BRCC
BRC Inc. Consumer Defensive - Packaged Foods Investor Relations →
BRC Inc. (BRCC) closed at $0.83 as of 2026-02-02, trading 82.0% below its 200-week moving average of $4.60. This places BRCC in the extreme value zone. The stock moved further from the line this week, up from -82.6% last week. With a 14-week RSI of 21, BRCC is in oversold territory.
Over the past 160 weeks of data, BRCC has crossed below its 200-week moving average 1 time. On average, these episodes lasted 160 weeks.
With a market cap of $95 million, BRCC is a small-cap stock. The company generates a free cash flow yield of 7.5%, which is healthy. Return on equity stands at -47.5%. The stock trades at 2.0x book value.
Share count has increased 77.9% over three years, indicating dilution. This stock also meets the Yartseva multibagger criteria as a small-cap with strong free cash flow yield and reasonable book value.
Over the past 3.2 years, a hypothetical investment of $100 in BRCC would have grown to $12, compared to $177 for the S&P 500. BRCC has returned -49.1% annualized vs 19.7% for the index, underperforming the broader market over this period.
Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.
Growth of $100: BRCC vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After BRCC Crosses Below the Line?
Across 1 historical episodes, buying BRCC when it crossed below its 200-week moving average produced an average return of -43.0% after 12 months (median -43.0%), compared to +21.0% for the S&P 500 over the same periods. After 24 months, the average return was -61.0% vs +52.0% for the index.
Each line shows $100 invested at the moment BRCC crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
BRCC has crossed below its 200-week MA 1 time
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Jan 2023 | Ongoing | 160+ | 82.6% | Ongoing | -86.8% |
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of Friday close, 2026-02-02