Black Rock Coffee Bar Ltd (BRCB)

Black Rock Coffee Bar Ltd, listed on NASDAQ under the ticker BRCB, is a common stock issuer associated with a U.S. chain of drive-thru coffee bars. The company operates coffee locations across the United States and serves espresso-based beverages, energy drinks, and a selection of savory and sweet food items through its all-day breakfast brand. Founded in 2008, the business is headquartered in Scottsdale, Arizona. As a consumer discretionary company in the hotels, restaurants and leisure industry, Black Rock Coffee Bar participates in the food-and-beverage retail segment through its drive-thru format.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-BRCB
$7.19
0.0% Upside
Fair
$11.86
64.9% Upside
Bargain
Weak
0.0%
November 17, 2026
104.0x
6.6x
1.6x
359.2 M
389.6 M
31.6%
90.4%
1.3
-2,607.2%
Valuation • Fair Value

Black Rock Coffee Bar Ltd (NASDAQ-BRCB) Fair Value by Valuation Model

Review the available estimates for Black Rock Coffee Bar Ltd (NASDAQ-BRCB), including DCF Fair Value, Ben Graham Formula Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$7.19

Primary valuation read based on the latest available data.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$5.19

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0.77

Classic Ben Graham valuation formula reference.

Comps Fair Value

$9.19

Comparable-company valuation reference.

Analyst Price Target

$11.86

Analysts imply upside of 64.9%.

How to read these valuation models

Use the 6 available valuation references for Black Rock Coffee Bar Ltd (NASDAQ-BRCB) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Black Rock Coffee Bar Ltd (NASDAQ-BRCB)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

223.6 M

Current operating scale indicator.

Revenue Forecast

255.1 M

Forward revenue estimate.

EBITDA

15.919 M

Current operating profitability reference.

EBITDA Forecast

34.85 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Black Rock Coffee Bar Ltd (NASDAQ-BRCB) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Black Rock Coffee Bar Ltd (NASDAQ-BRCB)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

5

Mid-range quality score.

Beneish M-Score

-1.78

Intermediate zone that deserves monitoring.

Altman Z-Score

1.3

Lower score that deserves closer risk review.

FCF / Net Income

-2,607.2%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Black Rock Coffee Bar Ltd (NASDAQ-BRCB). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Black Rock Coffee Bar Ltd (NASDAQ-BRCB)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 17, 2026

Days to Earnings

60

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Black Rock Coffee Bar Ltd (NASDAQ-BRCB), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Black Rock Coffee Bar Ltd (NASDAQ-BRCB) Stock Forecast & Technical Outlook

Review Black Rock Coffee Bar Ltd (NASDAQ-BRCB) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Black Rock Coffee Bar Ltd (NASDAQ-BRCB) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Black Rock Coffee Bar Ltd (NASDAQ-BRCB) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Black Rock Coffee Bar Ltd (NASDAQ-BRCB) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Black Rock Coffee Bar Ltd (NASDAQ-BRCB) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Black Rock Coffee Bar Ltd (NASDAQ-BRCB) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Black Rock Coffee Bar Ltd (NASDAQ-BRCB)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Black Rock Coffee Bar Ltd (NASDAQ-BRCB) has a Hold consensus, with 3 buy, 4 hold and 0 sell recommendations in the current data set.

Buy 3
Hold 4
Sell 0
FAQ Fast Investor Answers

Black Rock Coffee Bar Ltd (NASDAQ-BRCB) Stock FAQ

Data-supported answers about Black Rock Coffee Bar Ltd (NASDAQ-BRCB), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$7.19
Near current price
Valuation Rating
Near Fair Value
Price is close to fair value
Analyst Target
$11.86
Implied upside 64.9%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Black Rock Coffee Bar Ltd (NASDAQ-BRCB) is $7.19. The stock is trading close to the current fair value estimate.

Based on the current fair value estimate, the stock is trading close to its estimated fair value.

The available analyst price target for Black Rock Coffee Bar Ltd (NASDAQ-BRCB) is $11.86. The analyst target implies estimated upside of 64.9%.

The current financial health read for Black Rock Coffee Bar Ltd (NASDAQ-BRCB) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Black Rock Coffee Bar Ltd (NASDAQ-BRCB) is November 17, 2026.

The latest available data indicates no current dividend yield for Black Rock Coffee Bar Ltd (NASDAQ-BRCB).

The current P/E ratio listed for Black Rock Coffee Bar Ltd (NASDAQ-BRCB) is 104.0x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Black Rock Coffee Bar Ltd is 359.2 M.

The current enterprise value listed for Black Rock Coffee Bar Ltd is 389.6 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Black Rock Coffee Bar Ltd is NASDAQ-BRCB, and the stock is listed on NASDAQ.

Black Rock Coffee Bar Ltd (NASDAQ-BRCB) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Black Rock Coffee Bar Ltd is 31.6%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Black Rock Coffee Bar Ltd is 90.4%. Free float helps investors understand how much of the share base is available for public trading.