What to know about BRC Inc (BRCC)’s sales and margins

Nora Barnes

BRC Inc [BRCC] stock prices are down -4.72% to $1.21 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The BRCC shares have lost -6.92% over the last week, with a monthly amount drifted -12.95%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

BRC Inc [NYSE: BRCC] stock has seen the most recent analyst activity on August 09, 2024, when Telsey Advisory Group reiterated its Outperform rating and also revised its price target to $6 from $8. Previously, ROTH MKM downgraded its rating to Neutral on August 09, 2024, and dropped its price target to $4. On May 31, 2023, Needham initiated with a Hold rating. Tigress Financial initiated its recommendation with a Buy and recommended $17 as its price target on May 26, 2022. Raymond James downgraded its rating to Mkt Perform for this stock on April 05, 2022. In a note dated March 31, 2022, Deutsche Bank initiated a Hold rating and provided a target price of $19 on this stock.

The stock price of BRC Inc [BRCC] has been fluctuating between $1.19 and $3.34 over the past year. Currently, Wall Street analysts expect the stock to reach $7 within the next 12 months. BRC Inc [NYSE: BRCC] shares were valued at $1.21 at the most recent close of the market. An investor can expect a potential return of 478.51% based on the average BRCC price forecast.

Analyzing the BRCC fundamentals

The BRC Inc [NYSE:BRCC] reported sales of 391.40M for trailing twelve months, representing a surge of 2.55%. Gross Profit Margin for this corporation currently stands at 0.36% with Operating Profit Margin at -0.05%, Pretax Profit Margin comes in at -0.08%, and Net Profit Margin reading is -0.05%. To continue investigating profitability, this company’s Return on Assets is posted at -0.09, Equity is -0.99 and Total Capital is -0.14. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.63.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 1.1768 points at the first support level, and at 1.1436 for the second support level. However, for the 1st resistance point, the stock is sitting at 1.2664, and for the 2nd resistance point, it is at 1.3228.

Ratios To Look Out For

It’s worth pointing out that BRC Inc [NYSE:BRCC]’s Current Ratio is 1.34. Also, the Quick Ratio is 0.68, while the Cash Ratio stands at 0.12. Considering the valuation of this stock, the price to sales ratio is 0.77, the price to book ratio is 2.89.

Transactions by insiders

Recent insider trading involved Taslitz Steven, Director, that happened on Nov 17 ’25 when 100000.0 shares were purchased. Director, Taslitz Steven completed a deal on Nov 12 ’25 to buy 100000.0 shares. Meanwhile, Director Taslitz Steven bought 100000.0 shares on Aug 08 ’25.

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