Want to see BRCB full AI Analyst Report?
BRCB Stock Chart & Stats
$7.88
$0.45(5.71%)
At close: 4:00 PM EDT
$7.88
$0.45(5.71%)
Day’s Range― - ―
52-Week Range$6.11 - $30.40
Previous Close$8.33
Volume143.36K
Average Volume (3M)415.41K
Market Cap
$463.17M
Enterprise Value$405.87
Total Cash (Recent Filing)$15.97M
Total Debt (Recent Filing)$161.66M
Price to Earnings (P/E)137.4
Beta1.88
Next Earnings
Nov 17, 2026EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.07
Shares Outstanding22,207,657
10 Day Avg. Volume279,789
30 Day Avg. Volume415,410
Financial Highlights & Ratios
PEG Ratio66.34
Price to Book (P/B)8.29
Price to Sales (P/S)1.89
P/FCF Ratio-11.43
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$9.00Price Target Upside14.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.22
Revenue Forecast (FY)$254.30M
Bulls Say, Bears Say
Bulls Say
Revenue And Unit GrowthRevenue grew 36.6% in FY2025 and 25% in Q2 2026, while the system reached 200 stores after 10 openings. Continued unit additions and a committed development pipeline can expand the revenue base and strengthen market presence.
Resilient Demand And Store EconomicsPositive same-store sales for 14 consecutive quarters and expanding store-level margins indicate durable customer demand and improving unit economics. Procurement discipline and operating execution may support profitability as the store base scales.
Growth Guidance And Customer EngagementRaised store, revenue and adjusted EBITDA targets support management’s execution credibility and provide a framework for continued expansion. Loyalty participation at 68% of transactions and growing digital sales may improve retention and targeted marketing.
Bears Say
Persistent Losses And Weak ProfitabilityRapid top-line growth has not yet translated into durable consolidated profitability. Persistent net losses and negative EBITDA indicate scaling and cost pressures remain unresolved, increasing dependence on successful execution and future margin recovery.
Elevated Leverage And Constrained FlexibilityHigh leverage and a recently repaired equity position reduce financial flexibility if growth slows or margins disappoint. Debt obligations can compete with store investment and make the business more sensitive to operating volatility.
Capital Intensity And Cash Flow RiskThe expansion plan requires substantial capital while operating cash generation has weakened sharply and remains modest relative to debt. This combination could require greater financing support and constrain reinvestment if store returns lag expectations.
Black Rock Coffee Bar, Inc. Class A News
BRCB FAQ
What was Black Rock Coffee Bar, Inc. Class A’s price range in the past 12 months?
Black Rock Coffee Bar, Inc. Class A lowest stock price was $6.11 and its highest was $30.40 in the past 12 months.
What is Black Rock Coffee Bar, Inc. Class A’s market cap?
Black Rock Coffee Bar, Inc. Class A’s market cap is $463.17M.
When is Black Rock Coffee Bar, Inc. Class A’s upcoming earnings report date?
Black Rock Coffee Bar, Inc. Class A’s upcoming earnings report date is Nov 17, 2026 which is in 85 days.
How were Black Rock Coffee Bar, Inc. Class A’s earnings last quarter?
Black Rock Coffee Bar, Inc. Class A released its earnings results on Aug 11, 2026. The company reported $0.06 earnings per share for the quarter, missing the consensus estimate of $0.065 by -$0.005.
Is Black Rock Coffee Bar, Inc. Class A overvalued?
According to Wall Street analysts Black Rock Coffee Bar, Inc. Class A’s price is currently Undervalued.
Does Black Rock Coffee Bar, Inc. Class A pay dividends?
Black Rock Coffee Bar, Inc. Class A does not currently pay dividends.
What is Black Rock Coffee Bar, Inc. Class A’s EPS estimate?
Black Rock Coffee Bar, Inc. Class A’s EPS estimate is 0.06.
How many shares outstanding does Black Rock Coffee Bar, Inc. Class A have?
Black Rock Coffee Bar, Inc. Class A has 22,207,657 shares outstanding.
What happened to Black Rock Coffee Bar, Inc. Class A’s price movement after its last earnings report?
Black Rock Coffee Bar, Inc. Class A reported an EPS of $0.06 in its last earnings report, missing expectations of $0.065. Following the earnings report the stock price went up 19.103%.
Which hedge fund is a major shareholder of Black Rock Coffee Bar, Inc. Class A?
Currently, no hedge funds are holding shares in BRCB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Black Rock Coffee Bar, Inc. Class A Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$9.00 (14.21% Upside)
$9.00 (14.21% Upside)
Blogger Sentiment
Bullish
BRCB Sentiment 71%
Sector Average 58%
Sector Average 58%
Hedge Fund Trend
Decreased
By 1.9M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $73.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 12.7%
Last 30 Days ▲ 8.4%
Last 30 Days ▲ 8.4%
Company Description
Black Rock Coffee Bar, Inc. Class A
Black Rock Coffee Bar, Inc. is a holding company, which engages in the provision of caffeinated beverages. It offers roasted coffees, teas, smoothies, and flavorful energy drinks. The company was founded by Daniel Brand, Jeff Hernandez, Jake Spellmeyer, and Bryan Pereboom in 2008 and is headquartered in Scottsdale, AZ.
BRCB Company Deck
BRCB Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented multiple strong operational and financial positives: robust revenue (+25% YoY), expanding store-level margins (+70 bps), raised unit guidance and an uplift in digital and loyalty metrics. Management was transparent about near-term headwinds — notably a Q2 transactions decline, incremental public-company SG&A and higher store operating costs — and emphasized these are being managed and are expected to leverage over time. Given the breadth and magnitude of growth metrics, margin expansion at the store level, raised guidance, and evident execution on development and loyalty initiatives, the highlights meaningfully outweigh the lowlights.View all BRCB earnings summariesBRCB Stock 12 Month Forecast
Average Price Target
$9.00
▲(14.21% Upside)
Technical Analysis
Ownership Overview
10.70% Insiders
29.49% Mutual Funds
11.03% Other Institutional Investors
41.13% Public Companies and
Individual Investors