Black Rock Coffee Bar Inc(BRCB) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | RUT | P/E | 137.35 | EPS (ttm) | 0.08 | Insider Own | 2.14% | Shs Outstand | 22.2M | Perf Week | 20.3% |
| Market Cap | 0.52B | Forward P/E | 39.45 | EPS next Y | 18.19% | Insider Trans | - | Shs Float | 21.7M | Perf Month | 46.06% |
| Enterprise Value | 0.75B | PEG | - | EPS next Q | 0.06 | Inst Own | 77.96% | Short Float | 9.07% | Perf Quarter | 29.46% |
| Income | 0.00B | P/S | 2.32 | EPS this Y | 122.89% | Inst Trans | -6.08% | Short Ratio | 5.48 | Perf Half Y | -15.21% |
| Sales | 0.22B | P/B | 4.22 | EPS next 5Y | - | ROA | - | Short Interest | 1.97M | Perf YTD | -53.39% |
| Book/sh | 2.46 | P/C | 32.51 | EPS past 3/5Y | 86.34% - | ROE | - | 52W High | -60.84% ($26.48) | Perf Year | -58.19% |
| Cash/sh | 0.32 | P/FCF | - | Sales past 3/5Y | 22.65% - | ROIC | 0.65% | 52W Low | 69.72% ($6.11) | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | 35.56 | EPS Y/Y TTM | - | Gross Margin | 23.65% | Volatility(W/M) | 7.75% 6.09% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 3.35 | Sales Y/Y TTM | - | Oper. Margin | 3.27% | ATR (14) | 0.53 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.62 | EPS Q/Q | - | Profit Margin | 0.69% | RSI (14) | 79.17 | Recom | 2 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.71 | Sales Q/Q | 25.01% | SMA20 | 29.11% ($8.03) | Beta | -0.5 | Target Price | $11.67 |
| Payout | - | Debt/Eq | 3.5 | Earnings | 2026/11/10 | SMA50 | 26.25% ($8.21) | Rel Volume | 2.4 | Prev Close | $9.92 |
| Employees | 2800 | LT Debt/Eq | 3.3 | EPS/Sales Surpr. | -7.69% -2.44% | SMA200 | -3.41% ($10.74) | Avg Volume(3M) | 0.36M | Price | $10.37 |
| IPO | 2025/9/12 | Option/Short | Yes/Yes | Trades | 4317 | Volume | 863,365 | Change | 4.54% |
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
61% below its 1-year high.
Traded more than usual. That is 240% of its average volume.
Next earnings report: November 10
13 days to go.
BRCB earns at a steady pace
Of every $100 in sales, $3.27 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +122.9% this year.
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However, it looks expensive
Counting its debt, for $100 of yearly operating cash you would pay $3,556. Peers typically go for $1,288.
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It has beaten expectations every time
Beat market estimates in the last 3 quarters.
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have lost money
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No dividend
It reinvests profits in the business instead of paying dividends.
Ownership looks stable
Institutions hold 78.0%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #29 of 52 in the industry
Based on market cap of $519M.
PZZA#27 Papa John's International Inc $595M PER 22.7 
HDL#28 Super Hi International Holding LTD ADR $583M PER 56.8 BRCB#29 Black Rock Coffee Bar Inc $519M PER 137.3 
LOCO#30 El Pollo Loco Holdings Inc $445M PER 12.5 
NATH#31 Nathan's Famous Inc $418M PER 21.1 
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 $519M, ranking 3,119 within its sector.
What is the P/E ratio of BRCB?
BRCB has a P/E ratio of approximately 137.3x, 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 $26.48 and a low of $6.11.
