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At close
$1.56
−$0.01 (−0.32%) Close
Pre-market$1.59
+$0.03 (+2.18%) 11:50 PM ET
Prev closePrevC$1.56
OpenOpen$1.56
Day highHigh$1.56
Day lowLow$1.54
VolumeVol333
Avg volAvgVol1,641,740
On chart
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Mkt cap
$182.53M
P/E ratio
-15.55
FY Revenue
$417.52M
EPS
-0.10
Gross Margin
33.91%
Sector
Consumer Staples
AI report sections
BULLISH
BRCC
BRC Inc.
No AI report section text found yet for this symbol.
Black Rifle Coffee (BRC) stock surged 24% after reporting Q1 earnings that beat expectations with 21% sales growth and GAAP breakeven profitability. The company's retail bagged coffee sales grew 33%, significantly outpacing the industry average. Key growth drivers include expanded retail distribution (ACV increased from 26% to 55%) and increased product assortment per retailer (from 2 to 5.5 items), while direct-to-consumer sales also grew 7%.
Company exceeded analyst expectations with 21% sales growth versus expected 9%, achieved GAAP breakeven profitability, demonstrated strong retail bagged coffee growth of 33% versus industry average of 12%, expanded retail distribution significantly (ACV from 26% to 55%), and grew direct-to-consumer segment by 7%. Stock price surged 24% on the positive earnings report.
NegativeBenzinga• Zacks, Benzinga Contributor
Is the Options Market Predicting a Spike in BRC Stock?
The options market is pricing in a big move for BRC Inc. (BRCC) stock, but the fundamental outlook for the company is negative, with analysts lowering earnings estimates over the past 60 days.
The article states that BRC is a Zacks Rank #4 (Sell) in the Consumer Products - Staples industry, and over the last 60 days, no analyst has increased earnings estimates for the current quarter, while four have dropped their estimates, resulting in a negative Zacks Consensus Estimate for the current quarter.
Analysts have provided a range of ratings and price targets for BRC, with an average 12-month price target of $8.33 and a mix of bullish and bearish sentiments. The company's financial metrics, including revenue growth, net margin, and return on equity, are analyzed in the context of industry benchmarks.
Analysts have expressed a variety of opinions on BRC, ranging from bullish to bearish, with an average 12-month price target of $8.33 and a mix of 'Outperform' and 'Underperform' ratings. The company's financial metrics, such as revenue growth, net margin, and return on equity, are generally strong compared to industry benchmarks, but its debt-to-equity ratio is high.
UnknownZacks Investment Research• Zacks Equity Research
Best Momentum Stocks to Buy for July 1st
EAT, APOG and BRCC made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on July 1, 2024.
EATAPOGBRCC
UnknownZacks Investment Research• Zacks Equity Research
Zacks.com featured highlights BRC, Costamare and Elutia
BRC, Costamare and Elutia have been highlighted in this Screen of The Week article.
CMREBRCCELUT
UnknownZacks Investment Research• Zacks Equity Research
BRC and American Woodmark have been highlighted as Zacks Bull and Bear of the Day
BRC and American Woodmark have been highlighted as Zacks Bull and Bear of the Day.
AMWDBLBDVWAGYRIVN
UnknownZacks Investment Research• Brian Bolan
Bull Of The Day: BRC Inc (BRCC)
This company has seen margins perk up and as they brew up more sales, earnings are likely to rise.
This Coffee Stock Has Quietly Doubled in Just the Last 8 Months, and It Isn't Dutch Bros or Starbucks
Is Black Rifle Coffee stock a buy now that the business is on a more sustainable path?
BRCCWMTSBUXCASYinvesting
UnknownZacks Investment Research• Zacks Equity Research
Has BRC INC (BRCC) Outpaced Other Consumer Staples Stocks This Year?
Here is how BRC Inc. (BRCC) and Benson Hill, Inc. (BHIL) have performed compared to their sector so far this year.
BRCCBHIL
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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