BRC Inc. (BRCC) stock
BRCCNYSEBeveragesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 6/3072% below fair value
$9.60−0.49 (-4.86%)
Close on Nov 12, 2026Market cap $2.40BP/E –Yield –
BRC statistics
86 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 52.43
- 3.66
- P/OCF Ratio
- 1432.77
- 10.40
Enterprise valuationIndustry
- EV / Sales
- 5.60
- 1.02
Share statisticsIndustry
- Shares Change (YoY)
- 36.3%
- 0.58%
- Float
- 100M
- 46M
- Shares Held by Insiders
- 59.9%
- 10.2%
- Shares Held by Institutions
- 2.51%
- 57.3%
Short sellingIndustry
- Short Interest
- 649,751
- –
- Short Interest Change
- 36.8%
- 1.45%
- Short % of Float
- 0.65%
- 6.50%
- Short % of Shares Outstanding
- 0.26%
- 4.93%
- Days to Cover
- 4.51
- 4.50
Stock price statisticsIndustry
- 52-Week High
- $18.55
- –
- 52-Week Low
- $6.00
- –
- 20-Day Moving Average
- $10.79
- –
- 50-Day Moving Average
- $9.88
- –
- 200-Day Moving Average
- $10.25
- –
- Average True Range (14)
- $0.88
- –
- Price Change (1 Week)
- -1.44%
- -1.23%
- Price Change (1 Month)
- -8.31%
- 2.47%
- Price Change (3 Months)
- 13.0%
- -7.48%
- Price Change (6 Months)
- -37.7%
- -6.36%
- Price Change (YTD)
- -13.5%
- -15.1%
- Price Change (1 Year)
- -28.4%
- -15.5%
- Price Change (3 Years)
- -70.6%
- -32.5%
- Price Change (5 Years)
- -90.8%
- -42.2%
- Average Volume (10 Days)
- 200,755
- –
- Average Volume (20 Days)
- 172,428
- –
- Average Volume (90 Days)
- 125,391
- –
- Relative Volume
- 1.45
- 0.72
- Relative Strength Index (14)
- 42.5
- 48.2
- Volatility (1 Year)
- 77.3%
- 46.0%
- Beta (5 Years)
- 1.05
- 0.45
MarginsIndustry
- Pretax Margin
- -3.97%
- 4.13%
- EBITDA Margin
- -0.81%
- 5.70%
- FCF Margin
- -0.14%
- 6.11%
Returns on capitalIndustry
- Return on Equity (ROE)
- -14.2%
- 5.06%
- Return on Assets (ROA)
- -3.32%
- 1.47%
- Return on Invested Capital (ROIC)
- -13.5%
- 5.12%
- Return on Capital Employed (ROCE)
- -11.5%
- 5.34%
Financial positionIndustry
- Current Ratio
- 1.59
- 1.39
- Quick Ratio
- 0.63
- 0.56
- Debt / Equity
- 0.68
- 0.60
- Interest Coverage
- -2.33
- 1.36
GrowthIndustry
- Revenue Growth (YoY)
- 11.7%
- 2.72%
- Revenue Growth (3Y CAGR)
- 9.74%
- 1.93%
- Revenue Growth (5Y CAGR)
- 19.4%
- 6.06%
EfficiencyIndustry
- Asset Turnover
- 2.18
- 0.91
- Inventory Turnover
- 6.05
- 5.29
- Revenue Per Employee
- $933.81K
- $664.16K
- Profits Per Employee
- -$14.26K
- $16.51K
- Employee Count
- 468
- 600
- WACC
- 10.2%
- 7.26%
Income statement (TTM)Industry
- Pretax Income
- -$17.33M
- $11.82M
Balance sheetIndustry
- Net Cash (Debt)
- -$22.19M
- -$484.86K
- Net Cash Per Share
- -$0.09
- -$0.04
- Equity (Book Value)
- $46.05M
- $143.59M
- Book Value Per Share
- $0.18
- $5.66
- Tangible Book Value
- $45.83M
- $4.47M
- Working Capital
- $43.60M
- $25.54M
Cash flow (TTM)Industry
- Capital Expenditures
- -$2.29M
- -$60.96M
- FCF Per Share
- -$0.00
- $1.41
Dividends and yieldsIndustry
- Earnings Yield
- -0.28%
- 2.59%
- FCF Yield
- -0.03%
- 4.87%
Taxes and interestIndustry
- Interest Expense
- $5.21M
- $13.84M
- Income Tax
- $99.00K
- $11.70M
Scores and fair valueIndustry
- Altman Z-Score
- 14.31
- 2.52
- Piotroski F-Score
- 4
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | BRCC | S&P 500 | Difference | BRCC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -3.3% | -2.7% | −0.6 pts | ||
| 3 months | +11.6% | -1.7% | +13.4 pts | ||
| Year to date | -13.5% | +11.9% | −25.4 pts | ||
| 1 year | -26.2% | +12.0% | −38.1 pts | ||
| 3 years | -70.5% | +78.2% | −148.6 pts | -33.4% | +21.2% |
| 5 years | -90.8% | +73.2% | −164.0 pts | -37.9% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M BRCC shares were sold short on Oct 30, 2026, up 36.8% from the previous report, or 0.65% of the shares available to trade. At recent volumes it would take 4.5 days to buy them back. Over the last 20 sessions, 53.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 649,751 | +36.8% | 144,097 | 4.5 |
| Oct 15, 2026 | 474,996 | +5.9% | 91,041 | 5.2 |
| Sep 30, 2026 | 448,518 | -8.6% | 117,975 | 3.8 |
| Sep 15, 2026 | 490,971 | +11.8% | 89,258 | 5.5 |
| Aug 31, 2026 | 439,232 | -88.7% | 188,952 | 2.3 |
| Aug 14, 2026 | 3,890,502 | +2.8% | 1,603,443 | 2.4 |
| Jul 31, 2026 | 3,784,836 | -19.0% | 651,259 | 5.8 |
| Jul 15, 2026 | 4,674,010 | -0.4% | 604,796 | 7.7 |
| Jun 30, 2026 | 4,694,481 | -14.7% | 966,752 | 4.9 |
| Jun 15, 2026 | 5,505,909 | -26.2% | 1,386,304 | 4.0 |
| May 29, 2026 | 7,459,783 | +12.1% | 1,810,398 | 4.1 |
| May 15, 2026 | 6,656,190 | -13.3% | 1,983,746 | 3.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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