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Black Rock Coffee Bar (BRCB)
$7.88+0.05 (+0.64%)
Market ClosedLast close Jul 24
Black Rock Coffee Bar, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Black Rock Coffee Bar, Inc. in the Consumer Cyclical sector is trading at $7.88 with a market capitalization of $167M. Wall Street consensus targets $15.43 (7 analysts), implying a +95.8% move over the next 12 months. The stock is currently near its 52-week low of $6.11, remaining 49.8% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +95.8% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $55.45M↑ | $53.64M↑ | $51.47M↑ | $50.39M↑ | $44.82M |
| Gross Profit | $16.46M↑ | $15.80M↑ | $15.28M↑ | $14.91M↑ | $12.73M |
| Operating Income | $3.76M↑ | $3.03M↑ | -$4.90M↓ | $4.11M↑ | $2.97M |
| Net Income | $378,000↓ | $652,000↑ | -$712,000↓ | $1.25M | $0 |
Peer Comparison
AMZNTSLAHD
Fundamentals
Black Rock Coffee Bar, Inc. owns and operates a chain of drive-thru coffee bars in the United States. It offers classic espresso-based drinks, energy drinks, and savory and sweet items under the all-day breakfast brand. The company was founded in 200...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$167.19M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
3.32%
Volume
Today's trading volume
150,272
Recent News
Is the Options Market Predicting a Spike in Black Rock Coffee Bar Stock?
Investors need to pay close attention to BRCB stock based on the movements in the options market lately.
Black Rock Coffee Bar (BRCB) Stock Fair Value Falls As Analysts Turn More Cautious
Analysts have reduced their fair value estimate for Black Rock Coffee Bar from US$18.67 to US$15.43, pointing to a lower implied equity value per share. This shift lines up with recent Street commentary that balances long term optimism about the concept with caution around valuation, execution, and the impact of a competitive category on a relatively young, newly public stock. As you read on, you will see how this evolving narrative and the latest research may matter for how you track Black...
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Here’s Why Black Rock Coffee Bar, Inc. (BRCB) Is Among the Best Low Priced Stocks to Get Rich
Black Rock Coffee Bar, Inc. (NASDAQ:BRCB) is among the best low priced stocks to get rich in 2026. On June 8, Piper Sandler started coverage on Black Rock Coffee Bar, Inc. (NASDAQ:BRCB) with a Neutral rating and a price target of $9. The firm believes there is a balanced risk/reward at current share levels, saying […]