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

NASDAQ:BRCB • US0922441029

Current stock price

14.64 USD
-0.22 (-1.48%)
Last:

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

  • BRCB had negative earnings in the past year.
  • 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

  • Looking at the Return On Assets, with a value of -0.02%, BRCB is doing worse than 63.49% of the companies in the same industry.
  • BRCB has a Return On Equity (-0.13%) which is in line with its industry peers.
  • BRCB has a worse Return On Invested Capital (0.24%) than 80.95% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BRCB is significantly below the industry average of 10.57%.
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

  • The Operating Margin of BRCB (0.45%) is worse than 80.16% of its industry peers.
  • The Gross Margin of BRCB (50.91%) is comparable to the rest of the 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

  • BRCB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • BRCB has more shares outstanding than it did 1 year ago.
  • BRCB has a better debt/assets ratio than last year.
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

  • BRCB has an Altman-Z score of 1.48. This is a bad value and indicates that BRCB is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of BRCB (1.48) is comparable to the rest of the industry.
  • BRCB has a Debt/Equity ratio of 0.57. This is a neutral value indicating BRCB is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.57, BRCB is in the better half of the industry, outperforming 63.49% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Altman-Z 1.48
ROIC/WACC0.03
WACC9.46%
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

  • BRCB has a Current Ratio of 1.04. This is a normal value and indicates that BRCB is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of BRCB (1.04) 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's Quick ratio of 0.96 is in line compared to the rest of the industry. BRCB outperforms 54.76% 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 87.41% yearly.
  • BRCB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.03% yearly.
EPS Next Y210.1%
EPS Next 2Y87.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year28.26%
Revenue Next 2Y26.14%
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 0 0.1 -0.1 0.2 -0.2 0.3

More info and screens

Find the best growth stocksShow best growing peers

2

4. BRCB Valuation Analysis

4.1 Price/Earnings Ratio

  • BRCB is valuated quite expensively with a Price/Forward Earnings ratio of 63.59.
  • Based on the Price/Forward Earnings ratio, BRCB is valued a bit more expensive than the industry average as 65.08% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of BRCB to the average of the S&P500 Index (22.70), we can say BRCB is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 63.59
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 the industry average as 77.78% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 32.08
BRCB Per share dataBRCB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as BRCB's earnings are expected to grow with 87.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y87.41%
EPS Next 3YN/A

More info and screens

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

0

5. BRCB Dividend Analysis

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

BRCB Fundamentals: All Metrics, Ratios and Statistics

BLACK ROCK COFFEE BAR INC-A

NASDAQ:BRCB (3/24/2026, 10:17:27 AM)

14.64

-0.22 (-1.48%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-03
Earnings (Next)N/A
Inst Owners124.78%
Inst Owner Change5.97%
Ins Owners2.09%
Ins Owner Change-3.88%
Market Cap415.63M
Revenue(TTM)200.32M
Net Income(TTM)-60.00K
Analysts86.15
Price Target28.73 (96.24%)
Short Float %13.47%
Short Ratio3.97
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)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)0%
PT rev (3m)0%
EPS NQ rev (1m)14.28%
EPS NQ rev (3m)14.28%
EPS NY rev (1m)0%
EPS NY rev (3m)1.93%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)0.91%
Revenue NY rev (3m)0.91%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 63.59
P/S 2.07
P/FCF N/A
P/OCF 189.87
P/B 9.1
P/tB 13.62
EV/EBITDA 32.08
EPS(TTM)0
EYN/A
EPS(NY)0.23
Fwd EY1.57%
FCF(TTM)-1.17
FCFYN/A
OCF(TTM)0.08
OCFY0.53%
SpS7.06
BVpS1.61
TBVpS1.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 1.48
F-Score6
WACC9.46%
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 Y210.1%
EPS Next 2Y87.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.29%
Revenue Next Year28.26%
Revenue Next 2Y26.14%
Revenue Next 3Y25.03%
Revenue Next 5YN/A
EBIT growth 1Y-85.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year581.3%
EBIT Next 3YN/A
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.


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 2 / 10.