Roth Capital Issues Pessimistic Estimate for BRC Earnings

BRC Inc. (NYSE:BRCC) – Analysts at Roth Capital cut their Q4 2025 earnings estimates for shares of BRC in a research report issued on Tuesday, November 4th. Roth Capital analyst G. Kelly now expects that the company will earn $0.00 per share for the quarter, down from their previous estimate of $0.01. The consensus estimate for BRC’s current full-year earnings is ($0.02) per share.

BRC (NYSE:BRCC) last announced its quarterly earnings data on Monday, November 3rd. The company reported ($0.01) EPS for the quarter, meeting the consensus estimate of ($0.01). BRC had a negative net margin of 2.86% and a negative return on equity of 11.48%. The company had revenue of $100.71 million for the quarter, compared to the consensus estimate of $101.80 million. BRC has set its FY 2025 guidance at EPS.

BRCC has been the topic of several other research reports. Weiss Ratings reiterated a “sell (e+)” rating on shares of BRC in a research note on Wednesday, October 8th. Wall Street Zen upgraded shares of BRC from a “sell” rating to a “hold” rating in a research note on Monday, September 29th. Finally, Telsey Advisory Group restated an “outperform” rating and set a $2.50 target price on shares of BRC in a research note on Tuesday. Two research analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, BRC has an average rating of “Hold” and an average price target of $2.50.

BRC Stock Performance

Shares of BRCC stock opened at $1.28 on Thursday. The company’s 50-day moving average is $1.48 and its 200 day moving average is $1.63. BRC has a one year low of $1.19 and a one year high of $3.48. The company has a debt-to-equity ratio of 0.44, a quick ratio of 0.70 and a current ratio of 1.34. The company has a market capitalization of $317.73 million, a price-to-earnings ratio of -9.14 and a beta of 0.90.

Institutional Investors Weigh In On BRC

A number of large investors have recently modified their holdings of the business. Foundations Investment Advisors LLC purchased a new stake in shares of BRC during the third quarter worth about $142,000. C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors purchased a new stake in shares of BRC during the third quarter worth about $103,000. CWM LLC grew its stake in shares of BRC by 63.3% during the third quarter. CWM LLC now owns 18,616 shares of the company’s stock worth $29,000 after acquiring an additional 7,215 shares during the last quarter. Osaic Holdings Inc. grew its stake in shares of BRC by 779.4% during the second quarter. Osaic Holdings Inc. now owns 563,840 shares of the company’s stock worth $739,000 after acquiring an additional 499,722 shares during the last quarter. Finally, Engineers Gate Manager LP purchased a new stake in shares of BRC during the second quarter worth about $27,000. Hedge funds and other 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.