Black Rock Coffee Bar Inc(BRCB) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 7:30 PM ET (Korea 9/12 08:30)
Full metrics table
| Index | RUT | P/E | 112.32 | EPS (ttm) | 0.08 | Insider Own | 2.14% | Shs Outstand | 22.2M | Perf Week | -9.79% |
| Market Cap | 0.42B | Forward P/E | 30.6 | EPS next Y | 28.9% | Insider Trans | - | Shs Float | 21.7M | Perf Month | 3.04% |
| Enterprise Value | 0.65B | PEG | - | EPS next Q | 0.06 | Inst Own | 71.8% | Short Float | 7.29% | Perf Quarter | 20.45% |
| Income | 0.00B | P/S | 1.9 | EPS this Y | 122.13% | Inst Trans | -8.69% | Short Ratio | 3.9 | Perf Half Y | -47.75% |
| Sales | 0.22B | P/B | 3.45 | EPS next 5Y | - | ROA | - | Short Interest | 1.58M | Perf YTD | -61.89% |
| Book/sh | 2.46 | P/C | 26.59 | EPS past 3/5Y | 86.34% - | ROE | - | 52W High | -72.11% ($30.40) | Perf Year | - |
| Cash/sh | 0.32 | P/FCF | - | Sales past 3/5Y | 22.65% - | ROIC | 0.65% | 52W Low | 38.79% ($6.11) | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | 31.07 | EPS Y/Y TTM | - | Gross Margin | 23.65% | Volatility(W/M) | 5.55% 6.87% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 2.93 | Sales Y/Y TTM | - | Oper. Margin | 3.27% | ATR (14) | 0.56 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.62 | EPS Q/Q | - | Profit Margin | 0.69% | RSI (14) | 45.62 | Recom | 2.12 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.71 | Sales Q/Q | 25.01% | SMA20 | -5.53% ($8.98) | Beta | -0.42 | Target Price | $11.86 |
| Payout | - | Debt/Eq | 3.5 | Earnings | 2026/8/11 | SMA50 | 1.44% ($8.36) | Rel Volume | 0.84 | Prev Close | $8.75 |
| Employees | 2800 | LT Debt/Eq | 3.3 | EPS/Sales Surpr. | -7.69% -2.44% | SMA200 | -35.46% ($13.14) | Avg Volume(3M) | 0.41M | Price | $8.48 |
| IPO | 2025/9/12 | Option/Short | Yes/Yes | Trades | 3409 | Volume | 341,591 | Change | -3.09% |
Company
BRCB is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
A US foodservice company that directly operates a premium coffee and beverage chain focused on drive-thru locations. It leverages its in-house energy drink brand "Fuel" and a membership loyalty program as its core differentiators, and is rapidly expanding its store network across the Western US.
Over the past 1 year, on the lower side
72% below its 1-year high.
BRCB earns at a steady pace
3.27% of revenue is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +122.1% this year.
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But it is not cheap
Trading at 112.3 times earnings.
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Results came in about as expected
Slight tendency to beat estimates
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The outlook is positive
Analyst sentiment is Buy.
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Long-term returns are close to the market
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Dividends are hard to expect
This stock does not pay dividends
Ownership looks stable
Institutions hold 71.8%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
MIC 0.00%
XEUR 0.00%
CGHM 0.00%
GLX 0.00%
HONG 0.00%It ranks #4 in the industry
Based on market cap of $425M.
BRCB $425M PER 112.3
MCD $179B PER 20.5
SBUX $113B PER 56.9
CMG $46B PER 33.4
FAQ
What kind of company is BRCB?
BRCB belongs to the Consumer Cyclical sector and operates in the Restaurants industry.
What is the market cap of BRCB?
The market cap of BRCB is approximately $425M, ranking 3,362 within its sector.
What is the P/E ratio of BRCB?
BRCB has a P/E ratio of approximately 112.3x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.
What is the 52-week high and low for BRCB?
BRCB has recorded a 52-week high of $30.40 and a low of $6.11.
