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

USA • Nasdaq • NASDAQ:BRCB • US0922441029

15.36 USD
+1.01 (+7.04%)
At close: Feb 4, 2026
15.27 USD
-0.09 (-0.59%)
Pre-Market: 2/5/2026, 8:31:51 AM
Fundamental Rating

3

Overall BRCB gets a fundamental rating of 3 out of 10. We evaluated BRCB against 132 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of BRCB is average, but there are quite some concerns on its profitability. While showing a medium growth rate, BRCB is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

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

  • Looking at the Return On Assets, with a value of -2.23%, BRCB is doing worse than 70.45% of the companies in the same industry.
  • BRCB has a Return On Equity (-16.74%) which is in line with its industry peers.
  • The Return On Invested Capital of BRCB (1.64%) is worse than 69.70% 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

  • Looking at the Operating Margin, with a value of 3.75%, BRCB is doing worse than 65.15% of the companies in the same industry.
  • BRCB's Gross Margin of 49.28% is in line compared to the rest of the industry. BRCB outperforms 56.06% of its industry peers.
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

  • 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 remains at a similar level compared to 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

  • BRCB has an Altman-Z score of 1.52. This is a bad value and indicates that BRCB is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.52, BRCB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • BRCB has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.41, BRCB is doing good in the industry, outperforming 71.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 1.52
ROIC/WACC0.2
WACC8.1%
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

  • A Current Ratio of 1.37 indicates that BRCB should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.37, BRCB is doing good in the industry, outperforming 67.42% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.29, BRCB is in the better half of the industry, outperforming 68.18% 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 74.21%, which is quite impressive.
  • BRCB shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.84%.
EPS 1Y (TTM)74.21%
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

  • Based on estimates for the next years, BRCB will show a very strong growth in Earnings Per Share. The EPS will grow by 60.36% on average per year.
  • BRCB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.00% yearly.
EPS Next Y-40.43%
EPS Next 2Y88.05%
EPS Next 3Y60.36%
EPS Next 5YN/A
Revenue Next Year26.92%
Revenue Next 2Y27.01%
Revenue Next 3Y26%
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

More info and screens

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 67.14 indicates a quite expensive valuation of BRCB.
  • 62.88% of the companies in the same industry are cheaper than BRCB, based on the Price/Forward Earnings ratio.
  • BRCB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.50.
Industry RankSector Rank
PE N/A
Fwd PE 67.14
BRCB Price Earnings VS Forward Price EarningsBRCB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

  • 75.00% of the companies in the same industry are cheaper than BRCB, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.26
BRCB Per share dataBRCB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

  • BRCB's earnings are expected to grow with 60.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y88.05%
EPS Next 3Y60.36%

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 (2/4/2026, 8:06:12 PM)

Premarket: 15.27 -0.09 (-0.59%)

15.36

+1.01 (+7.04%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-11
Earnings (Next)N/A
Inst Owners112.86%
Inst Owner Change3.08%
Ins Owners2.09%
Ins Owner Change24.89%
Market Cap427.93M
Revenue(TTM)160.92M
Net Income(TTM)-7.21M
Analysts86.15
Price Target28.73 (87.04%)
Short Float %18.1%
Short Ratio6.36
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)N/A
EPS NY rev (1m)-25%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 67.14
P/S 2.66
P/FCF N/A
P/OCF N/A
P/B 9.94
P/tB 15.52
EV/EBITDA 25.26
EPS(TTM)-0.15
EYN/A
EPS(NY)0.23
Fwd EY1.49%
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 1.52
F-ScoreN/A
WACC8.1%
ROIC/WACC0.2
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)74.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-40.43%
EPS Next 2Y88.05%
EPS Next 3Y60.36%
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%
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 3 / 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 1 / 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.