Intrinsic Value

Is BRCC undervalued or overvalued?

See the intrinsic value estimate for BRC Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

BRCC Intrinsic Value
LOCKED
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Today vs. history

BRCC looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with BRCC’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price $13.12
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Fundamental Analysis

What BRC Does

Food Products Consumer Staples

BRC Inc, best known as Black Rifle Coffee Company, sells coffee and related drinks, branded merchandise, and ready-to-drink beverages built around an outdoor, veteran-focused brand. Its core products include roasted coffee, canned coffee drinks, apparel, mugs, and other lifestyle items that appeal to coffee drinkers who like the company’s strong brand identity.

Headquarters
United States of America US
Employees
468
IPO date
Apr 19, 2021
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Financials
Efficiency

Earnings Waterfall
BRC Inc

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

BRCC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one BRCC stock?

The intrinsic value for BRC Inc (BRCC) under the Base Case is hidden USD.

Is BRCC stock undervalued or overvalued?

Compared with the current market price of 13.12 USD, the stock appears hidden.

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