William Blair Issues Negative Estimate for BRC Earnings

BRC Inc. (NYSE:BRCC - Free Report) - Investment analysts at William Blair dropped their Q2 2025 earnings estimates for BRC in a research note issued to investors on Wednesday, May 7th. William Blair analyst J. Andersen now expects that the company will post earnings of ($0.03) per share for the quarter, down from their prior forecast of ($0.02). The consensus estimate for BRC's current full-year earnings is ($0.02) per share.

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

A number of other research firms also recently commented on BRCC. DA Davidson reaffirmed a "buy" rating and issued a $3.00 price target on shares of BRC in a research note on Wednesday, March 19th. Roth Capital set a $2.00 price target on BRC and gave the company a "neutral" rating in a research note on Wednesday, May 7th. Roth Mkm reaffirmed a "neutral" rating and issued a $2.50 price target (down previously from $3.50) on shares of BRC in a research note on Wednesday, March 5th. Finally, Telsey Advisory Group reissued an "outperform" rating and set a $4.00 target price on shares of BRC in a research note on Thursday, May 1st. Three investment analysts have rated the stock with a hold rating and three have issued a buy rating to the stock. According to data from MarketBeat.com, the company has an average rating of "Moderate Buy" and an average price target of $4.50.

BRC Price Performance

BRCC stock traded up $0.02 during midday trading on Monday, reaching $1.96. The company had a trading volume of 101,763 shares, compared to its average volume of 851,912. The company has a market capitalization of $416.85 million, a price-to-earnings ratio of -24.44 and a beta of 1.14. The stock has a 50 day moving average price of $2.08 and a 200-day moving average price of $2.60. BRC has a 1-year low of $1.48 and a 1-year high of $7.14. The company has a debt-to-equity ratio of 0.92, a current ratio of 1.14 and a quick ratio of 0.58.

Institutional Trading of BRC

Institutional investors have recently added to or reduced their stakes in the stock. Jones Financial Companies Lllp boosted its holdings in BRC by 106.0% in the fourth quarter. Jones Financial Companies Lllp now owns 9,011 shares of the company's stock valued at $29,000 after acquiring an additional 4,637 shares during the last quarter. Point72 Asia Singapore Pte. Ltd. bought a new position in shares of BRC during the 4th quarter worth approximately $30,000. Ameriprise Financial Inc. bought a new position in shares of BRC during the 4th quarter worth approximately $47,000. ProShare Advisors LLC bought a new position in shares of BRC during the 4th quarter worth approximately $47,000. Finally, Lake Street Advisors Group LLC bought a new position in shares of BRC during the 4th quarter worth approximately $48,000. 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.