BRC Group Holdings, Inc. completes short-form merger of B Riley Securities Holdings, Inc.
BRC Group Holdings, Inc. announced that on October 22, 2026, its indirect, wholly owned subsidiary, BRSH Merger Sub LLC, ...
Model output · Signal date 2026-11-06
Brc Inc. (BRCC) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Rating · 90D
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90-day forecast
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30-day forecast
Alpha
Rank in coverage
of 5150 stocks scored
Rank correlation · 90D
20.0%
Spearman, 357 dates
Market Cap
$244M
small-cap · #11 of 24 peers
Summary
Brc Inc. (BRCC) stock forecast summary
Our AI scores Brc Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Brc Inc. is a small-cap company with a market capitalization of $244M. It ranks number 11 by market capitalization among the 24 Beverages issuers in our coverage with a current forecast.
For BRCC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 20.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 22.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, BRCC included.
Price
BRCC price chart and AI forecast
Cross-section · 2026-11-06
How BRCC ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-09-30
Brc Inc. (BRCC) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Beverages peers listed below that report each metric.
Valuation & Market
| Metric | BRCC | Rank |
|---|---|---|
| Market Cap | $244M | 11/24 |
| EPS | $-1.58 | – |
| Revenue/Share | $17.46 | – |
| FCF/Share | $-0.02 | – |
Profitability & Margins
| Metric | BRCC | Rank |
|---|---|---|
| Gross Margin | 34.1% | 14/21 |
| Operating Margin | -5.2% | 14/21 |
| EBT Margin | -7.4% | 17/21 |
| Tax Rate | -0.6% | – |
Financial Health
| Metric | BRCC | Rank |
|---|---|---|
| Current Ratio | 1.59x | 9/23 |
| Quick Ratio | 1.02x | 8/22 |
| Interest Coverage | -7.8x | 17/21 |
| Working Capital | $44M | 8/23 |
Cash Flow
| Metric | BRCC | Rank |
|---|---|---|
| Operating Cash Flow | $2M | 12/20 |
| Free Cash Flow | -$610K | 12/13 |
| Capital Spending | -$2M | 3/13 |
| OCF Growth YoY | 57.0% | 5/12 |
| FCF/Sales | -0.1% | 12/13 |
| CapEx/Sales | 0.5% | 13/13 |
Operational Efficiency
| Metric | BRCC | Rank |
|---|---|---|
| Receivables Turnover | 11.6x | 9/14 |
| Inventory Turnover | 6.8x | 5/19 |
| Fixed Assets Turnover | 35.1x | 2/15 |
| Days Sales Outstanding | 32 days | 6/14 |
| Days Inventory | 53 days | 15/19 |
| Payables Period | 36 days | 16/19 |
| Cash Conversion Cycle | 49 days | 9/13 |
Income Statement
| Metric | BRCC | Rank |
|---|---|---|
| Total Revenue | $437M | 11/16 |
| Operating Income | -$12M | 18/20 |
| Cost of Goods Sold | $288M | 11/20 |
Dividend & Shareholder Information
| Metric | BRCC | Rank |
|---|---|---|
| Shares Outstanding | 25M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $118M | |
| Cash & Short-term Investments | $9M | |
| Accounts Receivable | $38M | |
| Inventory | $42M | |
| Total Liabilities | $82M | |
| Short-term Debt | $46M |
Quarterly Financial Reports
BRCC quarterly financials and insider trading
Industry Peers · Beverages
Brc Inc. (BRCC) industry peers
Companies classified under the same SEC industry code as Brc Inc. (Beverages): 24 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| BRCC Brc Inc. | $244M | |
| KO Coca Cola Co | $411.56B | |
| PEP Pepsico Inc | $194.48B | |
| DEO Diageo Plc | $60.67B | |
| KDP Keurig Dr Pepper Inc. | $49.85B | |
| ABEV Ambev S.A. | $43.97B | |
| STZ Constellation Brands, Inc. | $24.02B | |
| BF-B Brown Forman Corp | $14.03B | |
| PRMB Primo Brands Corp | $8.03B | |
| COCO Vita Coco Company, Inc. | $3.56B | |
| WEST Westrock Coffee Co | $1.01B | |
| SUJA Suja Life, Inc. | $235M | |
| BUDA Buda Juice, Inc. | $82M | |
| CWGL Crimson Wine Group, Ltd | $80M | |
| JSDA Jones Soda Co. | $28M | |
| MDWK Mdwerks, Inc. | $19M | |
| SRXH Srx Global Inc. | $16M | |
| WVVI Willamette Valley Vineyards Inc | $9M | |
| MOJO Equator Beverage Co | $8M | |
| AMSS Amass Brands | $3M | |
| IPST Ip Strategy Holdings, Inc. | $2M | |
| YHC Lqr House Inc. | $2M | |
| EDVA Endovia Health Sciences, Inc. | $1M | |
| CIRX Cirtran Corp | $110K |
Where BRCC sits on the market map
Manufacturing · Beverages
News
Brc Inc. (BRCC) stock news
Transcript : BRC Group Holdings, Inc., Q3 2026 Earnings Call, Nov 05, 2026
BRC to Acquire Sangoma at Enterprise Value of $204 Million in Cash and Stock MT Sep. 27 BRC Group Holdings, Inc. entered into a definitive arrangement agreement to acquire Sangoma Technologies ...
BRC Group Holdings, Inc. (RILY) Q2 2026 Earnings Call Transcript
Good afternoon, and welcome to the BRC Group Holdings Second Quarter 2026 Earnings Conference Call. [Operator Instructions] Please note that this event is being recorded. I would now like to turn the ...
FAQ
Brc Inc. (BRCC) stock forecast FAQ
What is the Brc Inc. (BRCC) stock forecast?
Our AI scores Brc Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Brc Inc. stock predictions?
For BRCC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 20.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 22.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Brc Inc. forecasts updated?
Brc Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Brc Inc.'s industry peers?
24 issuers in our coverage, BRCC included, share the SEC industry code Beverages. The largest are: Coca Cola Co (KO), Pepsico Inc (PEP), Diageo Plc (DEO), Keurig Dr Pepper Inc. (KDP), Ambev S.A. (ABEV), Constellation Brands, Inc. (STZ).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.