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Model output · Signal date 2026-10-16
Brc Inc. (BRCC) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Rating · 90D
Alpha
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Middle 30%
of 5184 stocks scored
Rank correlation · 90D
13.0%
Spearman, 357 dates
Market Cap
$253M
small-cap · #12 of 23 peers
Summary
Brc Inc. (BRCC) stock forecast summary
On Oct. 16, 2026, BRCC is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.
Brc Inc. is a small-cap company with a market capitalization of $253M. It ranks number 12 by market capitalization among the 23 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 13.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 12.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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BRCC price chart and AI forecast
Cross-section · 2026-10-16
How BRCC ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-06-30
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 | $253M | 12/23 |
| EPS | $-0.06 | – |
| Revenue/Share | $17.17 | – |
| FCF/Share | $0.31 | – |
Profitability & Margins
| Metric | BRCC | Rank |
|---|---|---|
| Gross Margin | 34.0% | 15/22 |
| Operating Margin | -1.8% | 13/22 |
| EBT Margin | -4.2% | 16/22 |
| Tax Rate | -1.1% | – |
Financial Health
| Metric | BRCC | Rank |
|---|---|---|
| Current Ratio | 1.42x | 10/24 |
| Quick Ratio | 0.80x | 10/23 |
| Interest Coverage | 1.0x | 10/21 |
| Working Capital | $31M | 8/23 |
Cash Flow
| Metric | BRCC | Rank |
|---|---|---|
| Operating Cash Flow | $10M | 11/21 |
| Free Cash Flow | $8M | 9/13 |
| Capital Spending | -$3M | 3/13 |
| FCF/Sales | 1.8% | 10/13 |
| CapEx/Sales | 0.6% | 13/13 |
Operational Efficiency
| Metric | BRCC | Rank |
|---|---|---|
| Receivables Turnover | 13.1x | 8/14 |
| Inventory Turnover | 6.2x | 6/20 |
| Fixed Assets Turnover | 10.8x | 4/15 |
| Days Sales Outstanding | 28 days | 7/14 |
| Days Inventory | 59 days | 15/20 |
| Payables Period | 46 days | 16/20 |
| Cash Conversion Cycle | 40 days | 9/13 |
Income Statement
| Metric | BRCC | Rank |
|---|---|---|
| Total Revenue | $430M | 11/16 |
| Operating Income | -$4M | 16/21 |
| Cost of Goods Sold | $284M | 11/21 |
Dividend & Shareholder Information
| Metric | BRCC | Rank |
|---|---|---|
| Shares Outstanding | 25M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $104M | |
| Cash & Short-term Investments | $12M | |
| Accounts Receivable | $33M | |
| Inventory | $46M | |
| Total Liabilities | $82M | |
| Short-term Debt | $37M |
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): 25 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. | ▶ | $253M |
| KO Coca Cola Co | ▶ | $403.93B |
| PEP Pepsico Inc | ▼ | $179.47B |
| DEO Diageo Plc | ▼ | $57.84B |
| ABEV Ambev S.A. | ▼ | $51.86B |
| KDP Keurig Dr Pepper Inc. | ▶ | $47.11B |
| STZ Constellation Brands, Inc. | ▼ | $22.43B |
| BF-B Brown Forman Corp | ▼ | $13.25B |
| PRMB Primo Brands Corp | ▶ | $7.15B |
| COCO Vita Coco Company, Inc. | ▶ | $3.37B |
| WEST Westrock Coffee Co | ▶ | $824M |
| SUJA Suja Life, Inc. | ▶ | $274M |
| BUDA Buda Juice, Inc. | ▼ | $94M |
| CWGL Crimson Wine Group, Ltd | ▲ | $87M |
| JSDA Jones Soda Co. | ▲ | $32M |
| SRXH Srx Global Inc. | ▼ | $23M |
| WVVI Willamette Valley Vineyards Inc | ▲ | $10M |
| MOJO Equator Beverage Co | ▲ | $8M |
| AMSS Amass Brands | ▼ | $4M |
| YHC Lqr House Inc. | ▼ | $2M |
| IPST Ip Strategy Holdings, Inc. | ▼ | $2M |
| EDVA Endovia Health Sciences, Inc. | ▼ | $940K |
| CIRX Cirtran Corp | ▶ | $130K |
| MALG Microalliance Group Inc. | ▶ | N/A |
| MDWK Mdwerks, Inc. | ▼ | N/A |
Where BRCC sits on the market map
Manufacturing · Beverages
News
Brc Inc. (BRCC) stock news
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FAQ
Brc Inc. (BRCC) stock forecast FAQ
What is the Brc Inc. (BRCC) stock forecast?
On Oct. 16, 2026, BRCC is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.
How accurate are Brc Inc. stock predictions?
For BRCC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 13.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 12.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 Oct. 16, 2026.
Which companies are Brc Inc.'s industry peers?
25 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), Ambev S.A. (ABEV), Keurig Dr Pepper Inc. (KDP), 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.