Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BRCB
Strong SellSinkerBlack Rock Coffee Bar, Inc. · Consumer Cyclical · United States · $203M · Avg Vol: $3M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 133.2M | 160.9M | 200.3M | 22.7% | 223.6M | 254.5M | 315.5M | 25.5% |
| EPS | -0.58 | -0.47 | 0.00 | — | -0.76 | — | — | — |
| Shares | 15.3M | 15.3M | 17.5M | +14.4% | 22.2M | — | — | — |
| Debt | 162.9M | 205.6M | 164.1M | 0.4% | 191.0M | — | — | — |
| Equity | 0 | 0 | 45.7M | — | — | — | — | — |
| Op CF | 5.2M | 13.3M | 2.2M | -34.9% | 13.0M | — | — | — |
| Inv CF | -15.4M | -22.9M | -35.3M | — | — | — | — | — |
| Fin CF | 21.6M | 2.6M | 51.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BRCB are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BRCB | Black Rock Coffee Bar, Inc.(you) | $203M | 9 | Strong Sell |
| PTLO | Portillo's Inc. | $341M | 11 | Strong Sell |
| GENK | GEN Restaurant Group, Inc. | $63M | 12 | Strong Sell |
| FWRG | First Watch Restaurant Group, Inc. | $772M | 9 | Strong Sell |
| KRUS | Kura Sushi USA, Inc. | $577M | 2 | Strong Sell |
| JACK | Jack in the Box Inc. | $311M | 29 | Sell |
| SG | Sweetgreen, Inc. | $830M | 10 | Strong Sell |
| STKS | The ONE Group Hospitality, Inc. | $53M | 15 | Strong Sell |
| RRGB | Red Robin Gourmet Burgers, Inc. | $176M | 41 | Hold |
| DIN | Dine Brands Global, Inc. | $425M | 32 | Sell |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%