Black Rock Coffee Bar, Inc.

Análisis de la acción Black Rock Coffee Bar, Inc. (BRCB)

$9.320

-0.225 (-2.41%)Al cierre

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High
9.605
Open
9.390
VWAP
9.33
Vol
357.60K
Mkt Cap
Low
9.050
Amount
3.33M
EV/EBITDA, TTM
12.95

Black Rock Coffee Bar, Inc. is an operator of drive-thru coffee bars offering caffeinated beverages. The Company offers a broad range of coffee beverages, such as Nitro Cold Brew, and Caramel Blondie. Its menu includes Seasonal, Fuel Energy, Favorites, Coffee & Espresso, Chillers, Chai & Matcha, Tea, Coffeeless, Lil Rockers, and Breakfast Anytime. Its Seasonal menu items include Frozen Caramel Apple Fuel, Frozen Phantom Frost Fuel, Frozen Vampire Venom Fuel, Iced Caramel Apple Fuel, Iced Phantom Frost Fuel, Iced Vampire Venom Fuel, Pumpkin Blondie, Pumpkin Chai Latte, Pumpkin Spiced Latte, Iced Butterscotch Breve, Butterscotch Shake, among others. Its Fuel Energy menu items include Blue Lagoon Fuel, Blue Melon Fuel, Create Your Own Frozen Fuel, Create Your Own Iced Fuel, Fuel by the Can, Iced Sublime Fuel, Mai Tai Fuel, Purple Galaxy Fuel, Star Burst Fuel, Sunrise Fuel, and Teal Fuel. Its Favorites menu items include Blackout, Caramel Blondie, Caramel Truffle, Cold Brew, among others.

br.coffee

AI analysis of Black Rock Coffee Bar, Inc. (BRCB)

hold

Black Rock Coffee Bar Inc is currently not a strong buy. The stock is priced at $9.13, and while it has shown a positive 20-day change of +13.28%, it has a significant year-to-date decline of -59.08%. The RSI is at 63.139, indicating it is nearing overbought territory. The forward P/E ratio is currently at 0, suggesting uncertainty in future earnings, and the recent downgrades from multiple analysts reflect concerns about competition and growth potential. The main risk is the downgrade from Morgan Stanley, which set a price target of $9, indicating potential downside from the current price.

Métricas de valoración

The current forward P/E ratio for Black Rock Coffee Bar, Inc. (BRCB) is 0.00, compared to its 5-year average forward P/E of 84.56.

Forward P/E

Fair
5Y Average P/E
84.56
Current P/E
0.00
Sobrevalorada
479.24
Infravalorada
-310.12

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
23.41
Current EV/EBITDA
12.95
Sobrevalorada
37.04
Infravalorada
9.78

Forward P/S

Fair
5Y Average P/S
1.41
Current P/S
0.64
Sobrevalorada
2.26
Infravalorada
0.57

Whales holding BRCB

A

Ares Management LLC

+ HoldingBRCB

+8.93%

3M Return

Cronología de eventos

2026-08-11 (ET)

17:00:00

Sees FY26 Same Store Sales Growth in Mid-Single Digits

16:30:00

Q2 Revenue at $63M, Same Store Sales Growth at 4.2%

2026-05-12 (ET)

16:40:00

Black Rock Coffee Appoints Jon Vingo as Chief Development Officer

2026-04-13 (ET)

16:40:00

Major Averages Rise as Oil Surges Past $100

13:10:00

McDonald's Plans New Beverage, Dutch Bros and Black Rock Coffee Shares Slip

Noticias

BRCB FAQ — answered by Alphio AI

Black Rock Coffee Bar, Inc. is an operator of drive-thru coffee bars offering caffeinated beverages. The Company offers a broad range of coffee beverages, such as Nitro Cold Brew, and Caramel Blondie. Its menu includes Seasonal, Fuel Energy, Favorites, Coffee & Espresso, Chillers, Chai & Matcha, Tea, Coffeeless, Lil Rockers, and Breakfast Anytime. Its Seasonal menu items include Frozen Caramel Apple Fuel, Frozen Phantom Frost Fuel, Frozen Vampire Venom Fuel, Iced Caramel Apple Fuel, Iced Phantom Frost Fuel, Iced Vampire Venom Fuel, Pumpkin Blondie, Pumpkin Chai Latte, Pumpkin Spiced Latte, Iced Butterscotch Breve, Butterscotch Shake, among others. Its Fuel Energy menu items include Blue Lagoon Fuel, Blue Melon Fuel, Create Your Own Frozen Fuel, Create Your Own Iced Fuel, Fuel by the Can, Iced Sublime Fuel, Mai Tai Fuel, Purple Galaxy Fuel, Star Burst Fuel, Sunrise Fuel, and Teal Fuel. Its Favorites menu items include Blackout, Caramel Blondie, Caramel Truffle, Cold Brew, among others. It operates in the Consumer Cyclicals sector.

Black Rock Coffee Bar Inc is currently not a strong buy. The stock is priced at $9.13, and while it has shown a positive 20-day change of +13.28%, it has a significant year-to-date decline of -59.08%. The RSI is at 63.139, indicating it is nearing overbought territory. The forward P/E ratio is currently at 0, suggesting uncertainty in future earnings, and the recent downgrades from multiple analysts reflect concerns about competition and growth potential. The main risk is the downgrade from Morgan Stanley, which set a price target of $9, indicating potential downside from the current price.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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