Black Rock Coffee Bar, Inc. (BRCB) — Stock Score Summary

Black Rock Coffee Bar, Inc. (BRCB) has a MoatMap StockRank of 3/100 based on Quality (22/100), Value (28/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL. Black Rock Coffee Bar is a small-scale consumer cyclical facing intense competition from established giants. It lacks the scale economics shared with customers (Nick Sleep lens) or a durable brand moat.

Black Rock Coffee Bar, Inc. operates and franchises drive-thru coffee shops, offering a wide range of coffee, smoothies, and other beverages. The company focuses on the convenient drive-thru model, building brand loyalty and expanding its footprint in the competitive specialty coffee market. It is a niche player in the coffee shop industry, emphasizing speed and convenience for its customers.

Key Financial Metrics

Price$7.01
Market Cap$183M
P/E (Forward)24.37
Price/Book2.48
Return on Equity-30.5%
Return on Invested Capital-2.1%
Debt/Equity160.18
Gross Margin43.7%
Operating Margin5.0%
Revenue Growth23.7%

Black Rock Coffee Bar, Inc. operates in the Restaurants industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Black Rock Coffee Bar, Inc.’s (BRCB) StockRank?
MoatMap’s StockRank for Black Rock Coffee Bar, Inc. (BRCB) is 3/100, with a Strong Sell signal. It is a composite of Quality (22), Value (28), and Momentum (28) factor ranks across MoatMap’s 19,000+ stock universe.
Does Black Rock Coffee Bar, Inc. have an economic moat?
Black Rock Coffee Bar, Inc. (BRCB) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Black Rock Coffee Bar, Inc. a buy, hold, or sell?
MoatMap’s current signal for Black Rock Coffee Bar, Inc. (BRCB) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Black Rock Coffee Bar, Inc. in?
Black Rock Coffee Bar, Inc. (BRCB) operates in the Consumer Cyclical sector, specifically the Restaurants industry (United States).
Browse all ranked stocksBRCB deep dive reportAI ChampionsHow we score stocksSense-check another stock