William Blair Issues Pessimistic Outlook for BRC Earnings

BRC Inc. (NYSE:BRCC) – Investment analysts at William Blair reduced their Q2 2025 earnings estimates for shares of BRC in a research report issued to clients and investors on Wednesday, May 7th. William Blair analyst J. Andersen now forecasts that the company will post earnings of ($0.03) per share for the quarter, down from their previous forecast of ($0.02). The consensus estimate for BRC’s current full-year earnings is ($0.02) per share.

Several other equities research analysts also recently commented on BRCC. Roth Capital set a $2.00 target price on shares of BRC and gave the company a “neutral” rating in a research note on Wednesday, May 7th. DA Davidson reiterated a “buy” rating and set a $3.00 price target on shares of BRC in a research report on Wednesday, March 19th. Roth Mkm reiterated 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, March 5th. Finally, Telsey Advisory Group reiterated an “outperform” rating and set a $4.00 price target on shares of BRC in a research report on Thursday, May 1st. Three analysts have rated the stock with a hold rating and three have issued a buy rating to the company. According to MarketBeat, BRC presently has a consensus rating of “Moderate Buy” and a consensus target price of $4.50.

BRC Stock Up 3.4%

Shares of NYSE:BRCC opened at $1.83 on Monday. BRC has a 52 week low of $1.48 and a 52 week high of $7.14. 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’s fifty day moving average is $2.08 and its 200-day moving average is $2.61. The company has a market capitalization of $390.19 million, a PE ratio of -22.88 and a beta of 1.14.

BRC (NYSE:BRCC) last issued its earnings results on Monday, May 5th. The company reported ($0.04) EPS for the quarter, missing the consensus estimate of ($0.02) by ($0.02). BRC had a negative net margin of 1.22% and a positive return on equity of 23.35%. The firm had revenue of $89.97 million during the quarter, compared to analyst estimates of $88.08 million.

Institutional Inflows and Outflows

Large investors have recently added to or reduced their stakes in the business. Jones Financial Companies Lllp lifted its position in BRC by 106.0% during the 4th quarter. Jones Financial Companies Lllp now owns 9,011 shares of the company’s stock valued at $29,000 after purchasing an additional 4,637 shares during the period. Point72 Asia Singapore Pte. Ltd. acquired a new stake in shares of BRC in the 4th quarter valued at approximately $30,000. Ameriprise Financial Inc. acquired a new stake in shares of BRC in the 4th quarter valued at approximately $47,000. ProShare Advisors LLC acquired a new stake in shares of BRC in the 4th quarter valued at approximately $47,000. Finally, Lake Street Advisors Group LLC acquired a new stake in shares of BRC in the 4th quarter valued at approximately $48,000. 16.29% of the stock is currently owned by institutional investors and hedge funds.

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.