Roth Capital Forecasts BRC’s FY2026 Earnings (NYSE:BRCC)

BRC Inc. (NYSE:BRCC) – Analysts at Roth Capital lowered their FY2026 EPS estimates for BRC in a note issued to investors on Tuesday, November 4th. Roth Capital analyst G. Kelly now anticipates that the company will post earnings per share of ($0.02) 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 posted its quarterly earnings data on Monday, November 3rd. The company reported ($0.01) EPS for the quarter, meeting analysts’ consensus estimates of ($0.01). The firm had revenue of $100.71 million for 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 brokerages have also weighed in on BRCC. Wall Street Zen raised BRC from a “sell” rating to a “hold” rating in a report on Monday, September 29th. Weiss Ratings reiterated a “sell (e+)” rating on shares of BRC in a research report on Wednesday, October 8th. Finally, Telsey Advisory Group reissued an “outperform” rating and set a $2.50 price target on shares of BRC in a research report on Tuesday. Two research analysts have rated the stock with a Buy rating, two have given a Hold rating and one has given a Sell rating to the company. According to MarketBeat, BRC presently has a consensus rating of “Hold” and an average target price of $2.50.

BRC Stock Down 1.2%

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

Institutional Trading of BRC

Several large investors have recently added to or reduced their stakes in the business. CWM LLC boosted its position 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 acquiring an additional 7,215 shares during the period. Cerity Partners LLC raised its stake in shares of BRC by 3.6% during the second quarter. Cerity Partners LLC now owns 256,827 shares of the company’s stock valued at $336,000 after purchasing an additional 8,930 shares in the last quarter. JPMorgan Chase & Co. lifted its holdings in BRC by 30.5% in the third quarter. JPMorgan Chase & Co. now owns 38,955 shares of the company’s stock worth $61,000 after purchasing an additional 9,102 shares during the period. Charles Schwab Investment Management Inc. grew its position in BRC by 4.4% in the 1st quarter. Charles Schwab Investment Management Inc. now owns 375,723 shares of the company’s stock valued at $785,000 after buying an additional 15,923 shares in the last quarter. Finally, XTX Topco Ltd increased its stake in BRC by 51.1% during the 1st quarter. XTX Topco Ltd now owns 47,751 shares of the company’s stock valued at $100,000 after buying an additional 16,154 shares during the period. 16.29% of the stock is currently owned by institutional investors and hedge funds.

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.