Black Rock Coffee Bar Ltd (BRCB)

Featured in Small-Cap Stocks

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 between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

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 Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend 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 Payout Ratio Free Cash Flow / Net Income
NASDAQ-BRCB
$8.31
5.1% Upside
Fair
$15.43
95.1% Upside
Bargain
Weak
0.0%
September 2, 2026
532.5x
8.9x
2.0x
430 M
381.7 M
26.0%
90.2%
1.7
188.7%
-12,275.8%
Valuation • Fair Value

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

Compare the primary fair value estimate for Black Rock Coffee Bar Ltd (NASDAQ-BRCB) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$8.31

Estimated upside of 5.1% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$4.28

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0.16

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$10.33

Comparable-company valuation reference.

Analyst Price Target

$15.43

Analysts imply upside of 95.1%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Black Rock Coffee Bar Ltd (NASDAQ-BRCB) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

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

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

211 M

Current operating scale indicator.

Revenue Forecast

255.7 M

Forward revenue estimate.

EBITDA

13.311 M

Current operating profitability reference.

EBITDA Forecast

34.157 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 financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

5

Mid-range quality score.

Beneish M-Score

NM

Forensic accounting screen.

Altman Z-Score

1.7

Lower score that deserves closer risk review.

FCF / Net Income

-12,275.8%

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 next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

September 2, 2026

Days to Earnings

43

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

188.7%

Dividend payout reference.

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
Sell

The monthly technical read for Black Rock Coffee Bar Ltd (NASDAQ-BRCB) is currently 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
Buy

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

Buy 4
Hold 3
Sell 0
FAQ Fast Investor Answers

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

Quick answers about Black Rock Coffee Bar Ltd (NASDAQ-BRCB) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$8.31
Estimated upside 5.1%
Valuation Rating
Undervalued
Estimated upside of 5.1%
Analyst Target
$15.43
Implied upside 95.1%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Black Rock Coffee Bar Ltd (NASDAQ-BRCB) is $8.31. This implies an estimated upside of 5.1% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 5.1% versus the current market price.

The available analyst price target for Black Rock Coffee Bar Ltd (NASDAQ-BRCB) is $15.43. The analyst target implies estimated upside of 95.1%.

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 September 2, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Black Rock Coffee Bar Ltd (NASDAQ-BRCB) is 532.5x. 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 430 M.

The current enterprise value listed for Black Rock Coffee Bar Ltd is 381.7 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 26.0%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Black Rock Coffee Bar Ltd is 90.2%. Free float helps investors understand how much of the share base is available for public trading.