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William Blair Brokers Reduce Earnings Estimates for BRC

BRC logo with Consumer Staples background

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.
  • Need better tools to track BRC? Try 5 Weeks of MarketBeat All Access for $5. Start Portfolio Tracking Now.

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

BRCC has been the topic of a number of other research reports. Roth Capital set a $2.00 price target on shares of BRC and gave the company a "neutral" rating in a report on Wednesday, May 7th. Telsey Advisory Group restated an "outperform" rating and set a $4.00 price objective on shares of BRC in a research report on Tuesday, August 5th.

Get Our Latest Research Report on BRC

BRC Stock Down 0.3%

Shares of NYSE:BRCC traded down $0.01 during trading on Monday, reaching $1.58. 667,550 shares of the stock traded hands, compared to its average volume of 798,783. The stock has a 50-day moving average of $1.58 and a two-hundred day moving average of $1.98. BRC has a 52-week low of $1.19 and a 52-week high of $4.65. The company has a debt-to-equity ratio of 1.97, a quick ratio of 0.70 and a current ratio of 1.29. The stock has a market cap of $224.57 million, a P/E ratio of -10.50 and a beta of 0.93.

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

Insider Activity at BRC

In related news, Director Evan Hafer acquired 80,000 shares of the stock in a transaction that occurred on Friday, July 18th. The shares were bought at an average price of $1.25 per share, for a total transaction of $100,000.00. Following the completion of the transaction, the director directly owned 80,000 shares in the company, valued at approximately $100,000. This trade represents a ∞ increase in their ownership of the stock. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Stephen M. Kadenacy purchased 80,000 shares of the firm's stock in a transaction on Friday, July 18th. The stock was acquired at an average price of $1.25 per share, for a total transaction of $100,000.00. Following the completion of the transaction, the director directly owned 1,068,482 shares of the company's stock, valued at approximately $1,335,602.50. This trade represents a 8.09% increase in their position. The disclosure for this purchase can be found here. Insiders have purchased 676,000 shares of company stock worth $851,000 in the last three months. 69.00% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

Several institutional investors have recently added to or reduced their stakes in the business. Cresset Asset Management LLC raised its position in 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 acquiring an additional 1,000,000 shares during the period. QVIDTVM Management LLC increased its stake in shares of BRC by 0.7% in the first quarter. QVIDTVM Management LLC now owns 3,301,681 shares of the company's stock worth $6,901,000 after purchasing an additional 23,047 shares in the last quarter. Millennium Management LLC increased its stake in shares of BRC by 4.1% in the first quarter. Millennium Management LLC now owns 1,871,110 shares of the company's stock worth $3,911,000 after purchasing an additional 72,962 shares in the last quarter. Geode Capital Management LLC increased its stake in shares of BRC by 10.0% in the second quarter. Geode Capital Management LLC now owns 1,270,764 shares of the company's stock worth $1,665,000 after purchasing an additional 115,289 shares in the last quarter. Finally, Goldman Sachs Group Inc. increased its stake 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 purchasing an additional 437,359 shares in the last quarter. 16.29% of the stock is currently owned by institutional investors.

About BRC

(Get Free Report)

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.

Further Reading

Earnings History and Estimates for BRC (NYSE:BRCC)

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