Black Rock Coffee Bar, Inc.
BRCB
NASDAQ·Consumer Cyclical·Restaurants·Mkt cap $172.6M
$9.58
▲ +1.91%
P/E
142.35
Mkt Cap
$172.6M
52-Wk Range
$6.11–$30.40
52-Week Range
$6.11 - $30.40
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 65.2% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Established brand identity in specialty coffee market since 2008
- Proprietary roasting and beverage formulation expertise
- Growing retail footprint with strong customer loyalty
- Premium product positioning with higher profit margins
- Experienced founding team with deep industry knowledge
Bear Case
2 risks
- Low volatility (beta -0.7).
- High premium - requires strong execution
Growth
Moderate growth ahead
Expansion of retail locations and franchise opportunities
Value
High premium - requires strong execution
Momentum
Hot
+54.8% over 3m
Quality
Stable
Solid business
Dividend
None
No dividend
Smart-money signal
Who's buying BRCB right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 10, 2026
AUG 11, 2026
Reported EPS of $0.06 vs $0.07 consensus (-7.7% surprise). Revenue of $63.0M vs $64.6M expected (-2.4%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-7.7%
Revenue trend · last 6Q
—
—
—
—
+16%
+32%
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$47.6M
$47.6M
$51.5M
$53.6M
$55.5M
$63.0M
Margins · last 6Q
Gross
-20.6%
Operating
4.7%
Profit
7.4%
Wall Street consensus
5 analysts · 80% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
80%
Hold
20%
Sell
0%
Median Price Target
—
Latest: Piper Sandler · Jun 8, 2026
vs Industry
How BRCB stacks vs Restaurants
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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