Stocktoria
BRC Inc. (BRCC) earns a Piotroski F-score of 4/9 (mixed financial health), with an Altman Z″ in the distress zone. It pays a dividend yielding 2.16% (safety: no dividend). FY2025 revenue was $398.3M at a -3.0% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Wall Street analyst consensus — a sentiment gauge, not our scoring.
How it ranks in Manufacturing · percentile among 1957 companies
Percentile vs other Manufacturing companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 4/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · distress zone
| Component | Value |
|---|---|
| Working capital / assets | 0.116 |
| Retained earnings / assets | -0.647 |
| EBIT / assets | -0.118 |
| Equity / liabilities | 0.482 |
Sector peers · similar-size Manufacturing companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| BRCC | BRC Inc. | 4/9 | -1.63 | — | +1.7% |
| CWGL | Crimson Wine Group, Ltd | 6/9 | 8.3 | 143.3 | -10.8% |
| MALG | MICROALLIANCE GROUP INC. | 4/9 | — | 57.4 | — |
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | — | 3.51 | — | -6.5% |
| JSDA | JONES SODA CO. | 3/9 | — | — | +42.2% |
| BUDA | BUDA JUICE, INC. | 3/9 | 12.1 | 32.1 | +11.8% |
| IPST | IP STRATEGY HOLDINGS, INC. | 4/9 | -5.21 | — | — |
About BRC Inc.
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee and coffee accessories in the United States. The company offers apparels, black rifle branded apparel, coffee brewing equipment, and outdoor and lifestyle gear. It sells its products through wholesale, Direct to Consumer, and outpost channels, and e commerce websites. BRC Inc. was founded in 2014 and is based in West Valley City, Utah.
FAQ
Is BRCC financially healthy?
BRC Inc.'s Piotroski F-score is 4/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the distress zone.
Does BRCC pay a dividend, and is it safe?
Yes. BRC Inc. pays a dividend yielding about 2.16% with a None payout ratio, rated “no dividend” for safety.
How profitable is BRCC?
In FY2025, BRC Inc. had a net margin of -3.0% and a return on equity of -17.5%.
What is the analyst price target for BRCC?
The average Wall-Street price target for BRC Inc. is $2.50, about 190.7% above the recent price, from 2 analysts.
Is BRCC a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on BRC Inc.: a Piotroski F-score of 4/9, an Altman Z″ in the distress zone, a dividend yield of 2.16%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.