Pulling SEC filings + quote and writing the call…

BRC Group Holdings, Inc.
Last earnings -2.9% on 2026-05-07
Strong net margin (39.0%); but revenue fell -20.0% YoY.
Middling fundamentals offset by an attractive price (~4862% below fair value) — worth a look on the value angle.
BRC Group Holdings, Inc. shows $789M in FY2025 revenue (-20.0% YoY), a 39.0% net margin.
Sources: SEC EDGAR (CIK 0001464790, latest 10-Q filed 2026-05-07) · EODHD · as of 6/25/2026, 10:16:56 AM.
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The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $1.18B | $826M | $1.11B | $986M | $789M |
| Gross profit | — | — | — | — | — |
| Operating income | $515M | $29.9M | $96.1M | -$498M | $75.6M |
| Net income | $445M | -$160M | -$99.9M | -$764M | $307M |
| Diluted EPS | $15.09 | -$5.95 | -$3.69 | -$25.46 | $9.80 |
| Net margin | 37.7% | -19.4% | -9.0% | -77.5% | 39.0% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
1075 tracked peers · median
Source: EODHD. Yield = trailing-12-month dividends ÷ price.
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
Last 90 days: 0 open-market buys · 3 sales
| 2026-06-16 | KELLEHER THOMAS J /ADV Co-CEO | Gift | 3.00K | |
| 2026-06-16 | RILEY BRYANT R Chairman and Co-CEO | Sell | 195K @ $9.00 | $1.76M |
| 2026-05-14 | Forman Alan N EVP, General Counsel, Sec | Sell | 79.4K @ $8.56 | $680K |
| 2026-05-13 | Forman Alan N EVP, General Counsel, Sec | Sell | 20.6K @ $8.58 | $176K |
| 2026-04-13 | RILEY BRYANT R Chairman and Co-CEO | Tax | 17.1K @ $7.23 | $123K |
| 2026-04-13 | WEITZMAN HOWARD SVP, Chief Accounting Officer | Tax | 4.86K @ $7.23 | $35.1K |
| 2026-04-13 | KELLEHER THOMAS J /ADV Co-CEO | Tax | 22.4K @ $7.23 | $162K |
| 2026-04-13 | Forman Alan N EVP, General Counsel, Sec | Tax | 3.74K @ $7.23 | $27.0K |
| 2026-04-03 | Brandt Tamara Sue Director | Award | 3.66K | |
| 2026-04-03 | Brandt Tamara Sue Director | Award | 14.7K | |
| 2026-04-03 | Brandt Tamara Sue Director | Award | 33.1K |