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BRCB

STRONG SELL

Black Rock Coffee Bar, Inc. · Consumer Cyclical · United States · $170M · Avg Vol: $3M/d

9
StockRank
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Q
28
V
24
M
31
P/E (TTM)
—
ROE
-30.5%
D/E
1.6x
Dividend %
—
Dir. Trades · 180d
+$73.4M →
Buybacks · 180d
None →

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)

Year202320242025CAGRTTM2026E2027EFwd CAGR
Revenue133.2M160.9M200.3M22.7%211.0M254.5M313.2M25.0%
EPS-0.58-0.470.00—-0.86———
Shares15.3M15.3M17.5M+14.4%21.6M———
Debt162.9M205.6M164.1M0.4%172.2M———
Equity0045.7M—————
Op CF5.2M13.3M2.2M-34.9%5.5M———
Inv CF-15.4M-22.9M-35.3M—————
Fin CF21.6M2.6M51.3M—————
Loading 1Y...
PRICE (1Y)+11.9%
7.047.397.758.118.46Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$7.88
RSI (14)
44.5
52W High
$30.40
From 52W High
0.3%

SCORE BREAKDOWN

Quality
28
ROIC
-2.1%11.9
ROE
-30.5%4.4
GP/Assets
27.4%56.7
Op. Margin
5.0%42.0
FCF/Assets
—N/A
Piotroski
653.7
Int. Cover
-0.6x12.2
D/E Ratio
1.60x13.8
Current Ratio
0.87x13.6
Value
24
P/E (TTM)
—N/A
EV/EBITDA
29.0x10.9
P/FCF
—N/A
P/B
3.1x25.2
P/S
0.8x54.0
Div Yield
—N/A
Momentum
31
52W High %
26%2.3
RS 6M
-64%4.8
SMA 50/200
0.48x0.6
EPS Rev 4W
0.0%81.3
EPS Rev 12W
+1.4%77.8
EPS Improve
+131%76.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$170M
P/E (Forward)
30.0x
Gross Margin
43.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BRCB are excluded.

TickerCompanyMkt CapStockRankSignal
BRCBBlack Rock Coffee Bar, Inc.(you)$170M9STRONG SELL
PTLOPortillo's Inc.$315M13STRONG SELL
GENKGEN Restaurant Group, Inc.$65M9STRONG SELL
JACKJack in the Box Inc.$278M22SELL
KRUSKura Sushi USA, Inc.$537M2STRONG SELL
FWRGFirst Watch Restaurant Group, Inc.$747M9STRONG SELL
SGSweetgreen, Inc.$713M7STRONG SELL
STKSThe ONE Group Hospitality, Inc.$57M26SELL
BH-ABiglari Holdings Inc.$1.2B11STRONG SELL
SHAKShake Shack Inc.$2.4B10STRONG SELL

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

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

Black Rock Coffee Bar, Inc. (BRCB) has a MoatMap StockRank of 9/100 based on Quality (28/100), Value (24/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL.

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$7.88
Market Cap$170M
P/E (Forward)29.98
Price/Book3.06
Return on Equity-30.5%
Return on Invested Capital-2.1%
Debt/Equity1.60x
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 9/100, with a Strong Sell signal. It is a composite of Quality (28), Value (24), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Black Rock Coffee Bar, Inc. have an economic moat?
Black Rock Coffee Bar, Inc. (BRCB) has a Quality factor score of 28/100. 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 9/100. 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).
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