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

NASDAQ:BRCB • US0922441029

14.145 USD
+0.43 (+3.17%)
Last: Feb 18, 2026, 12:23 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall BRCB gets a fundamental rating of 2 out of 10. We evaluated BRCB against 126 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of BRCB is average, but there are quite some concerns on its profitability. BRCB is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • BRCB had negative earnings 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 0 5M -5M 10M -10M

1.2 Ratios

  • BRCB's Return On Assets of -2.23% is on the low side compared to the rest of the industry. BRCB is outperformed by 74.60% of its industry peers.
  • The Return On Equity of BRCB (-16.74%) is worse than 62.70% of its industry peers.
  • BRCB's Return On Invested Capital of 1.64% is on the low side compared to the rest of the industry. BRCB is outperformed by 73.81% of its industry peers.
Industry RankSector Rank
ROA -2.23%
ROE -16.74%
ROIC 1.64%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BRCB Yearly ROA, ROE, ROICBRCB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 0 50 100 150 200 250

1.3 Margins

  • The Operating Margin of BRCB (3.75%) is worse than 69.05% of its industry peers.
  • Looking at the Gross Margin, with a value of 49.28%, BRCB is in line with its industry, outperforming 54.76% of the companies in the same industry.
Industry RankSector Rank
OM 3.75%
PM (TTM) N/A
GM 49.28%
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 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BRCB is destroying value.
  • BRCB has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for BRCB has been reduced compared to a year ago.
BRCB Yearly Shares OutstandingBRCB Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 10M 20M 30M 40M
BRCB Yearly Total Debt VS Total AssetsBRCB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of 1.42, we must say that BRCB is in the distress zone and has some risk of bankruptcy.
  • BRCB has a Altman-Z score (1.42) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.41 indicates that BRCB is not too dependend on debt financing.
  • BRCB's Debt to Equity ratio of 0.41 is fine compared to the rest of the industry. BRCB outperforms 70.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 1.42
ROIC/WACC0.21
WACC7.82%
BRCB Yearly LT Debt VS Equity VS FCFBRCB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • BRCB has a Current Ratio of 1.37. This is a normal value and indicates that BRCB is financially healthy and should not expect problems in meeting its short term obligations.
  • BRCB has a better Current ratio (1.37) than 65.87% of its industry peers.
  • BRCB has a Quick Ratio of 1.29. This is a normal value and indicates that BRCB is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.29, BRCB is doing good in the industry, outperforming 65.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.29
BRCB Yearly Current Assets VS Current LiabilitesBRCB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 10M 20M 30M

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

5

3. Growth

3.1 Past

  • BRCB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.26%, which is quite good.
  • The Revenue has grown by 20.84% in the past year. This is a very strong growth!
EPS 1Y (TTM)18.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)20.84%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 38.73% on average over the next years. This is a very strong growth
  • BRCB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.02% yearly.
EPS Next Y55.69%
EPS Next 2Y57.73%
EPS Next 3Y38.73%
EPS Next 5YN/A
Revenue Next Year26.92%
Revenue Next 2Y27.01%
Revenue Next 3Y26.02%
Revenue Next 5YN/A

3.3 Evolution

BRCB Yearly Revenue VS EstimatesBRCB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 100M 200M 300M
BRCB Yearly EPS VS EstimatesBRCB Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0 0.1 -0.1 0.2 -0.2 0.3

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BRCB. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 61.44 indicates a quite expensive valuation of BRCB.
  • BRCB's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BRCB is more expensive than 65.08% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.10. BRCB is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 61.44
BRCB Price Earnings VS Forward Price EarningsBRCB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

  • BRCB's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BRCB is more expensive than 74.60% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.45
BRCB Per share dataBRCB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as BRCB's earnings are expected to grow with 38.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.73%
EPS Next 3Y38.73%

More info and screens

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

0

5. Dividend

5.1 Amount

  • BRCB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BLACK ROCK COFFEE BAR INC-A

NASDAQ:BRCB (2/18/2026, 12:23:09 PM)

14.145

+0.43 (+3.17%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-11
Earnings (Next)03-03
Inst Owners112.86%
Inst Owner Change13.06%
Ins Owners2.09%
Ins Owner Change24.89%
Market Cap394.08M
Revenue(TTM)160.92M
Net Income(TTM)-7.21M
Analysts86.15
Price Target28.73 (103.11%)
Short Float %18.04%
Short Ratio6
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)0%
PT rev (3m)1.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)35.44%
EPS NY rev (1m)-25%
EPS NY rev (3m)-33.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.28%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 61.44
P/S 2.45
P/FCF N/A
P/OCF N/A
P/B 9.16
P/tB 14.3
EV/EBITDA 22.45
EPS(TTM)-0.47
EYN/A
EPS(NY)0.23
Fwd EY1.63%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.78
BVpS1.55
TBVpS0.99
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.23%
ROE -16.74%
ROCE 2.07%
ROIC 1.64%
ROICexc 1.84%
ROICexgc 1.96%
OM 3.75%
PM (TTM) N/A
GM 49.28%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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-ScoreN/A
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Debt/EBITDA 1.07
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.37
Quick Ratio 1.29
Altman-Z 1.42
F-ScoreN/A
WACC7.82%
ROIC/WACC0.21
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y55.69%
EPS Next 2Y57.73%
EPS Next 3Y38.73%
EPS Next 5YN/A
Revenue 1Y (TTM)20.84%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year26.92%
Revenue Next 2Y27.01%
Revenue Next 3Y26.02%
Revenue Next 5YN/A
EBIT growth 1Y195.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year274.31%
EBIT Next 3Y88.26%
EBIT Next 5YN/A
FCF growth 1Y14.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y157.5%
OCF growth 3YN/A
OCF growth 5YN/A

BLACK ROCK COFFEE BAR INC-A / BRCB 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 1 / 10 to BLACK ROCK COFFEE BAR INC-A (BRCB). This can be considered as Overvalued.


What is the profitability of BRCB stock?

BLACK ROCK COFFEE BAR INC-A (BRCB) has a profitability rating of 0 / 10.


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

The financial health rating of BLACK ROCK COFFEE BAR INC-A (BRCB) is 4 / 10.