Black Rock Coffee Bar, Inc.

Black Rock Coffee Bar, Inc. (BRCB) Stock Analysis

$9.810

+0.163 (+1.66%)At close

Loading chart…
High
9.820
Open
9.450
VWAP
9.60
Volume
486.71K
Mkt Cap
—
Low
9.170
Amount
4.67M
EV/EBITDA, TTM
10.45

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)

Buy

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.

Valuation Metrics

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
Overvalued
479.24
Undervalued
-310.12

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
21.74
Current EV/EBITDA
10.45
Overvalued
35.10
Undervalued
8.39

Forward P/S

Fair
5Y Average P/S
1.30
Current P/S
0.67
Overvalued
2.14
Undervalued
0.46

Whales holding BRCB

A

Ares Management LLC

+ HoldingBRCB

-6.74%

3M Return

Events Timeline

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

News

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 (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.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading