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

USA - Nasdaq - NASDAQ:BRCB - US0922441029 - Common Stock

24.27 USD
-0.03 (-0.12%)
Last: 12/5/2025, 8:05:47 PM
24.27 USD
0 (0%)
After Hours: 12/5/2025, 8:05:47 PM
Fundamental Rating

2

BRCB gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of BRCB have multiple concerns. BRCB is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BRCB has reported negative net income.
In the past year BRCB had a positive cash flow from operations.
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 has a Return On Assets of -2.95%. This is in the lower half of the industry: BRCB underperforms 73.48% of its industry peers.
BRCB has a Return On Invested Capital of 2.30%. This is in the lower half of the industry: BRCB underperforms 67.42% of its industry peers.
Industry RankSector Rank
ROA -2.95%
ROE N/A
ROIC 2.3%
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

BRCB has a worse Operating Margin (3.75%) than 67.42% of its industry peers.
BRCB has a Gross Margin of 49.28%. This is comparable 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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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BRCB is destroying value.
Compared to 1 year ago, BRCB has about the same amount of shares outstanding.
Compared to 1 year ago, BRCB has an improved debt to assets ratio.
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

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.28
WACC8.22%
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 0.73 indicates that BRCB may have some problems paying its short term obligations.
BRCB has a worse Current ratio (0.73) than 62.12% of its industry peers.
A Quick Ratio of 0.66 indicates that BRCB may have some problems paying its short term obligations.
BRCB has a Quick ratio of 0.66. This is in the lower half of the industry: BRCB underperforms 62.88% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.66
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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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 18.28% over the past year.
BRCB shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.84%.
EPS 1Y (TTM)18.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.73%
Revenue 1Y (TTM)20.84%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%24.22%

3.2 Future

BRCB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.24% yearly.
BRCB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.96% yearly.
EPS Next Y-5.03%
EPS Next 2Y77.89%
EPS Next 3Y53.24%
EPS Next 5YN/A
Revenue Next Year26.56%
Revenue Next 2Y26.96%
Revenue Next 3Y25.96%
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

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1

4. Valuation

4.1 Price/Earnings Ratio

BRCB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 139.97, which means the current valuation is very expensive for BRCB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BRCB indicates a slightly more expensive valuation: BRCB is more expensive than 68.94% of the companies listed in the same industry.
BRCB is valuated expensively when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 139.97
BRCB Price Earnings VS Forward Price EarningsBRCB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BRCB is valued a bit more expensive than 79.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 44.12
BRCB Per share dataBRCB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

BRCB's earnings are expected to grow with 53.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.89%
EPS Next 3Y53.24%

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0

5. Dividend

5.1 Amount

No dividends for BRCB!.
Industry RankSector Rank
Dividend Yield N/A

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BLACK ROCK COFFEE BAR INC-A

NASDAQ:BRCB (12/5/2025, 8:05:47 PM)

After market: 24.27 0 (0%)

24.27

-0.03 (-0.12%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-11 2025-11-11/amc
Earnings (Next)N/A N/A
Inst Owners1.81%
Inst Owner ChangeN/A
Ins Owners1.66%
Ins Owner Change24.89%
Market Cap676.16M
Revenue(TTM)160.92M
Net Income(TTM)-7.21M
Analysts86.15
Price Target28.73 (18.38%)
Short Float %10.55%
Short Ratio4.63
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 139.97
P/S 4.2
P/FCF N/A
P/OCF 41.27
P/B N/A
P/tB N/A
EV/EBITDA 44.12
EPS(TTM)-0.15
EYN/A
EPS(NY)0.17
Fwd EY0.71%
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)0.59
OCFY2.42%
SpS5.78
BVpS-0.81
TBVpS-1.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.95%
ROE N/A
ROCE 2.91%
ROIC 2.3%
ROICexc 2.47%
ROICexgc 2.69%
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 Turnover0.66
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 6.04
Cap/Depr 230.79%
Cap/Sales 16.33%
Interest Coverage 250
Cash Conversion 94.05%
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.66
Altman-Z N/A
F-ScoreN/A
WACC8.22%
ROIC/WACC0.28
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)18.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.73%
EPS Next Y-5.03%
EPS Next 2Y77.89%
EPS Next 3Y53.24%
EPS Next 5YN/A
Revenue 1Y (TTM)20.84%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%24.22%
Revenue Next Year26.56%
Revenue Next 2Y26.96%
Revenue Next 3Y25.96%
Revenue Next 5YN/A
EBIT growth 1Y195.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
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 for BRCB stock?

ChartMill assigns a valuation rating of 1 / 10 to BLACK ROCK COFFEE BAR INC-A (BRCB). This can be considered as Overvalued.


How profitable is BLACK ROCK COFFEE BAR INC-A (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 1 / 10.