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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

Deep dive into BRC Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about BRC Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For BRC Inc.: BRC Inc. operates in the Manufacturing sector, making it an emerging small-cap investment.

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.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing BRC Inc.'s revenue scale, profitability, market value, and shareholder returns.

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

For BRC Inc.: With $388M in annual revenue and -1.5% net margin, the company demonstrates developing profitability.

Annual Revenue: $388 million generating a -1.5% net profit margin .

Market Capitalization: $110 million - Classified as a small-cap investment offering high growth potential.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for BRC Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For BRC Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 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.

Understanding Market Position

What this analysis covers: BRC Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For BRC Inc.: Market positioning analysis based on available financial and operational metrics.

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 10.84x
Market Cap $110M
EPS $-0.14
Book Value/Share $0.13
Revenue/Share $4.94
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 (% Of Assets)
Total Current Assets 76%
Cash & Short-term Investments 52%
Total Liabilities 113%
Short-term Debt 1%
Accounts Receivable 6%
Inventory 12%
Dividend & Shareholder Information
Shares Outstanding 79M
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: Business Wire

SALT LAKE CITY, Utah--(BUSINESS WIRE)--BRC Inc. (NYSE: BRCC, the "Company"), a Veteran-founded, mission-driven premium beverage company, today announced financial results for the third quarter of ...

, 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 prices along ...

, source: Insider Monkey

According to the US National Coffee Association, the number of Americans who had coffee the past day rose by 37% between 2004 and 2024, placing past-day coffee consumption at its highest level in over ...

, source: Seeking Alpha

BRC Inc., known as the Black Rifle Coffee Company, is a veteran-owned coffee company that recently went public in 2022. While the company has been experiencing strong revenue growth, it still operates ...

, source: Business Wire

SALT LAKE CITY--(BUSINESS WIRE)--BRC Inc. (NYSE: BRCC), a rapidly growing and mission-driven premium coffee company founded to support veterans, active-duty military, first responders and serve a ...

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.

Frequently Asked Questions - BRC Inc. Stock Forecast

How accurate are BRC Inc. stock predictions?

Our AI model demonstrates 56% 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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