Roth Capital Weighs in on BRC’s Q1 Earnings (NYSE:BRCC)

BRC Inc. (NYSE:BRCC) – Investment analysts at Roth Capital upped their Q1 2026 EPS estimates for BRC in a research note issued to investors on Tuesday, August 5th. Roth Capital analyst G. Kelly now expects that the company will post earnings per share of ($0.01) for the quarter, up from their previous estimate of ($0.02). Roth Capital currently has a “Neutral” rating and a $2.00 target price on the stock. The consensus estimate for BRC’s current full-year earnings is ($0.02) per share. Roth Capital also issued estimates for BRC’s Q2 2026 earnings at ($0.01) EPS and FY2026 earnings at ($0.01) EPS.

BRC (NYSE:BRCC) last posted its quarterly earnings data on Monday, August 4th. The company reported ($0.07) EPS for the quarter, missing the consensus estimate of ($0.03) by ($0.04). BRC had a negative net margin of 2.89% and a negative return on equity of 12.88%. The business had revenue of $94.84 million during the quarter, compared to analysts’ expectations of $91.78 million.

Separately, Telsey Advisory Group reiterated an “outperform” rating and issued a $4.00 price target on shares of BRC in a research note on Tuesday, August 5th.

BRC Stock Down 7.4%

Shares of BRC stock opened at $1.44 on Friday. BRC has a 52-week low of $1.19 and a 52-week high of $4.65. The company has a 50 day moving average of $1.59 and a 200 day moving average of $2.00. The company has a quick ratio of 0.61, a current ratio of 1.29 and a debt-to-equity ratio of 1.97. The company has a market capitalization of $204.60 million, a P/E ratio of -9.57 and a beta of 0.93.

Institutional Trading of BRC

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in BRCC. Millennium Management LLC raised its holdings in BRC by 1,018.3% during the fourth quarter. Millennium Management LLC now owns 1,798,148 shares of the company’s stock worth $5,700,000 after purchasing an additional 1,637,357 shares in the last quarter. Goldman Sachs Group Inc. raised its holdings in BRC by 204.5% during the first quarter. Goldman Sachs Group Inc. now owns 651,251 shares of the company’s stock worth $1,361,000 after purchasing an additional 437,359 shares in the last quarter. D. E. Shaw & Co. Inc. raised its holdings in BRC by 697.0% during the fourth quarter. D. E. Shaw & Co. Inc. now owns 445,764 shares of the company’s stock worth $1,413,000 after purchasing an additional 389,833 shares in the last quarter. Point72 Asset Management L.P. acquired a new stake in BRC during the fourth quarter worth approximately $872,000. Finally, Cerity Partners LLC acquired a new stake in BRC during the first quarter worth approximately $518,000. Institutional investors and hedge funds own 16.29% of the company’s stock.

Insider Buying and Selling

In related news, Director Stephen M. Kadenacy acquired 80,000 shares of the business’s stock in a transaction on Friday, July 18th. The shares were bought at an average price of $1.25 per share, with a total value of $100,000.00. Following the completion of the acquisition, the director owned 1,068,482 shares in the company, valued at $1,335,602.50. This trade represents a 8.09% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Director Glenn W. Welling acquired 400,000 shares of the business’s stock in a transaction on Friday, July 18th. The shares were bought at an average cost of $1.25 per share, for a total transaction of $500,000.00. Following the acquisition, the director owned 13,935,560 shares of the company’s stock, valued at $17,419,450. This represents a 2.96% increase in their position. The disclosure for this purchase can be found here. Insiders bought 576,000 shares of company stock worth $720,000 over the last 90 days. 69.00% of the stock is owned by insiders.

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.