블랙록 커피 바(BRCB) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

BRCB

Black Rock Coffee Bar Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$8.33

+0.45 ▲ +5.71%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$8.33

+0.00 +0.00%

블랙록 커피 바(BRCB) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$417M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +36% · 고점 -73%

애널리스트

매수

B+

Fundamental health

vs. Restaurants· based on 3 axes

수익성

데이터 부족

성장

Top 23%

밸류에이션

Top 23%

재무 안정

Top 41%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-	Insider Own ⓘ	2.21%	Shs Outstand ⓘ	21.6M	Perf Week ⓘ	3.87%
Market Cap ⓘ	0.42B	Forward P/E ⓘ	29.9	EPS next Y ⓘ	33.56%	Insider Trans ⓘ	-	Shs Float ⓘ	21.1M	Perf Month ⓘ	15.37%
Enterprise Value ⓘ	0.63B	PEG ⓘ	-	EPS next Q ⓘ	0.07	Inst Own ⓘ	101.71%	Short Float ⓘ	6.43%	Perf Quarter ⓘ	-36.22%
Income ⓘ	-	P/S ⓘ	-	EPS this Y ⓘ	121.47%	Inst Trans ⓘ	-6.77%	Short Ratio ⓘ	2.24	Perf Half Y ⓘ	-52.86%
Sales ⓘ	-	P/B ⓘ	3.18	EPS next 5Y ⓘ	-	ROA ⓘ	-	Short Interest ⓘ	1.36M	Perf YTD ⓘ	-62.56%
Book/sh ⓘ	2.62	P/C ⓘ	20.83	EPS past 3/5Y ⓘ	86.34% -	ROE ⓘ	-	52W High ⓘ	-72.6% ($30.40)	Perf Year ⓘ	-
Cash/sh ⓘ	0.4	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	22.65% -	ROIC ⓘ	-	52W Low ⓘ	36.33% ($6.11)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	4.42% 6.34%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	-	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-	ATR (14) ⓘ	0.49	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.77	EPS Q/Q ⓘ	-	Profit Margin ⓘ	-	RSI (14) ⓘ	56.25	Recom ⓘ	2
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.87	Sales Q/Q ⓘ	-	SMA20 ⓘ	3.38% ($8.06)	Beta ⓘ	-	Target Price ⓘ	$15.43
Payout ⓘ	-	Debt/Eq ⓘ	3.64	Earnings ⓘ	2026/8/11	SMA50 ⓘ	10.47% ($7.54)	Rel Volume ⓘ	0.24	Prev Close ⓘ	$7.88
Employees ⓘ	2800	LT Debt/Eq ⓘ	3.43	EPS/Sales Surpr. ⓘ	-26.2% -2.19%	SMA200 ⓘ	-46.67% ($15.62)	Avg Volume(3M) ⓘ	0.60M	Price ⓘ	$8.33
IPO ⓘ	2025/9/12	Option/Short ⓘ	Yes/Yes			Trades ⓘ	2184	Volume ⓘ	143,232	Change ⓘ	5.71%

Quarterly earnings trend SEC filings · USD

24.9

25.3

25.9

26.3

Revenue Net income 최근 분기: 매출 $55M (YoY +24%) · 순이익 $0M

📊 Black Rock Coffee Bar Inc (BRCB) Investment Analysis

What kind of company is Black Rock Coffee Bar Inc?

블랙록 커피 바(BRCB) 경기민감주

Consumer Cyclical · Restaurants

Small-Cap — Low Volume, High Volatility

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.

Learn more about Black Rock Coffee Bar Inc →

Market Cap

$0.4B

Approx. KRW 0.6 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3361

Employees2,800people

IPO2025/09/12

Current Price$8.33 ≈ 11,412원

📌 RUT · NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-14

8월 11일 (화) · 장 마감 후

예상 EPS $0.07

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 12일 (화) · 장 마감 후 EPS -26.2% 매출 -2.2%

🔔 Earnings release 2026년 3월 3일 (화) · 장 마감 후 EPS +86.9% 매출 -0.2%

Is it profitable?

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

3.64

✓ High debt

My positionBottom 25%

Low range Average High range

Restaurants Median 1.35

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.87

✓ 평균

My positionMid-range

Low range Average High range

Restaurants Median 0.89

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.77

✓ 평균

My positionMid-range

Low range Average High range

Restaurants Median 0.81

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$15.43

현재가 대비 +85.2%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

29.90배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+33.6%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

+384.4%

평균 서프라이즈

2026.05.12

하회

-26.2%

2026.03.03

상회

실적 $0.09 · 예상 $0.01 +795.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+121.5%

우수

My positionTop 25%

Low range Average High range

경기민감주 소형주 Median 20.1% · Top 19%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+33.6%

양호

My positionMid-range

Low range Average High range

경기민감주 소형주 Median 31.9% · Top 49%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+86.3%

우수

My positionTop 5%

Low range Average High range

경기민감주 소형주 Median -2.7% · Top tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Returns by period

Current position within 52-week range

Low (-36.3%p) High (-72.6%p)

Current price is 36.3% above the 52-week low and 72.6% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-63.9%

Annualized volatility

88.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $8.33 above the midline ($8.06). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.022 > Signal -0.004 in positive zone + Hist positive (+0.026). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 56.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 82.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Pricey on Vs. Assets, In line with peers on Vs. Earnings

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Mid-range

🏢 Vs. Assets Pricey

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

29.90x

✓ Fair

My positionMid-range

Low range Average High range

Restaurants median 18.80x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

3.18x

✓ Pricey

My positionBottom 25%

Low range Average High range

Restaurants 소형주 median 1.95x · Bottom 14% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

Analyst target price (reference)

$15.43 vs. current price +85.2%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Restaurants

Who owns it?

Ownership flow shows some pressure

Institutional net selling -6.8% · Short interest moderate 6.4% · Short interest fell -7.9%p over the last 89 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

No trading data for Insiders

🏦 Institutions (funds & investors)

-6.8%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 101.7%

Institution-led, stable structure

Consumer Cyclical 소형주 Median 79.7%

🧑‍💼 Insiders 2.2%

Typical level

Consumer Cyclical 소형주 Median 11.5%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

6.4%

Moderate

Consumer Cyclical 소형주 Median 9.1%

Past 89 days 📉 -7.9%p decrease

Short interest days to cover

2.2 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 21.6M주

Float (tradable shares) 21.1M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding BRCB

ETFs with the highest weightings · 10 total shown

MIC

Corgi MU 2x Daily ETF

0.33%

XEUR

Corgi Europe Equities 2x Daily ETF

0.33%

CGHM

Capital Group Municipal High-Income ETF

0.05%

$3.2B

GLX

Corgi GLXY 2x Daily ETF

0.01%

ITWO

ProShares Russell 2000 High Income ETF

0.01%

$197M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
BRCB This Stock	$417.0M	-	3.2 ▼	-	-	+5.7%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

FAQ

What kind of company is 블랙록 커피 바(BRCB)?

블랙록 커피 바(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 $417M, ranking 3,361 within its sector.

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.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.