Stock Ratings / Consumer Staples / BRCC / dividends

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BRC Inc. (Class A) (BRCC) Dividend Safety Gauge & 10-Year DRIP Compounder

$12.99 +6.91% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $13.13

BRC Inc. (Class A) (BRCC) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $325.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $13.13 (+1.05%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-7.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BRCC)Realized 20D OHLCV Swing Band: ±12%

Deterministic 5-Pillar Attribution (42/100 Composite)

🔍 WHY BRCC SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (31% of score)

20D Institutional Volume Accumulation (±12% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+11/20 pts (26% of score)

FRED Regime × Technicals: 56% of 52W Range • RSI-14 at 74.6 (OVERBOUGHT (>70))

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$9.69+4.1% Next Q

Q2 (-2Q)

Grade E$10.09+12% Next Q

Q3 (-1Q)

Grade E$11.30+15% Next Q

Current

Grade D-$12.99-7% Hist 90D α

Trajectory: E (34) → D- (42)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BRCC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BRCC currently carries a cautious 42/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Staples with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.59) and Max Pain ($13.64) forces dealer call-delta covering toward $19.48.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BRCC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BRCC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 42%NO 58%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

0.6% Total Yield

0% Cash ($0.00/yr) + 0.6% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $102/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BRCC)

✓Walkthrough of BRCC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

BRCC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +20.28%▲ RESISTANCE BREAKOUT

2026-10-30O $13.15H $13.39L $12.58C $12.99VOL 144.0K

RES: $8.88SUP: $9.23SMA50: $9.59SMA200: $10.22

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BRCC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BRCC Butterfly Map → + Track BRCC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +1.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BRCC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BRCC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BRCC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BRCC)

Consumer Staples Rank #115 of 146 ⚔️ MGPI vs BRCC Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (BRCC vs. MGPI, SUJA, AGCC, WEST)

Industry: Beverages (Production/Distribution) (35 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, BRC Inc. (Class A) (BRCC) ranks #115 by composite RQD confidence (42/100, grade D-) and #92 by equity capitalization ($325.1M). Within this direct 5-issuer industry benchmark cohort, BRCC leads on earnings valuation at N/A trailing P/E, while AGCC leads on capital efficiency and profitability with 1.4% ROIC and 30.4% gross margin. SUJA currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with BRCC at 42/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BRCC ACTIVE BRC Inc. (Class A)	D-	42/100	—	34.6%	-26.4%	+6.91%	$325.1M	Benchmark Subject
MGPI MGP Ingredients Inc.	D	50/100	—	37.2%	-10.7%	+2.87%	$368.7M	/mgpi-vs-brcc →
SUJA Suja Life Inc. (Class A)	D+	54/100	—	—	—	+5.70%	$415.2M	/suja-vs-brcc →
AGCC Agencia Comercial Spirits Ltd (Class A)	D	48/100	—	30.4%	1.4%	+5.73%	$872.8M	/agcc-vs-brcc →
WEST Westrock Coffee Company	D-	37/100	—	12.7%	-11.8%	+2.79%	$994.2M	/west-vs-brcc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001891101

In its most recent audited fiscal period (FY2025, filed 2025-12-31), BRC Inc. (Class A) (BRCC) reported GAAP revenue of $398.3M (+1.7% vs. FY2024 revenue of $391.5M , and +0.7% cumulative change since FY2023) , GAAP net income of -$11.9M, operating cash flow of -$9.8M, and free cash flow of -$13.5M (-609.8% YoY). On the balance sheet, BRCC closed FY2025 with $209.2M in total assets against $32.3M in total debt (Altman Z-Score: 2.13, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$398.3M	-$11.9M	-$9.8M	-$13.5M	$209.2M	$32.3M
FY2024 (FY)	2024-12-31	$391.5M	-$3.0M	$11.3M	$2.6M	$227.4M	$63.0M
FY2023 (FY)	2023-12-31	$395.6M	-$16.7M	-$25.0M	-$25.0M	—	—

3. BRCC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BRCC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, BRC Inc. (Class A) (NYSE: BRCC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $12.99 (+6.91% 1D, market cap $325.1M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, BRCC ranks #115 in composite RQD confidence.

How does BRCC compare to MGPI and SUJA in the Consumer Staples sector?

Within the Consumer Staples sector (Beverages (Production/Distribution)), BRCC carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 34.6%, and ROIC of -26.4%. By comparison, MGPI (MGP Ingredients Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC -10.7%, cap $368.7M) and SUJA (Suja Life Inc. (Class A)) posts a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $415.2M). Among the 5-stock peer group, BRCC leads on earnings multiple (N/A) while AGCC leads on capital efficiency (1.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BRCC?

Per BRCC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001891101), BRC Inc. (Class A) generated $398.3M in revenue (+1.7% YoY), -$11.9M in net income, and -$13.5M in free cash flow against $209.2M in total assets and $32.3M in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BRCC trading relative to its 50-day, 200-day, and 52-week technical levels?

BRCC last traded at $12.99 (+6.91% on volume of 189,387 shares), positioning the stock +35.45% above its 50-day simple moving average ($9.59) and +27.10% above its 200-day simple moving average ($10.22). Across its 52-week range of $6.00 to $18.55, BRCC sits at the 55.7% percentile with a 14-day RSI of 74.6 (OVERBOUGHT (>70)) and an implied next-earnings move of ±12.0% ($11.43 to $14.55).

BRCC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does BRCC pay a dividend and is it safe?

BRC Inc. (Class A) (BRCC) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: BRCC RQD Cockpit BRCC 12M Forecast BRCC Earnings & Move BRCC Dividends & DRIP BRCC Insiders & 13F BRCC Whale Options BRCC Profit Sankey BRCC News & Why