Roth Capital Has Negative Outlook of BRC FY2026 Earnings

BRC Inc. (NYSE:BRCC) – Analysts at Roth Capital decreased their FY2026 earnings per share (EPS) estimates for shares of BRC in a research report issued on Tuesday, November 4th. Roth Capital analyst G. Kelly now forecasts that the company will earn ($0.02) per share for the year, down from their prior estimate 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 Q4 2026 earnings at $0.00 EPS.

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

Several other equities research analysts have also recently issued reports on BRCC. Telsey Advisory Group restated an “outperform” rating and set a $2.50 price objective on shares of BRC in a report on Tuesday. Weiss Ratings restated a “sell (e+)” rating on shares of BRC in a report on Wednesday, October 8th. Finally, Wall Street Zen raised shares of BRC from a “sell” rating to a “hold” rating in a research report on Monday, September 29th. Two investment analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the stock presently has an average rating of “Hold” and a consensus price target of $2.50.

BRC Trading Down 1.2%

BRCC stock traded down $0.02 during midday trading on Friday, hitting $1.21. The stock had a trading volume of 206,653 shares, compared to its average volume of 766,299. The company’s 50-day moving average price is $1.48 and its 200 day moving average price is $1.63. The company has a debt-to-equity ratio of 0.44, a current ratio of 1.34 and a quick ratio of 0.70. The firm has a market cap of $299.11 million, a PE ratio of -8.68 and a beta of 0.90. BRC has a 12-month low of $1.19 and a 12-month high of $3.34.

Institutional Trading of BRC

A number of hedge funds have recently made changes to their positions in BRCC. Ellsworth Advisors LLC acquired a new position in shares of BRC during the first quarter worth $34,000. CWM LLC increased its stake in BRC by 63.3% during the 3rd quarter. CWM LLC now owns 18,616 shares of the company’s stock worth $29,000 after buying an additional 7,215 shares during the period. Engineers Gate Manager LP acquired a new position in BRC in the 2nd quarter worth $27,000. R Squared Ltd purchased a new position in BRC in the 2nd quarter valued at about $28,000. Finally, JPMorgan Chase & Co. boosted its position in BRC by 30.5% in the 3rd quarter. JPMorgan Chase & Co. now owns 38,955 shares of the company’s stock valued at $61,000 after buying an additional 9,102 shares during the last quarter. 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.