Skip to content
StockMarketAgent
Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

BRCB stock hub

Black Rock Coffee Bar, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

BRCBis not in this month’s coverageGet our monthly research letter — no spam
Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
580.8M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
BRCB
In the news

Latest news · BRCB

Recent company headlines from major financial publishers.

Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E58.5
P25 11.5P50 15.8P75 23.1
Trailing P/En/a
P25 13.1P50 20.6P75 33.1
ROE-37.6
P25 -21.1P50 4.5P75 16.1
ROIC0.2
P25 -4.5P50 5.2P75 12.8
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All BRCB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
201
Groups with data
11
Currency
USD
Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0002068577
Company name
Black Rock Coffee Bar, Inc.
Country
United States
Country code
US
Cusip
092244102
Employees
2,800
Employees Change
700%
Employees Change Percent
33.33
Enterprise value
$716.5M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Restaurants
IPO Date
2025-09-12
Isin
US0922441029
Last refreshed
2026-05-10
Market cap
$580.8M
Market cap category
Small-Cap
Price
$11.48
Price currency
USD
Rev Per Employee
71,543.21x
Sector
Consumer Discretionary
Sic
5810
Symbol
BRCB
Website
https://www.br.coffee

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

10
MetricValue
Earnings Yield
-0.01%
EV Sales Forward
2.74x
EV/EBIT
795.2x
EV/EBITDA
54.69x
EV/Sales
3.58x
FCF yield
-5.63%
Forward P/E
58.47x
P/B ratio
4.39x
P/S ratio
2.9x
PS Forward
2.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

16
MetricValue
EBIT Margin
0.45%
EBITDA Margin
6.54%
Gross margin
50.91%
Gross Profit
$102M
Gross Profit Growth
28.63%
Gross Profit Growth Q
28.32%
Net Income
$-60,000
Net Income Growth Quarters
1%
Net Income Growth Years
2%
Pretax Margin
-8.02%
Profit Margin
-0.03%
Profit Per Employee
$-21.43
ROA
0.21
ROCE
0.3
ROE
-37.57
ROIC
0.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

7
MetricValue
EPS Growth Years
0
OCF Growth
-83.55%
OCF Growth Q
22.73%
Revenue Growth
24.49x
Revenue Growth Q
25.29x
Revenue Growth Quarters
1x
Revenue Growth Years
2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

19
MetricValue
Asset Turnover
$0.73
Assets
$336.4M
Cash
$28.4M
Current Assets
$40.1M
Current Liabilities
$38.6M
Debt
$164.1M
Debt EBITDA
$5.3
Debt Equity
$1.57
Equity
$104.7M
Interest Coverage
0.09
Liabilities
$231.7M
Long Term Assets
$296.3M
Long Term Liabilities
$193.1M
Net Cash
$-135.6M
Net Cash By Market Cap
$-23.35
Net Debt EBITDA
$10.35
Net Debt Equity
$1.3
Tangible Book Value
$30.5M
Tangible Book Value Per Share
$1.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.04
Inventory Turnover
39.7
Net Working Capital
$-17.1M
Quick ratio
0.83
Working Capital
$1.5M
Working Capital Turnover
$-32.51

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

1
MetricValue
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

31
MetricValue
50-day SMA
14.09
All Time High
30.4
All Time High Change
-62.24%
All Time High Date
2025-09-15
All Time Low
11.09
All Time Low Change
3.5%
All Time Low Date
2026-05-08
ATR
0.8
Beta1y
2.13
Ch YTD
-48.4
High
11.62
High52
30.4
High52 Date
2025-09-15
High52ch
-62.24%
Low
11.09
Low52
11.09
Low52 Date
2026-05-08
Low52ch
3.52%
Ma50ch
-18.52%
Premarket Change Percent
3.32
Premarket Price
$11.84
Premarket Volume
618
RSI
36.01
RSI Monthly
0
RSI Weekly
32.63
Sharpe ratio
-1.87x
Sortino ratio
-2.43
Tr YTD
-48.4
Tr1m
-15.9%
Tr1w
-4.97%
Tr3m
-27.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

13
MetricValue
Analyst Count
7
Analyst Count Top
3
Analyst Price Target Top
$25.33
Analyst Ratings
Buy
Analyst Ratings Top
Buy
Earnings EPS Estimate
$0.03
Earnings Revenue Estimate
56,645,256x
Operating Income
$901,000
Operating Income Growth
-80.12
Operating margin
0.45
Price target
$24
Price Target Change
$109
Price Target Change Top
$121

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

9
MetricValue
Float
17,107,300%
Float Percent
33.81%
Net Borrowing
-69,340,000
Shares Institutions
125.01%
Shares Out
50,594,826
Shares Qo Q
18.48%
Short Float
10.16%
Short Ratio
3.74
Short Shares
3.43

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

64
MetricValue
Adjusted FCF
$-34.8M
Average Volume
308,038.7x
Bv Per Share
2.61
CAPEX
$-34.9M
Ch1m
-15.9
Ch1w
-4.97
Ch3m
-27.43
Ch6m
-52.42
Change
0.17%
Change From Open
0.17
Close
11.46
Days Gap
0
Depreciation Amortization
12,199,000
Dollar Volume
1,747,853
Earnings Date
2026-05-12
Earnings Time
amc
EBIT
$901,000
EBITDA
$13.1M
EPS
$-0
F Score
6
FCF
$-32.7M
FCF EV Yield
-4.56x
FCF Per Share
$-0.65
Financing CF
51,305,000
Fiscal Year End
December
Founded
2,008
Goodwill
9,360,000
Income Tax
$475,000
Investing CF
-35,315,000
Ipr
-42.6
Iprfo
-56.68
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-03
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2026-03-04
Ma150
18.56
Ma150ch
-38.15%
Ma20
12.94
Ma20ch
-11.29%
Net CF
18,179,000
Next Earnings Date
2026-05-12
Open
11.46
Optionable
Yes
P OCF Ratio
265.3
Position In Range
73.58
Post Close
11.48
Postmarket Change Percent
0.7
Postmarket Price
$11.56
Ppne
228,110,000
Pre Close
11.46
Price Date
2026-05-08
Price EBITDA
$44.34
Ptbv Ratio
19.04
Relative Volume
0.49x
Revenue
200,321,000x
SBC By Revenue
1.04x
Share Based Comp
2,081,000
Tax By Revenue
0.24x
Tr6m
-52.42%
Us State
Arizona
Volume
152,252
Z Score
1.68
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does BRCB pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns BRCB?

Insider, institutional, and short-interest positioning.

Institutional ownership
+125.0%
Float: +33.8% of shares outstanding
Insider ownership
n/a
Stake held by company insiders. Higher generally signals alignment.
Short interest
+10.2%
3.7 days to cover
Y/Y dilution
n/a
Negative means the company is buying back shares.
Technical

BRCB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
36.0
Neutral momentum band
Price vs 200-day MA
n/a
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
-1.87
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

BRCB vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
ABNBAirbnb Inc.84B34.7x6.6x15.9%+29.9%+14.9%持有
AMZNAmazon.com Inc.2.9T32.6x3.9x13.5%+12.1%+44.5%减持
BKNGBooking Holdings Inc.128.6B21.8x4.6x57.9%+37.4%-19.6%买入
Questions

About BRCB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BRCB stock rating?

Black Rock Coffee Bar, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BRCB analysis?

The full report lives at /stocks/BRCB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BRCB?

The latest report frames BRCB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BRCB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.