BRCB
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ: BRCB · CONSUMER CYCLICAL · RESTAURANTS
$12.28
+0.33% today
Updated 2026-04-30
Market cap
$220.53M
P/E ratio
—
P/S ratio
1.10x
EPS (TTM)
$-0.97
Dividend yield
—
52W range
$12 – $30
Volume
0.5M
WallStSmart proprietary scores
36
out of 100
Grade: D
Sell
Investment rating
7.3
Growth
B+3.5
Quality
D3.0
Profitability
D5.3
Valuation
C+3/9
Piotroski F-Score
Weak
-0.8
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →201 stocks currently score above 75
Price targets
Analyst target
$23.43
+90.80%
12-Month target
—
—
Intrinsic (DCF)
$15.34
Margin of safety
+4.69%
2 Strong Buy5 Buy1 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 25.30% QoQ
Risks
- Piotroski 3/9 — weak financial health
- Altman Z -0.75 — distress zone
- Thin margins at -0.03%
- Negative free cash flow $-6.85M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Revenue | $133.16M | $160.92M | $200.32M | $200.32M |
| Net income | $-8.82M | $-3.74M | $-16.44M | $652000.00 |
| EPS | — | — | — | $-0.97 |
| Free cash flow | $-11.24M | $-9.62M | $-32.70M | $-6.85M |
| Profit margin | -6.62% | -2.33% | -8.21% | -0.03% |
Peer comparison
Smart narrative
Black Rock Coffee Bar, Inc. Class A Common Stock trades at $12.28. Our Smart Value Score of 36/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of -0.75, it sits in the distress. TTM revenue stands at $200.32M. with profit margins at -0.03%. Our DCF model estimates intrinsic value at $15.34.
Frequently asked questions
What is Black Rock Coffee Bar, Inc. Class A Common Stock's stock price?
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) trades at $12.28.
Is Black Rock Coffee Bar, Inc. Class A Common Stock overvalued?
Smart Value Score 36/100 (Grade D, Sell). DCF value $15.34.
What is the price target of Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB)?
The analyst target price is $23.43, representing +90.8% upside from the current price of $12.28.
What is the intrinsic value of Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB)?
Based on our DCF model, intrinsic value is $15.34, a +4.7% margin of safety versus $12.28.
What is Black Rock Coffee Bar, Inc. Class A Common Stock's revenue?
TTM revenue is $200.32M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
-0.75 — distress.
Company info
SectorCONSUMER CYCLICAL
IndustryRESTAURANTS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.10x
ROE-37.60%
Beta—
50D MA$14.21
200D MA$19.53
Shares out0.02B
Float0.02B
Short ratio—
Avg volume0.5M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—