Black Rock Coffee Bar, Inc.

Black Rock Coffee Bar, Inc.(BRCB)股票分析

$10.400

-0.186 (-1.79%)收盤時

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最高
10.852
開盤
10.590
成交量加權均價
10.52
成交量
454.07K
市值
—
最低
10.295
成交金額
4.77M
企業價值/稅息折舊攤銷前利潤(TTM)
10.80

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.

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

買進

Black Rock Coffee Bar Inc (BRCB) is a good buy right now, trading at $9.81 with a strong recent performance of +21.56% over the last five days and a high RSI of 89.967 indicating strong momentum. The company has shown a positive trend in gross margin, reaching 45.88% in Q2 2026, which supports its profitability potential. However, the main risk is the high P/E ratio of 246.61, indicating that the stock may be overvalued relative to its earnings.

估值指標

Black Rock Coffee Bar, Inc.(BRCB)目前預期本益比為 0.00,5 年平均預期本益比為 84.56。

預期本益比

合理
5 年均值 P/E
84.56
目前P/E
0.00
高估
479.24
低估
-310.12

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
21.59
目前EV/EBITDA
10.80
高估
34.91
低估
8.26

預期股價營收比

合理
5 年均值 P/S
1.29
目前P/S
0.71
高估
2.12
低估
0.45

持有 BRCB 的大戶

A

Ares Management LLC

+ 持有BRCB

-13.47%

3個月報酬率

事件時間軸

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

資訊

BRCB 常見問題 —— 由 Alphio AI 解答

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) is a good buy right now, trading at $9.81 with a strong recent performance of +21.56% over the last five days and a high RSI of 89.967 indicating strong momentum. The company has shown a positive trend in gross margin, reaching 45.88% in Q2 2026, which supports its profitability potential. However, the main risk is the high P/E ratio of 246.61, indicating that the stock may be overvalued relative to its earnings.

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