Roth Capital Issues Pessimistic Estimate for BRC Earnings

BRC Inc. (NYSE:BRCC - Free Report) - Roth Capital reduced their Q2 2025 EPS estimates for shares of BRC in a research report issued to clients and investors on Wednesday, January 15th. Roth Capital analyst G. Kelly now anticipates that the company will post earnings per share of ($0.01) for the quarter, down from their previous estimate of $0.01. The consensus estimate for BRC's current full-year earnings is ($0.02) per share. Roth Capital also issued estimates for BRC's Q3 2025 earnings at ($0.01) EPS, Q4 2025 earnings at $0.00 EPS and FY2026 earnings at $0.03 EPS.

BRC (NYSE:BRCC - Get Free Report) last posted its quarterly earnings data on Monday, November 4th. The company reported ($0.01) earnings per share (EPS) for the quarter, topping analysts' consensus estimates of ($0.02) by $0.01. The firm had revenue of $98.20 million during the quarter, compared to analysts' expectations of $95.06 million. BRC had a positive return on equity of 23.35% and a negative net margin of 1.22%. During the same period in the prior year, the business earned ($0.05) EPS.

BRCC has been the subject of a number of other research reports. Telsey Advisory Group reaffirmed an "outperform" rating and issued a $6.00 price objective on shares of BRC in a research note on Thursday, October 31st. Roth Mkm reissued a "neutral" rating and issued a $3.50 price target (down from $4.00) on shares of BRC in a research note on Wednesday, November 6th. Three investment analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus price target of $6.50.

BRC Price Performance

BRCC traded down $0.07 during midday trading on Friday, hitting $2.97. The stock had a trading volume of 1,109,417 shares, compared to its average volume of 826,144. BRC has a 1 year low of $2.78 and a 1 year high of $7.14. The company has a debt-to-equity ratio of 0.92, a quick ratio of 0.58 and a current ratio of 1.14. The business has a fifty day moving average of $3.03 and a 200 day moving average of $3.78. The company has a market cap of $631.84 million, a P/E ratio of -37.13 and a beta of 1.12.

Institutional Investors Weigh In On BRC

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in BRCC. Engaged Capital LLC grew its holdings in BRC by 5.3% in the 3rd quarter. Engaged Capital LLC now owns 13,535,560 shares of the company's stock worth $46,292,000 after acquiring an additional 684,542 shares during the last quarter. QVIDTVM Management LLC grew its stake in shares of BRC by 24.2% in the third quarter. QVIDTVM Management LLC now owns 3,219,929 shares of the company's stock worth $11,012,000 after purchasing an additional 627,653 shares during the last quarter. Geode Capital Management LLC increased its holdings in BRC by 0.9% during the 3rd quarter. Geode Capital Management LLC now owns 1,073,638 shares of the company's stock valued at $3,673,000 after purchasing an additional 10,100 shares during the period. State Street Corp raised its position in BRC by 3.2% during the 3rd quarter. State Street Corp now owns 955,717 shares of the company's stock valued at $3,269,000 after purchasing an additional 29,596 shares during the last quarter. Finally, Marshall Wace LLP lifted its holdings in BRC by 76.4% in the 2nd quarter. Marshall Wace LLP now owns 812,373 shares of the company's stock worth $4,980,000 after buying an additional 351,757 shares during the period. 16.29% of the stock is currently owned by institutional investors.

About BRC

BRC Inc, through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel in the United States. The company also produces media content, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders.