NASDAQ: BRCBBlack Rock Coffee Bar Inc Stock
$6.98-1.18 (-14.46%)
Updated Sep 15, 2026
BRCB Price
$6.98
Fair Value Price
N/A
Market Cap
$349.51M
52 Week Low
$6.11
52 Week High
$28.93
P/E
87.25x
P/B
6.4x
P/S
0.79x
PEG
1.05x
Dividend Yield
N/A
Revenue
$223.56M
Earnings
$1.54M
Gross Margin
29.8%
Operating Margin
2.74%
Profit Margin
0.7%
Debt to Equity
5.18
Operating Cash Flow
$13M
Beta
1.9
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
BRCB Overview
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.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine BRCB's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +5.11% per year. Learn More
Zen Rating Component Grades
D
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Restaurant
Industry Rating
D
BRCB
Ranked#31 of 40
Ranked#31 of 40
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $12.21 | A | |
| $45.12 | B | |
| $8.01 | B |
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BRCB News
Overview
Due Diligence Score
–
Industry Average (30)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how BRCB scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
BRCB ($6.98) is trading above its intrinsic value of $2.38, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
BRCB is poor value based on its earnings relative to its share price (87.25x), compared to the US market average (44.17x)
P/E vs Market Valuation
BRCB is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 30 more BRCB due diligence checks available for Premium users.
Valuation
BRCB price to earnings (PE)
For valuing profitable companies with steady earnings
Company
87.25x
Industry
29.7x
Market
44.17x
BRCB is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
BRCB is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
BRCB price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
6.4x
Industry
30.76x
BRCB is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
BRCB price to earnings growth (PEG)
For valuing profitable companies with growth potential
BRCB is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
BRCB's financial health
Profit margin
Revenue
$63.0M
Net Income
$1.2M
Profit Margin
1.9%
BRCB's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
BRCB's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$392.4M
Liabilities
$282.8M
Debt to equity
5.18
BRCB's short-term liabilities ($40.73M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
BRCB's long-term liabilities ($242.11M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
BRCB's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$12.4M
Investing
-$17.4M
Financing
$921.0k
BRCB's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
BRCB vs Restaurant Stocks
Black Rock Coffee Bar Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.