BRC Inc. (BRCC) Stock Price & Analysis
BRC Inc. (BRCC) closed at USD 10.52 on Thursday, October 15, 2026, up 0.48% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 10.47; the Oct 15, 2026 session ranged USD 10.16–10.85 on volume of 158,815 shares. Market capitalization is $263.30M, with a 52-week range of USD 6–18.55 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/BRCC.md
Key facts (BRCC)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (3 analysts), mean target USD 22.5 (range 17.5–25).
- Total return with dividends: 1Y -24.9% vs S&P 500 +18.1%; 5Y -93.5% vs S&P 500 +85.1%.
- Next earnings: 2026-11-02, EPS estimate USD 0.01, revenue estimate $106M.
Analysts (BRCC)
Consensus Buy (mean 2.00 on a 1–5 scale), 3 analysts; mean target USD 22.5 (low 17.5, high 25).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-31 | DA Davidson | Maintained | Buy | $2.5 → $25 |
| 2026-08-05 | DA Davidson | Maintained | Buy | $2.5 |
| 2026-07-02 | DA Davidson | Maintained | Buy | $2.5 |
Total return (dividends reinvested) (BRCC)
| 1Y (from 2025-10-16) | 5Y (from 2022-02-07) | |
|---|---|---|
| Total return | -24.9% | -93.5% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -24.9% | -44.3% |
| Volatility (annualized) | 73.3% | 71.1% |
| Max drawdown | -56.0% (Oct 2025→Feb 2026) | -97.9% (Apr 2022→Feb 2026) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 10.52 |
|---|---|
| Change | ▲ 0.48% (up) |
| Previous Close | USD 10.47 |
| Open | USD 10.35 |
| Day Range | USD 10.16 – 10.85 |
| 52-Week Range | USD 6 – 18.55 |
| Volume | 158,815 shares |
| Market Cap | $263.30M |
| Exchange | NYQ |
Technical Analysis (BRCC)
Nexqual's technical model rates BRCC "BUY" based on 5 bullish and 3 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 72.39 (overbought) |
| vs SMA50 | Above (USD 9) |
| MACD | 0.3 (positive) |
Analyst Ratings (BRCC)
Wall Street analysts rate BRCC "Buy" based on 3 analysts, with a mean price target of USD 22.5 (range USD 17.5–25), per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 22.5 |
| High Target | USD 25 |
| Low Target | USD 17.5 |
| Buy / Hold / Sell | 3 / 0 / 0 |
Earnings (BRCC)
| Next Earnings Date | 2026-11-02 |
|---|---|
| EPS Estimate | USD 0.01 |
| Revenue Estimate | $105.89M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.26 vs est -0.1 ▲ beat |
| 2026-03-31 | USD 0.19 vs est -0.1 ▲ beat |
| 2025-12-31 | USD 0.96 vs est 0 ▲ beat |
| 2025-09-30 | USD 0.4 vs est -0.1 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (BRCC)
| Total Revenue | $429.70M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +12.80% |
| Gross Margin | +34.49% |
| Operating Margin | +1.03% |
| Profit Margin | -0.89% |
| ROE | -18.38% |
| Debt / Equity | 0.79 |
| Current Ratio | 1.42 |
| Total Cash | $12.03M |
| Total Debt | $57.70M |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (BRCC)
Nexqual rates BRC Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Mixed — Revenue +1.7% YoY (annual), slow |
|---|---|
| Profitability | Mixed — Gross margin 34%, operating 1% |
| Balance Sheet | Mixed — $12M cash vs $58M debt |
| Cash Flow | Solid — Operating cash flow $10M (TTM) |
| Efficiency | Critical — ROE -18%, ROA 1.6% |
Ownership (BRCC)
| Insider Ownership | +24.40% |
|---|---|
| Institutional Ownership | +51.54% |
| Shares Outstanding | 11.98M |
| Float | 9.45M |
| Short % of Float | +5.37% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (BRCC)
BRC Inc. is led by Christopher Mondzelewski (age 51), President, CEO & Director, per Nexqual as of October 16, 2026 at 05:22 UTC.
| President, CEO & Director | Christopher Mondzelewski (age 51) |
|---|---|
| Founder & Executive Chairman | Evan Hafer (age 48) |
| Chief Financial Officer | Matthew Amigh (age 55) |
| Chairman | Joseph E. Reece (age 63) |
| Vice President of Investor Relations | Matthew Robert McGinley |
Major Backers & Investors (BRCC)
Notable institutional backers of BRC Inc. include Engaged Capital, LLC, Cresset Asset Management, LLC, Alyeska Investment Group, L.p., according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Engaged Capital, LLC | 1.16% |
| Cresset Asset Management, LLC | 0.48% |
| Alyeska Investment Group, L.p. | 0.33% |
| Qvidtvm Management LLC | 0.25% |
| Essex Investment Management Co LLC | 0.22% |
| Fidelity | 0.11% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 0.76% |
| Vanguard Group | 0.65% |
| Geode Capital | 0.18% |
| State Street | 0.11% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CPB | The Campbell's Company | USD 19.84 | ▲ 4.7% |
| INGR | Ingredion Incorporated | USD 97.27 | ▲ 0.01% |
| CAG | ConAgra Brands, Inc. | USD 14.18 | ▲ 3.5% |
| PPC | Pilgrim's Pride Corporation | USD 28.89 | ▲ 0.35% |
| SFD | Smithfield Foods, Inc. | USD 18.48 | ▲ 1.43% |
| LW | Lamb Weston Holdings, Inc. | USD 54.21 | ▲ 4.33% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
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