Research Analysts Set Expectations for BRC Q2 Earnings

BRC Inc. (NYSE:BRCC) – Analysts at Roth Capital decreased their Q2 2025 earnings estimates for shares of BRC in a research note issued on Wednesday, January 15th. Roth Capital analyst G. Kelly now forecasts that the company will post earnings per share of ($0.01) for the quarter, down from their prior forecast of $0.01. The consensus estimate for BRC’s current full-year earnings is ($0.02) per share. Roth Capital also issued estimates for BRC’s Q3 2025 earnings at ($0.01) EPS, Q4 2025 earnings at $0.00 EPS and FY2026 earnings at $0.03 EPS.

Several other research firms have also commented on BRCC. Telsey Advisory Group reiterated an “outperform” rating and issued a $6.00 price objective on shares of BRC in a research report on Thursday, October 31st. Roth Mkm reiterated a “neutral” rating and issued a $3.50 price target (down from $4.00) on shares of BRC in a research report on Wednesday, November 6th. Three equities research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $6.50.

BRC Stock Down 2.3 %

BRCC opened at $2.97 on Friday. 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 company has a market cap of $631.84 million, a price-to-earnings ratio of -37.13 and a beta of 1.12. BRC has a one year low of $2.78 and a one year high of $7.14. The business’s fifty day moving average is $3.03 and its two-hundred day moving average is $3.78.

BRC (NYSE:BRCC) last announced its quarterly earnings results on Monday, November 4th. The company reported ($0.01) EPS for the quarter, topping the consensus estimate of ($0.02) by $0.01. BRC had a positive return on equity of 23.35% and a negative net margin of 1.22%. The business had revenue of $98.20 million for the quarter, compared to analyst estimates of $95.06 million. During the same quarter in the previous year, the company earned ($0.05) EPS.

Institutional Trading of BRC

A number of hedge funds have recently bought and sold shares of the company. The Manufacturers Life Insurance Company boosted its holdings in shares of BRC by 32.9% during the second quarter. The Manufacturers Life Insurance Company now owns 20,464 shares of the company’s stock worth $125,000 after purchasing an additional 5,064 shares during the last quarter. Smith Thornton Advisors LLC boosted its stake in BRC by 41.7% in the 4th quarter. Smith Thornton Advisors LLC now owns 18,521 shares of the company’s stock worth $59,000 after buying an additional 5,446 shares during the last quarter. Geode Capital Management LLC grew its holdings in BRC by 0.9% in the 3rd quarter. Geode Capital Management LLC now owns 1,073,638 shares of the company’s stock valued at $3,673,000 after buying an additional 10,100 shares during the period. Charles Schwab Investment Management Inc. grew its holdings in BRC by 3.6% in the 3rd quarter. Charles Schwab Investment Management Inc. now owns 377,477 shares of the company’s stock valued at $1,291,000 after buying an additional 13,087 shares during the period. Finally, United Asset Strategies Inc. acquired a new position in shares of BRC during the 3rd quarter valued at about $50,000. Institutional investors and hedge funds 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.