BLACK ROCK COFFEE BAR INC-A (BRCB) Fundamental Analysis & Valuation

NASDAQ:BRCB • US0922441029

Current stock price

12.75 USD
-0.31 (-2.37%)
At close:
12.75 USD
0 (0%)
After Hours:

This BRCB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BRCB Profitability Analysis

1.1 Basic Checks

  • In the past year BRCB has reported negative net income.
  • BRCB had a positive operating cash flow in the past year.
BRCB Yearly Net Income VS EBIT VS OCF VS FCFBRCB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 10M -10M -20M -30M

1.2 Ratios

  • The Return On Assets of BRCB (-0.02%) is worse than 63.49% of its industry peers.
  • BRCB has a Return On Equity (-0.13%) which is in line with its industry peers.
  • BRCB has a Return On Invested Capital of 0.24%. This is in the lower half of the industry: BRCB underperforms 79.37% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BRCB is significantly below the industry average of 10.55%.
Industry RankSector Rank
ROA -0.02%
ROE -0.13%
ROIC 0.24%
ROA(3y)-2.79%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)1.32%
ROIC(5y)N/A
BRCB Yearly ROA, ROE, ROICBRCB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 50 100 150 200 250

1.3 Margins

  • BRCB's Operating Margin of 0.45% is on the low side compared to the rest of the industry. BRCB is outperformed by 80.16% of its industry peers.
  • With a Gross Margin value of 50.91%, BRCB perfoms like the industry average, outperforming 58.73% of the companies in the same industry.
Industry RankSector Rank
OM 0.45%
PM (TTM) N/A
GM 50.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BRCB Yearly Profit, Operating, Gross MarginsBRCB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. BRCB Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BRCB is destroying value.
  • The number of shares outstanding for BRCB has been increased compared to 1 year ago.
  • Compared to 1 year ago, BRCB has an improved debt to assets ratio.
BRCB Yearly Shares OutstandingBRCB Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 10M 20M 30M 40M 50M
BRCB Yearly Total Debt VS Total AssetsBRCB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of 1.36, we must say that BRCB is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of BRCB (1.36) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.57 indicates that BRCB is somewhat dependend on debt financing.
  • BRCB has a better Debt to Equity ratio (0.57) than 65.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Altman-Z 1.36
ROIC/WACC0.03
WACC9.45%
BRCB Yearly LT Debt VS Equity VS FCFBRCB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.04 indicates that BRCB should not have too much problems paying its short term obligations.
  • BRCB has a Current ratio (1.04) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.96 indicates that BRCB may have some problems paying its short term obligations.
  • BRCB has a Quick ratio of 0.96. This is comparable to the rest of the industry: BRCB outperforms 55.56% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.96
BRCB Yearly Current Assets VS Current LiabilitesBRCB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. BRCB Growth Analysis

3.1 Past

  • BRCB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.26%, which is quite impressive.
  • The Revenue has grown by 24.49% in the past year. This is a very strong growth!
EPS 1Y (TTM)99.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.83%
Revenue 1Y (TTM)24.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.29%

3.2 Future

  • BRCB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 59.06% yearly.
  • The Revenue is expected to grow by 25.03% on average over the next years. This is a very strong growth
EPS Next Y223.78%
EPS Next 2Y90.95%
EPS Next 3Y59.06%
EPS Next 5YN/A
Revenue Next Year28.23%
Revenue Next 2Y26.13%
Revenue Next 3Y25.03%
Revenue Next 5YN/A

3.3 Evolution

BRCB Yearly Revenue VS EstimatesBRCB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 100M 200M 300M
BRCB Yearly EPS VS EstimatesBRCB Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 0 0.2 -0.2 0.4

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2

4. BRCB Valuation Analysis

4.1 Price/Earnings Ratio

  • BRCB is valuated quite expensively with a Price/Forward Earnings ratio of 49.26.
  • The rest of the industry has a similar Price/Forward Earnings ratio as BRCB.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.12, BRCB is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 49.26
BRCB Price Earnings VS Forward Price EarningsBRCB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BRCB is valued a bit more expensive than 76.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.51
BRCB Per share dataBRCB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • BRCB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BRCB's earnings are expected to grow with 59.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y90.95%
EPS Next 3Y59.06%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BRCB Dividend Analysis

5.1 Amount

  • No dividends for BRCB!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BRCB Fundamentals: All Metrics, Ratios and Statistics

BLACK ROCK COFFEE BAR INC-A

NASDAQ:BRCB (4/27/2026, 8:00:02 PM)

After market: 12.75 0 (0%)

12.75

-0.31 (-2.37%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-03
Earnings (Next)05-12
Inst Owners123.66%
Inst Owner Change0.2%
Ins Owners2.09%
Ins Owner Change-3.88%
Market Cap361.97M
Revenue(TTM)200.32M
Net Income(TTM)-60.00K
Analysts85.71
Price Target25.5 (100%)
Short Float %10.3%
Short Ratio3.35
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)76.71%
Min EPS beat(2)72.46%
Max EPS beat(2)80.97%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.4%
Min Revenue beat(2)-1.93%
Max Revenue beat(2)-0.87%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-11.24%
PT rev (3m)-11.24%
EPS NQ rev (1m)-17.85%
EPS NQ rev (3m)-17.85%
EPS NY rev (1m)12.42%
EPS NY rev (3m)13.13%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.89%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 49.26
P/S 1.81
P/FCF N/A
P/OCF 165.36
P/B 7.92
P/tB 11.87
EV/EBITDA 27.51
EPS(TTM)0
EYN/A
EPS(NY)0.26
Fwd EY2.03%
FCF(TTM)-1.17
FCFYN/A
OCF(TTM)0.08
OCFY0.6%
SpS7.06
BVpS1.61
TBVpS1.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.02%
ROE -0.13%
ROCE 0.3%
ROIC 0.24%
ROICexc 0.26%
ROICexgc 0.28%
OM 0.45%
PM (TTM) N/A
GM 50.91%
FCFM N/A
ROA(3y)-2.79%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)1.32%
ROIC(5y)N/A
ROICexc(3y)1.43%
ROICexc(5y)N/A
ROICexgc(3y)1.6%
ROICexgc(5y)N/A
ROCE(3y)1.67%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Debt/EBITDA 1.98
Cap/Depr 289.49%
Cap/Sales 17.63%
Interest Coverage 0.1
Cash Conversion 16.71%
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 0.96
Altman-Z 1.36
F-Score6
WACC9.45%
ROIC/WACC0.03
Cap/Depr(3y)234.38%
Cap/Depr(5y)N/A
Cap/Sales(3y)14.73%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)99.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.83%
EPS Next Y223.78%
EPS Next 2Y90.95%
EPS Next 3Y59.06%
EPS Next 5YN/A
Revenue 1Y (TTM)24.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.29%
Revenue Next Year28.23%
Revenue Next 2Y26.13%
Revenue Next 3Y25.03%
Revenue Next 5YN/A
EBIT growth 1Y-85.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year651.18%
EBIT Next 3Y124.72%
EBIT Next 5YN/A
FCF growth 1Y-244.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-83.55%
OCF growth 3YN/A
OCF growth 5YN/A

BLACK ROCK COFFEE BAR INC-A / BRCB Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BLACK ROCK COFFEE BAR INC-A (BRCB) stock?

ChartMill assigns a fundamental rating of 2 / 10 to BRCB.


What is the valuation status of BLACK ROCK COFFEE BAR INC-A (BRCB) stock?

ChartMill assigns a valuation rating of 2 / 10 to BLACK ROCK COFFEE BAR INC-A (BRCB). This can be considered as Overvalued.


Can you provide the profitability details for BLACK ROCK COFFEE BAR INC-A?

BLACK ROCK COFFEE BAR INC-A (BRCB) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for BRCB stock?

The Earnings per Share (EPS) of BLACK ROCK COFFEE BAR INC-A (BRCB) is expected to grow by 223.78% in the next year.