BRC stock
BRCCNYSEBRC Inc., Consumer DefensiveISIN US05601U2042
29Score 29 out of 100, Weak
Price and trend
39 / 100
Price history
−26% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 6.4% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 37).
The price is 46% below its 52-week high. Largest decline in 6 years: 98% (April 2022 to February 2026).
Chart figures for advanced users
- SMA 50$9.88
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$10.25
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)37
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.25
- The lowest closing price of the last twelve months.
- Resistance$17.80
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- BRC Inc. belongs to the Packaged Foods industry (United States) and, with a market value of $312.79M, is number 76 of 76 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $398.26M (up 1.7% year on year) and a loss of $11.91M.
- MEQIRI Score 29 out of 100 (Weak): rank 295 of 296 in Consumer Defensive, median 62.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 19.4% a year since 2020, Packaged Foods median 5.4%.Growth 56
Weaknesses
- DilutionShare count up 86% since 2022.Capital allocation 9
- Loss-makingLoss of $6.68M over the last 12 months.Fundamentals 18
- Negative free cash flowFree cash flow −$613K over the last 12 months.Fundamentals 18
The score is held back by momentum and capital allocation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 32 to 29.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 11.7% on the twelve months before. Revenue has grown strongly since 2019, at around 30% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 35%, operating −6%, net −3%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 8 Mar 2027in 115 days
- Last reported
- 2 Nov 2026EPS reported −$0.28 (expected $0.06)below expectations
Analyst estimates
- Earnings per share
- −$0.37−300.0%
- Revenue
- $430.55M−0.4%
- Earnings per share
- $0.75−8.0%
- Revenue
- $447.98M−4.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +15.6%2026 revenue outlook raised to at least 8% growth, adjusted EBITDA guidance raised to at least 35% growth (from at least 30%).
“We're also increasing our adjusted EBITDA guidance to at least 35% growth or approximately $29 million, up from our prior outlook of at least 30% growth.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 May 2026 (fiscal Q1 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $532,325 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Hafer EvanSale
28 Oct 2026, 10 percent owner, officer: Founder
- Shares
- 12,000
- Price
- $11.78
- Value
- $141,343
- Hafer EvanSale
27 Oct 2026, 10 percent owner, officer: Founder
- Shares
- 12,000
- Price
- $11.37
- Value
- $136,483
- Hafer EvanSale
20 Oct 2026, 10 percent owner, officer: Founder
- Shares
- 5,572
- Price
- $10.59
- Value
- $59,003
Show 4 more
- Hafer EvanSale
16 Oct 2026, 10 percent owner, officer: Founder
- Shares
- 2,724
- Price
- $10.56
- Value
- $28,765
- Hafer EvanSale
15 Oct 2026, 10 percent owner, officer: Founder
- Shares
- 15,304
- Price
- $10.62
- Value
- $162,528
- Hafer EvanSale
14 Oct 2026, 10 percent owner, officer: Founder
- Shares
- 200
- Price
- $10.50
- Value
- $2,100
- Hafer EvanSale
13 Oct 2026, 10 percent owner, officer: Founder
- Shares
- 200
- Price
- $10.51
- Value
- $2,102
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at BRC
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
296 rated companies in Consumer Defensive
- This company
- 29
- Sector median
- 62
Categories against the sector medianMedian of 296 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Packaged Foods
The next larger companies by market value
- Mama's CreationsMAMA $624.23M61
- AtriaATRAV.HE $494.95M54
- ZinzinoZZ-B.ST $439.17M72
- Once Upon A Farm PbcOFRM $427.46M29
- RaisioRAIVV.HE $394.5M58
- TarczynskiTAR.WA $322.63M52
- Lifeway FoodsLWAY $315.58M52
- Bonduelle SCABON.PA $313.66M49
ETFs that hold BRC
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.00% | 0.30% | €2.22B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.00% | 0.30% | €4.28B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 28 Feb 2023)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.