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Black Rock Coffee Bar, Inc.

BRCB • Restaurants
$9.58
▲ +0.18 (+1.91%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 54%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$185.86M
Growth
16.2%
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 16.2%High debt level · 3.59Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 13, 2026, 12:19 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$9.58
Change1.91%
Shares Out19.40M
Market Cap$185.86M
Enterprise Value$331.55M
52W Range6.11 - 30.40
Beta-0.70
P/E-125.50
P/S0.83
P/B3.40
P/FCF6.55
EV/Sales1.48

Investment DNA

How strong this company looks for long-term investors

39
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
37/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
47/100
Why this score▼
Positive revenue growth · 16.2%High debt level · 3.59Weak profitability

Analyst view

Analyst sentiment and price target

BRCB
Analyst sentiment
Based on 5 analyst votes · 2026-09-05
80/100
Bullish
Bullish
3
Hold
2
Bearish
0
Price Target
2026-08-13
Low
$9.00
Mean
$11.50
Median
$11.00
High
$15.00

Company Overview

IPO: 9/12/2025
Industry: Restaurants
P/B i: 3.40
Debt / Equity i: 3.59
Operating Margin: 2.60%
Net Margin: -0.03%
ROE i: -
ROIC: -

Financial Health

Score7 / 20
Debt / Equity: 3.59
Current Ratio: 1.04
Quick Ratio: 0.96
Status: Weak

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

⚠ 8 high-volume insider sells detected
Hernandez Jeffrey Robert
Transaction: 05/27/2026
BUY
Change
+10,739
Price
Not reported
Filing
05/28/2026
Type
BUY
Brand Daniel Jordan
Transaction: 05/27/2026
BUY
Change
+10,739
Price
Not reported
Filing
05/28/2026
Type
BUY
Braithwaite Andrew Robert
Transaction: 05/27/2026
BUY
Change
+8,949
Price
Not reported
Filing
05/28/2026
Type
BUY