William Blair Weighs in on BRC’s FY2025 Earnings (NYSE:BRCC)

BRC Inc. (NYSE:BRCC) – Equities researchers at William Blair dropped their FY2025 EPS estimates for shares of BRC in a note issued to investors on Wednesday, March 5th. William Blair analyst J. Andersen now expects that the company will post earnings of ($0.02) per share for the year, down from their previous forecast of $0.05. The consensus estimate for BRC’s current full-year earnings is ($0.02) per share.

Other equities research analysts also recently issued research reports about the stock. DA Davidson dropped their price target on shares of BRC from $5.00 to $3.00 and set a “buy” rating on the stock in a research note on Wednesday, March 5th. 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 note on Wednesday, March 5th. Finally, Telsey Advisory Group reissued an “outperform” rating and issued a $6.00 target price on shares of BRC in a research report on Tuesday, March 4th. Three equities research 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, the company presently has a consensus rating of “Moderate Buy” and an average price target of $5.63.

BRC Stock Performance

BRC stock opened at $2.14 on Monday. BRC has a 12-month low of $2.01 and a 12-month high of $7.14. The company has a market capitalization of $454.21 million, a price-to-earnings ratio of -26.69 and a beta of 1.09. The company has a debt-to-equity ratio of 0.92, a current ratio of 1.14 and a quick ratio of 0.58. The firm’s fifty day moving average price is $2.75 and its 200 day moving average price is $3.13.

Institutional Investors Weigh In On BRC

Hedge funds and other institutional investors have recently modified their holdings of the stock. Engaged Capital LLC increased its position in shares of BRC by 5.3% in the 3rd quarter. Engaged Capital LLC now owns 13,535,560 shares of the company’s stock worth $46,292,000 after purchasing an additional 684,542 shares during the last quarter. QVIDTVM Management LLC boosted its holdings in shares of BRC by 24.2% in the 3rd quarter. QVIDTVM Management LLC now owns 3,219,929 shares of the company’s stock valued at $11,012,000 after buying an additional 627,653 shares during the period. Verition Fund Management LLC boosted its holdings in shares of BRC by 4,294.3% in the 3rd quarter. Verition Fund Management LLC now owns 497,211 shares of the company’s stock valued at $1,700,000 after buying an additional 485,896 shares during the period. Barclays PLC boosted its holdings in shares of BRC by 325.9% in the 3rd quarter. Barclays PLC now owns 74,967 shares of the company’s stock valued at $257,000 after buying an additional 57,366 shares during the period. Finally, State Street Corp boosted its holdings in shares of BRC by 3.2% in the 3rd quarter. State Street Corp now owns 955,717 shares of the company’s stock valued at $3,269,000 after buying an additional 29,596 shares during the period. 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.