William Blair Weighs in on BRC’s Q1 Earnings (NYSE:BRCC)

BRC Inc. (NYSE:BRCC) – Analysts at William Blair issued their Q1 2025 earnings per share (EPS) estimates for shares of BRC in a note issued to investors on Wednesday, March 5th. William Blair analyst J. Andersen expects that the company will post earnings of ($0.02) per share for the quarter. The consensus estimate for BRC’s current full-year earnings is ($0.02) per share. William Blair also issued estimates for BRC’s Q2 2025 earnings at ($0.02) EPS, Q3 2025 earnings at $0.00 EPS, Q4 2025 earnings at $0.02 EPS and FY2026 earnings at $0.01 EPS.

Several other research firms have also commented on BRCC. Roth Mkm reaffirmed a “neutral” rating and set a $2.50 price target (down previously from $3.50) on shares of BRC in a research report on Wednesday. Telsey Advisory Group restated an “outperform” rating and issued a $6.00 price target on shares of BRC in a research note on Tuesday. Finally, DA Davidson dropped their price target on BRC from $5.00 to $3.00 and set a “buy” rating for the company in a research note on Wednesday. Three analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average target price of $5.63.

BRC Price Performance

Shares of NYSE:BRCC opened at $2.14 on Friday. BRC has a fifty-two week low of $2.01 and a fifty-two week high of $7.14. The business has a 50-day simple moving average of $2.77 and a two-hundred day simple moving average of $3.15. The company has a debt-to-equity ratio of 0.92, a quick ratio of 0.58 and a current ratio of 1.14. The firm has a market cap of $454.21 million, a price-to-earnings ratio of -26.69 and a beta of 1.09.

Institutional Inflows and Outflows

Hedge funds have recently made changes to their positions in the stock. Jones Financial Companies Lllp grew its holdings in shares of BRC by 106.0% in the fourth quarter. Jones Financial Companies Lllp now owns 9,011 shares of the company’s stock worth $29,000 after purchasing an additional 4,637 shares during the last quarter. Point72 Asia Singapore Pte. Ltd. purchased a new stake in shares of BRC during the fourth quarter valued at about $30,000. Smith Thornton Advisors LLC purchased a new stake in shares of BRC during the third quarter valued at about $45,000. Ameriprise Financial Inc. purchased a new position in shares of BRC in the 4th quarter valued at approximately $47,000. Finally, ProShare Advisors LLC purchased a new position in shares of BRC in the 4th quarter valued at approximately $47,000. 16.29% of the stock is currently owned by institutional investors.

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.