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BRCB
$12.08-0.20 (-1.63%)
Market ClosedLast close May 1
Black Rock Coffee Bar, Inc.
Historical Price
Price (Candle)
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$12.08
Potential Upside
5%
Whystock Fair Value$12.68
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$235.31M
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.
-3.39%
Volume
Today's trading volume
208,455
Recent News
Jersey Mike's has filed confidentially with the SEC for an IPO
Jersey Mike’s Subs said Monday it confidentially filed for an initial public offering with the U.S. Securities and Exchange Commission. Bloomberg reported the Jersey Mike’s IPO could come as early as the third quarter, with Morgan Stanley, JPMorgan Chase, and Jefferies Financial Group advising. People familiar said the company is eyeing a valuation above $12 billion and more than $1 billion in proceeds, figures that may change. Blackstone bought a majority stake early last year for about $8 billion, including debt, and the chain now exceeds 3,000 locations. CNBC noted a successful IPO would be the first restaurant-chain debut since Black Rock Coffee Bar’s September listing.
McDonald’s to Add Energy Drinks, Crafted Sodas to Menus
A Mango Pineapple Refresher and Red Bull Dragonberry Energizer are joining the new beverage lineup in U.S. restaurants.
Black Rock Coffee Bar, Inc. (NASDAQ:BRCB) Has Found A Path To Profitability
We feel now is a pretty good time to analyse Black Rock Coffee Bar, Inc.'s ( NASDAQ:BRCB ) business as it appears the...
Black Rock Coffee Bar Details 20% Unit Growth Plan, Loyalty Gains & California Push at JPMorgan Conference
Black Rock Coffee Bar (NASDAQ:BRCB) executives outlined the company’s unit growth plans, operating model, and recent initiatives during a JPMorgan conference appearance featuring Chief Executive Officer Mark Davis and Chief Financial Officer Rodd Booth. The discussion followed the company’s Septembe
Black Rock Coffee Bar, Inc. (BRCB) Q4 Revenue Surges 25% YoY, Analysts Praise Strong Expansion
Black Rock Coffee Bar, Inc. (NASDAQ:BRCB) is one of the most promising restaurant stocks to buy according to hedge funds. TheFly reported on March 3 that BRCB released its financial results for the fourth quarter and full year ended December 31, 2025, reporting strong operational growth and continued business expansion. The company made $53.6 million […]