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BRCB Stock Chart & Stats
$14.94
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Market closed
$14.94
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Day’s Range― - ―
52-Week Range$6.11 - $30.40
Previous CloseN/A
VolumeN/A
Average Volume (3M)575.81K
Market Cap
$411.96M
Enterprise Value$257.45M
Total Cash (Recent Filing)$20.02M
Total Debt (Recent Filing)$145.76M
Price to Earnings (P/E)111.9
Beta2.49
Next Earnings
Nov 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.07
Shares Outstanding21,572,893
10 Day Avg. Volume439,804
30 Day Avg. Volume575,809
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 Cap0.62
Enterprise Value/Revenue1.24
Enterprise Value/Gross Profit4.00
Enterprise Value/Ebitda40.68
Forecast
1Y Price Target
$16.50Price Target Upside10.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.24
Revenue Forecast (FY)$255.35M
Bulls Say, Bears Say
Bulls Say
Top-line GrowthSustained revenue growth of +36.6% in 2025 indicates broad customer demand and successful expansion execution. Persistent top-line momentum provides the firm with a structural runway to leverage fixed costs, improve unit economics, and invest in scale initiatives that can improve margins over the next several quarters.
Store-level MomentumConcurrent same-store sales gains, ongoing store openings and higher adjusted EBITDA in Q4 suggest improving unit economics and scalable growth. These durable indicators imply the business model is beginning to generate operating leverage at the store level, which supports medium-term margin recovery if sustained.
Governance & Investor RightsStructural changes to voting and registration rights, plus sponsor share purchases and the end of an IPO-era voting agreement, reduce founder entrenchment and clarify governance. Stronger investor protections and clearer control dynamics enhance oversight, capital access and decision-making durability.
Bears Say
ProfitabilityPersistent net losses and a negative EBITDA year indicate the company has not yet translated revenue growth into sustainable earnings. Structural cost pressures or immature unit economics risk continued cash burn, constraining reinvestment and making margin recovery a multi-quarter to multi-year challenge.
High LeverageA debt-to-equity ratio near 3.0x signals elevated financial leverage and limited balance-sheet flexibility. High indebtedness increases refinancing and interest-rate sensitivity, heightens risk during margin compression, and may force prioritization of debt service over growth investments.
Weak, Volatile Cash FlowSharp decline in operating cash flow and historically inconsistent FCF reduce the firm's ability to self-fund expansion or absorb shocks. Low absolute cash generation relative to debt raises reliance on external financing, increasing execution risk if capital markets tighten or growth slows.
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 $411.96M.
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 128 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 May 12, 2026. The company reported $0.02 earnings per share for the quarter, missing the consensus estimate of $0.027 by -$0.007.
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 for its next earnings report is not yet available.
How many shares outstanding does Black Rock Coffee Bar, Inc. Class A have?
Black Rock Coffee Bar, Inc. Class A has 21,572,893 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 $0.02 in its last earnings report, missing expectations of $0.027. Following the earnings report the stock price went down -30.264%.
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
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Analyst Consensus
Moderate Buy
Average Price Target:
$16.50 (10.44% Upside)
$16.50 (10.44% Upside)
Blogger Sentiment
Bullish
BRCB Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 402.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $73.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 5.7%
Last 30 Days ▲ 0.7%
Last 30 Days ▲ 0.7%
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
Q1 2026
0:00 / 0:00
BRCB Stock 12 Month Forecast
Average Price Target
$16.50
▲(10.44% Upside)
Technical Analysis
Ownership Overview
11.01% Insiders
30.35% Mutual Funds
27.92% Other Institutional Investors
23.52% Public Companies and
Individual Investors