William Blair Issues Negative Forecast for BRC Earnings

Key Points

• Research analysts at William Blair have reduced their Q4 2025 earnings per share (EPS) estimates for BRC Inc. to $0.01, down from the previous estimate of $0.04, while the current full-year consensus is at ($0.02) per share.
• BRC reported an EPS of ($0.07) for the last quarter, which was lower than analysts' expectations of ($0.03), marking a negative net margin of 2.89% and a return on equity of -12.88%.
• In recent insider transactions, directors of BRC acquired significant shares, including Stephen M. Kadenacy who bought 80,000 shares, indicating a commitment to the company's future despite recent performance.

BRC Inc. (NYSE:BRCC - Free Report) - Equities research analysts at William Blair decreased their Q4 2025 earnings per share estimates for BRC in a note issued to investors on Wednesday, August 6th. William Blair analyst J. Andersen now expects that the company will post earnings per share of $0.01 for the quarter, down from their previous estimate of $0.04. The consensus estimate for BRC's current full-year earnings is ($0.02) per share.

Several other equities research analysts have also issued reports on BRCC. Telsey Advisory Group reaffirmed an "outperform" rating and set a $4.00 price target on shares of BRC in a research note on Tuesday, August 5th. Roth Capital set a $2.00 price target on BRC and gave the stock a "neutral" rating in a research note on Wednesday, May 7th.

BRC Price Performance

NYSE:BRCC traded down $0.04 during trading hours on Monday, hitting $1.54. 126,783 shares of the company's stock traded hands, compared to its average volume of 796,192. The company has a quick ratio of 0.70, a current ratio of 1.29 and a debt-to-equity ratio of 1.97. The business's fifty day simple moving average is $1.58 and its two-hundred day simple moving average is $1.97. BRC has a 52 week low of $1.19 and a 52 week high of $4.65. The firm has a market cap of $218.86 million, a P/E ratio of -10.23 and a beta of 0.93.

BRC (NYSE:BRCC - Get Free Report) last posted its quarterly earnings data on Monday, August 4th. The company reported ($0.07) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.03) by ($0.04). The business had revenue of $94.84 million for the quarter, compared to the consensus estimate of $91.78 million. BRC had a negative net margin of 2.89% and a negative return on equity of 12.88%.

Institutional Inflows and Outflows

Several large investors have recently modified their holdings of BRCC. Millennium Management LLC increased its holdings in shares of BRC by 1,018.3% in the fourth quarter. Millennium Management LLC now owns 1,798,148 shares of the company's stock worth $5,700,000 after buying an additional 1,637,357 shares during the period. Cresset Asset Management LLC increased its holdings in shares of BRC by 30.3% in the second quarter. Cresset Asset Management LLC now owns 4,297,158 shares of the company's stock worth $5,629,000 after buying an additional 1,000,000 shares during the period. Goldman Sachs Group Inc. increased its holdings in shares of BRC by 204.5% in the first quarter. Goldman Sachs Group Inc. now owns 651,251 shares of the company's stock worth $1,361,000 after buying an additional 437,359 shares during the period. D. E. Shaw & Co. Inc. increased its holdings in shares of BRC by 697.0% in the fourth quarter. D. E. Shaw & Co. Inc. now owns 445,764 shares of the company's stock worth $1,413,000 after buying an additional 389,833 shares during the period. Finally, Marshall Wace LLP increased its holdings in shares of BRC by 1,922.7% in the second quarter. Marshall Wace LLP now owns 326,307 shares of the company's stock worth $427,000 after buying an additional 310,175 shares during the period. Hedge funds and other institutional investors own 16.29% of the company's stock.

Insider Transactions at BRC

In related news, Director Evan Hafer acquired 80,000 shares of the firm's stock in a transaction dated Friday, July 18th. The shares were purchased at an average price of $1.25 per share, for a total transaction of $100,000.00. Following the completion of the acquisition, the director owned 80,000 shares in the company, valued at approximately $100,000. This represents a ∞ increase in their ownership of the stock. The purchase was disclosed in a filing with the SEC, which is available at this link. Also, Director Glenn W. Welling acquired 400,000 shares of the firm's stock in a transaction dated Friday, July 18th. The stock was bought at an average price of $1.25 per share, for a total transaction of $500,000.00. Following the acquisition, the director owned 13,935,560 shares of the company's stock, valued at approximately $17,419,450. This trade represents a 2.96% increase in their position. The disclosure for this purchase can be found here. In the last three months, insiders bought 676,000 shares of company stock worth $851,000. 69.00% of the stock is currently owned by company insiders.

BRC Company Profile

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.