William Blair Comments on BRC's FY2026 Earnings (NYSE:BRCC)

Key Points

• William Blair has lowered its FY2026 earnings per share estimate for BRC Inc. to (0.01), which is a drop from the previous estimate of $0.01 per share, while the consensus estimate for the current full year is (0.02) per share.
• Shares of BRC traded down to $1.44, with a fifty-two week low of $1.19 and a high of $4.65, and the market cap currently stands at $204.60 million.
• Recent insider purchases include Director Stephen M. Kadenacy and Glenn W. Welling, who acquired a total of 480,000 shares at $1.25 per share, indicating confidence in the company's prospects.

BRC Inc. (NYSE:BRCC - Free Report) - Research analysts at William Blair cut their FY2026 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 post earnings of ($0.01) per share for the year, down from their prior forecast of $0.01. The consensus estimate for BRC's current full-year earnings is ($0.02) per share.

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

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

BRC Trading Up 1.0%

Shares of BRCC stock traded up $0.02 on Friday, reaching $1.45. 861,430 shares of the stock were exchanged, compared to its average volume of 797,983. The stock has a market cap of $206.03 million, a P/E ratio of -9.63 and a beta of 0.93. 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 firm has a 50 day moving average of $1.59 and a two-hundred day moving average of $1.98. BRC has a 1-year low of $1.19 and a 1-year high of $4.65.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently modified their holdings of the business. Point72 Asia Singapore Pte. Ltd. acquired a new position in shares of BRC in the 4th quarter valued at about $30,000. Ameriprise Financial Inc. acquired a new position in BRC during the 4th quarter valued at about $47,000. ProShare Advisors LLC acquired a new position in BRC during the 4th quarter valued at about $47,000. Deerfield Management Company L.P. Series C acquired a new position in BRC during the 4th quarter valued at about $48,000. Finally, Ellsworth Advisors LLC acquired a new position in BRC during the 1st quarter valued at about $34,000. 16.29% of the stock is owned by institutional investors and hedge funds.

Insider Activity at BRC

In other BRC news, Director Glenn W. Welling purchased 400,000 shares of the firm's stock in a transaction dated Friday, July 18th. The stock was acquired at an average cost of $1.25 per share, with a total value 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 represents a 2.96% increase in their position. The purchase was disclosed in a filing with the SEC, which is accessible through this link. Also, Director Steven Taslitz purchased 100,000 shares of the firm's stock in a transaction dated Thursday, August 7th. The stock was acquired at an average cost of $1.31 per share, with a total value of $131,000.00. Following the completion of the acquisition, the director directly owned 1,786,203 shares in the company, valued at approximately $2,339,925.93. This trade represents a 5.93% increase in their position. The disclosure for this purchase can be found here. Insiders purchased 676,000 shares of company stock valued at $851,000 in the last 90 days. 73.80% of the stock is currently owned by insiders.

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.