Roth Capital Has Bearish Forecast for BRC Q2 Earnings

BRC Inc. (NYSE:BRCC - Free Report) - Research analysts at Roth Capital cut their Q2 2025 earnings per share estimates for BRC in a research report issued to clients and investors on Wednesday, May 7th. Roth Capital analyst G. Kelly now expects that the company will earn ($0.04) per share for the quarter, down from their prior forecast of ($0.02). Roth Capital currently has a "Neutral" rating and a $2.00 target price on the stock. The consensus estimate for BRC's current full-year earnings is ($0.02) per share. Roth Capital also issued estimates for BRC's Q4 2026 earnings at ($0.01) EPS and FY2026 earnings at ($0.06) EPS.

BRC (NYSE:BRCC - Get Free Report) last issued its earnings results on Monday, May 5th. The company reported ($0.04) earnings per share for the quarter, missing analysts' consensus estimates of ($0.02) by ($0.02). The firm had revenue of $89.97 million for the quarter, compared to analyst estimates of $88.08 million. BRC had a positive return on equity of 23.35% and a negative net margin of 1.22%.

Several other brokerages have also issued reports on BRCC. Telsey Advisory Group reaffirmed an "outperform" rating and set a $4.00 target price on shares of BRC in a research report on Thursday, May 1st. Roth Mkm reiterated a "neutral" rating and set a $2.50 price target (down previously from $3.50) on shares of BRC in a research note on Wednesday, March 5th. Finally, DA Davidson restated a "buy" rating and issued a $3.00 target price on shares of BRC in a research note on Wednesday, March 19th. Three analysts have rated the stock with a hold rating and three have given a buy rating to the stock. Based on data from MarketBeat.com, BRC has an average rating of "Moderate Buy" and a consensus target price of $4.50.

BRC Stock Up 0.8%

NYSE BRCC traded up $0.02 on Monday, reaching $1.96. The company had a trading volume of 101,763 shares, compared to its average volume of 851,912. The stock has a market capitalization of $416.85 million, a P/E ratio of -24.44 and a beta of 1.14. The company's fifty day moving average is $2.08 and its 200 day moving average is $2.60. BRC has a 52-week low of $1.48 and a 52-week high of $7.14. The company has a quick ratio of 0.58, a current ratio of 1.14 and a debt-to-equity ratio of 0.92.

Institutional Trading of BRC

Several institutional investors and hedge funds have recently modified their holdings of BRCC. Jones Financial Companies Lllp raised its holdings in shares of BRC by 106.0% during the 4th quarter. Jones Financial Companies Lllp now owns 9,011 shares of the company's stock valued at $29,000 after buying an additional 4,637 shares in the last quarter. Point72 Asia Singapore Pte. Ltd. purchased a new position in shares of BRC during the 4th quarter valued at about $30,000. ProShare Advisors LLC purchased a new position in shares of BRC during the 4th quarter valued at about $47,000. Ameriprise Financial Inc. purchased a new position in shares of BRC during the 4th quarter valued at about $47,000. Finally, Lake Street Advisors Group LLC purchased a new position in shares of BRC during the 4th quarter valued at about $48,000. Hedge funds and other institutional investors own 16.29% of the company's stock.

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.