Stock Forecast 2025 - AI Price Prediction & Analysis

BRC Inc. (BRCC) AI Stock Price Forecast & Investment Analysis

BRC Inc. Stock Price Chart and Technical Analysis

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BRC Inc. (BRCC) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

BRC Inc. (Stock Symbol: BRCC) is a leading company in the Manufacturing sector , specifically operating within the Beverages industry. The organization employs approximately 836 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $388 million generating a -1,5% net profit margin .

Market Capitalization: $425 million - Classified as a small-cap investment offering high growth potential.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for BRC Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

BRC Inc. strategically competes in the highly dynamic Beverages marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company maintains a healthy 28,7% gross margin, indicating strong pricing power and operational efficiency.

BRC Inc. (BRCC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for BRC Inc. stock analysis.

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Deep dive into BRC Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if BRC Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For BRC Inc.: With a P/E ratio of -31,70, the market sees the stock as potentially undervalued.

P/E Ratio -31,70x
P/B Ratio 42,12x
Market Cap $425M
EPS $-0,14
Book Value/Share $0,04
Revenue/Share $1,40
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently BRC Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For BRC Inc.:

ROA -36,3%
Gross Margin 28,7%
Operating Margin -2,8%
Net Margin -1,5%
EBT Margin -108,2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess BRC Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For BRC Inc.: A current ratio of 3,74 indicates strong liquidity.

Current Ratio 3,74x
Quick Ratio 2,87x
Interest Coverage -120,4x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal BRC Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For BRC Inc.: Free cash flow of $-56M indicates cash challenges that need attention.

Operating Cash Flow $-35M
Free Cash Flow $-56M
Capital Spending $-21M
FCF/Sales -22,4%
CapEx/Sales 8,6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively BRC Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For BRC Inc.: An asset turnover of 1,18x demonstrates efficient asset utilization.

Asset Turnover 1,18x
Receivables Turnover 18,6x
Inventory Turnover 6,1x
Fixed Assets Turnover 6,0x
Days Sales Outstanding 20 days
Days Inventory 60 days
Payables Period 15 days
Cash Conversion Cycle 65 days
Understanding Financial Statement Data

What these metrics mean: Key figures from BRC Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For BRC Inc.: With annual revenue of $388M, BRC Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $388M
SG&A Expense $48M
Cost of Goods Sold $253M
Balance Sheet Highlights ($ Millions)
Total Current Assets $76M
Cash & Short-term Investments $52M
Total Liabilities $113M
Short-term Debt $1M
Accounts Receivable $6M
Inventory $12M
Dividend & Shareholder Information
Shares Outstanding 278M
Growth Metrics (YoY)
EPS Growth -3,9%

Latest BRC Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting BRC Inc. (BRCC) stock price and investment outlook.

, source: Yahoo Finance

BRC Inc (NYSE:BRCC) is set to release its Q3 2024 earnings on Nov 5, 2024. The consensus estimate for Q3 2024 revenue is $95.29 million, and the earnings are expected to come in at -$0.02 per ...

, source: Business Insider

DA Davidson lowered the firm’s price target on BRC Inc. (BRCC) to $3 from $5 but keeps a Buy rating on the shares. The company’s Q1 EBITDA guide was particularly weak due to higher coffee ...

, source: Insider Monkey

BRC Inc. (NYSE:BRCC), the Black Rifle Coffee Company, is a premium beverage company that sources, processes, manufactures, packages, markets, and sells coffee and other beverage and food items.

BRC Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of BRC Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BRCC Unlock Forecast $425M -31,7x 42,1x
BTTR Unlock Forecast $5M -0,1x 0,6x
CASK Unlock Forecast $5M x -10,7x
CIRX Unlock Forecast $0M x x
COCO Unlock Forecast $2305M 35,8x 7,8x
CWGL Unlock Forecast $109M 377,8x 0,6x
EAST Unlock Forecast $5M -0,4x -1,9x
KDP Unlock Forecast $39038M 25,4x 1,6x
KGKG Unlock Forecast $0M x x
KO Unlock Forecast $292187M 24,0x 10,2x
LQR Unlock Forecast $6M -0,1x 0,7x
MALG Unlock Forecast $183M 18,6x 6,0x
MDWK Unlock Forecast $33M x 32,9x
NAPA Unlock Forecast $1632M 23,8x 1,3x
PEP Unlock Forecast $202680M 26,8x 11,0x
PRMB Unlock Forecast $9567M x 3,0x
SBEV Unlock Forecast $10M -0,3x -1,0x
SRXH Unlock Forecast $6M x 0,9x
STKL Unlock Forecast $0M -6,6x 0,0x
STZ Unlock Forecast $0M -1088,0x 0,0x
WEST Unlock Forecast $7970M -16,2x 436,8x
WVVI Unlock Forecast $24M 40,6x 0,4x
WVVIP Unlock Forecast $16M 43,9x 0,2x
YHC Unlock Forecast $3M x 0,4x

Frequently Asked Questions - BRC Inc. Stock Forecast

How accurate are BRC Inc. stock predictions?

Our AI model demonstrates 48% historical accuracy for BRCC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence BRC Inc. stock price forecasts?

Our analysis considers BRC Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is BRC Inc. a good investment in 2025?

Based on our AI analysis, BRC Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are BRC Inc. forecasts updated?

BRC Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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