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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)870.17K
Market Cap
$418.97M
Enterprise Value$257.45M
Total Cash (Recent Filing)$20.02M
Total Debt (Recent Filing)$145.76M
Price to Earnings (P/E)114.7
Beta2.48
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. Volume614,446
30 Day Avg. Volume870,167
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 Cap0.61
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
Revenue GrowthSustained top-line expansion (+36.6% in 2025) indicates meaningful demand for the concept and capacity to scale unit economics. Over the next 2–6 months this revenue momentum supports reinvestment, margin improvement initiatives, and makes long-term growth trajectories more achievable if cost structure stabilizes.
Store Growth & CompsReported Q4 operating metrics showing same-store sales growth plus new store openings signal the brand is executing unit expansion while driving comp growth. This dual dynamic is a durable driver of scale benefits, better leverage on fixed costs, and potential long-term franchise/retail economics if sustained.
Governance RestructuringRestructuring voting and investor rights (irrevocable proxy, added registration rights, termination of prior voting pact) materially reshapes governance and liquidity optionality. Stronger board/audit continuity and clearer control mechanics reduce governance risk and can improve strategic decision-making over the medium term.
Bears Say
High LeverageElevated leverage (debt-to-equity ~3.0x) and a recently repaired equity base limit financial flexibility. Heavy debt burdens increase refinancing and interest risks, constraining capital allocation and raising the chance that growth initiatives are underfunded if cash flow or credit markets deteriorate.
Weak ProfitabilityPersistent net losses and a swing to negative EBITDA undermine the company's ability to self-fund expansion and demonstrate challenges in controlling operating costs at scale. Negative returns on invested capital reduce long-term shareholder value unless management materially improves margins or restructures cost base.
Weak Cash GenerationOperating cash flow declined sharply and free cash flow, while positive in 2025, remains low versus debt levels. Volatile and constrained cash generation raises funding risk for capex, new stores or debt service, forcing reliance on external capital which can dilute investors or increase leverage over time.
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 $418.97M.
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 137 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 66%
Sector Average 66%
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 Positive
Last 7 Days ▲ 3.4%
Last 30 Days ▲ 17.5%
Last 30 Days ▲ 17.5%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
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