BRCB
NASDAQ
US
Black Rock Coffee Bar, Inc. - Class A Common Stock
$13.18
▲ +$0.04
(+0.30%)
Vol 389K
2
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$1.1B
Margin
-7.9%
D/E
43.83
Beta
3.63
52W
$19–$30
Wall Street Consensus
14 analysts · Apr 20266
Strong Buy
6
Buy
2
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
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Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.02 | $0.04 | +$0.02 |
| Sep 2025 | $-0.18 | $-0.05 | +$0.13 |
Fundamentals Trend
| Metric | 2024-12-31 | 2025-06-30 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | — | — | — | — | — |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -4.5% | -2.0% | — | — | — | -7.9% |
| Gross Margin | 49.3% | 50.5% | — | — | — | 50.0% |
| D/E Ratio | — | — | — | — | — | 43.83 |
| Current Ratio | 0.58 | 0.73 | — | — | 0.73 | 1.37 |
Key Ratios
P/S (TTM)
3.62
EPS (TTM)
$-1.30
52W High
$30.40
52W Low
$19.32
$19.32
52-Week Range
$30.40
How does BRCB compare to Hotels, Restaurants & Leisure peers?
Peer group: Small-cap Hotels, Restaurants & Leisure ($300M+) · 51 companies
BRCB valuation vs Hotels, Restaurants & Leisure peers
P/E ratio
—
▼
0%
below
peers
(27.0)
vs Peers
vs Industry
Overvalued
P/S ratio
3.6
▲
93%
above
peers
(1.9)
vs Peers
vs Industry
Overvalued
P/B ratio
—
▼
0%
below
peers
(8.1)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.7%)
vs Peers
vs Industry
In line
BRCB profitability vs Hotels, Restaurants & Leisure peers
ROE
—
▼
0%
below
peers
(15.0%)
vs Peers
vs Industry
Top tier
Net margin
-7.9%
▼
258%
below
peers
(5.0%)
vs Peers
vs Industry
Weak
Gross margin
50.0%
▼
13%
below
peers
(57.4%)
vs Peers
vs Industry
Weak
ROA
—
▼
0%
below
peers
(4.1%)
vs Peers
vs Industry
Top tier
BRCB financial health vs Hotels, Restaurants & Leisure peers
D/E ratio
43.8
▼
66%
below
peers
(128.3)
vs Peers
vs Industry
Above avg
Current ratio
1.4
▲
43%
above
peers
(1.0)
vs Peers
vs Industry
Below avg
Beta
3.6
▲
195%
above
peers
(1.2)
vs Peers
vs Industry
More volatile
BRCB fundamentals radar
BRCB
Peer median
Industry
BRCB profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
BRCB vs peers: key metrics
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