Black Rock Coffee Bar, Inc.

Black Rock Coffee Bar, Inc.(BRCB)の株式分析

$9.810

+0.163 (+1.66%)終値時点

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高値
9.820
始値
9.450
出来高加重平均価格
9.60
出来高
486.63K
時価総額
—
安値
9.170
売買代金
4.67M
EV/EBITDA(TTM)
9.81

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分析 of Black Rock Coffee Bar, Inc. (BRCB)

買い

Black Rock Coffee Bar Inc (BRCB) appears to be a good buy at the current price of $8.07, especially considering its recent 5-day change of +11.31% and a gross margin of 45.88%. The company is expanding rapidly, having opened its 200th location recently, which supports future growth potential. However, the main risk is the high P/E ratio of 211.34, indicating that the stock may be overvalued if growth does not materialize as expected.

バリュエーション指標

Black Rock Coffee Bar, Inc.(BRCB)の現在の予想PERは0.00で、5年平均は84.56です。

予想PER

適正
5年平均 P/E
84.56
現在のP/E
0.00
割高
479.24
割安
-310.12

予想EV/EBITDA

適正
5年平均 EV/EBITDA
21.78
現在のEV/EBITDA
9.81
割高
35.14
割安
8.42

予想PSR

適正
5年平均 P/S
1.30
現在のP/S
0.60
割高
2.14
割安
0.46

BRCB を保有するクジラ

A

Ares Management LLC

+ を保有BRCB

-6.74%

3か月リターン

イベントタイムライン

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

ニュース

BRCB のよくある質問 — Alphio AI が回答

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 (BRCB) appears to be a good buy at the current price of $8.07, especially considering its recent 5-day change of +11.31% and a gross margin of 45.88%. The company is expanding rapidly, having opened its 200th location recently, which supports future growth potential. However, the main risk is the high P/E ratio of 211.34, indicating that the stock may be overvalued if growth does not materialize as expected.

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