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BRCB Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

Loading chart...

High
8.720
Open
7.490
VWAP
8.19
Vol
1.23M
Mkt Cap
419.47M
Low
7.480
Amount
10.03M
EV/EBITDA(TTM)
--
Total Shares
50.06M
EV
304.97M
EV/OCF(TTM)
--
P/S(TTM)
--
Black Rock Coffee Bar, Inc. is an operator of drive-thru coffee bars offering caffeinated beverages. The Company offers a broad range of coffee beverages, such as Nitro Cold Brew, and Caramel Blondie. Its menu includes Seasonal, Fuel Energy, Favorites, Coffee & Espresso, Chillers, Chai & Matcha, Tea, Coffeeless, Lil Rockers, and Breakfast Anytime. Its Seasonal menu items include Frozen Caramel Apple Fuel, Frozen Phantom Frost Fuel, Frozen Vampire Venom Fuel, Iced Caramel Apple Fuel, Iced Phantom Frost Fuel, Iced Vampire Venom Fuel, Pumpkin Blondie, Pumpkin Chai Latte, Pumpkin Spiced Latte, Iced Butterscotch Breve, Butterscotch Shake, among others. Its Fuel Energy menu items include Blue Lagoon Fuel, Blue Melon Fuel, Create Your Own Frozen Fuel, Create Your Own Iced Fuel, Fuel by the Can, Iced Sublime Fuel, Mai Tai Fuel, Purple Galaxy Fuel, Star Burst Fuel, Sunrise Fuel, and Teal Fuel. Its Favorites menu items include Blackout, Caramel Blondie, Caramel Truffle, Cold Brew, among others.
Show More

Events Timeline

(ET)
2026-05-12
16:40:00
Black Rock Coffee Appoints Jon Vingo as Chief Development Officer
select
2026-04-13 (ET)
2026-04-13
16:40:00
Major Averages Rise as Oil Surges Past $100
select
2026-04-13
13:10:00
McDonald's Plans New Beverage, Dutch Bros and Black Rock Coffee Shares Slip
select
2026-03-19 (ET)
2026-03-19
09:20:00
Black Rock Coffee Opens 13th Location in Dallas
select

News

Globenewswire
7.0
05-27Globenewswire
Black Rock Coffee Under Securities Investigation
  • IPO Overview: Black Rock Coffee successfully conducted its initial public offering on September 12, 2025, selling 14.71 million shares at $20.00 each, but subsequent performance raised concerns among investors.
  • Disappointing Financial Results: In the first quarter of 2026, Black Rock reported GAAP earnings per share of $0.02 and revenue of $55.5 million, both falling short of consensus estimates, indicating significant operational challenges.
  • Sales Transfer Impact: The company highlighted that as it densifies markets, particularly in Phoenix, there is a sales transfer impact of approximately 160 basis points, suggesting that new store openings are adversely affecting existing store sales, which could hinder future growth.
  • Significant Stock Price Drop: Following the earnings announcement on May 12, 2026, Black Rock's stock price plummeted from $10.97 to $7.65 per share, a decline of about 30%, reflecting investor concerns regarding the company's outlook and performance.
Globenewswire
7.0
05-26Globenewswire
Investigation into Black Rock Coffee Bar for Securities Fraud
  • Securities Fraud Investigation: Pomerantz LLP is investigating whether Black Rock Coffee Bar and its executives have engaged in securities fraud or other unlawful business practices, which could undermine investor confidence and lead to stock price volatility.
  • IPO Details: Black Rock conducted its initial public offering on September 12, 2025, successfully selling 14.71 million shares at $20.00 per share, indicating strong initial market interest in the company.
  • Earnings Miss: In its Q1 2026 financial results, Black Rock reported GAAP earnings per share of $0.02, missing consensus estimates by $0.01, and revenue of $55.5 million, falling short of expectations by $1.14 million, highlighting operational challenges.
  • Significant Stock Drop: Following the disappointing earnings report, Black Rock's stock price plummeted by $3.32, or 30.26%, closing at $7.65 per share on May 13, 2026, reflecting market concerns about the company's future prospects.
Globenewswire
7.0
05-21Globenewswire
Investigation into Black Rock Coffee Bar Shareholder Rights
  • Legal Investigation Launched: Bragar Eagel & Squire, P.C. is investigating whether Black Rock Coffee Bar, Inc. (BRCB) has violated federal securities laws, aiming to protect shareholder rights, particularly for those who purchased shares after the September 12, 2025 IPO.
  • Poor Financial Performance: In its Q1 2026 report, Black Rock reported GAAP earnings per share of $0.02, missing estimates by $0.01, and revenue of $55.5 million, falling short of expectations by $1.14 million, indicating weak financial performance.
  • Significant Stock Price Drop: Following the disappointing earnings report, Black Rock's stock price plummeted by $3.32, or 30.26%, closing at $7.65 on May 13, 2026, reflecting market concerns about the company's future prospects.
  • Investor Rights Protection: The law firm encourages all shareholders who suffered losses in Black Rock to reach out for legal consultation and support, ensuring investors are informed of their rights and potential legal options.
Newsfilter
7.0
05-19Newsfilter
Investigation into Black Rock Coffee for Possible Securities Law Violations
  • IPO Details: Black Rock Coffee conducted its initial public offering (IPO) on September 12, 2025, successfully selling 14.71 million shares at $20.00 per share, marking the company's debut in the capital markets.
  • Disappointing Financial Results: On May 12, 2026, Black Rock Coffee reported its first-quarter 2026 financial results, missing consensus estimates for GAAP earnings per share and revenue, indicating significant pressure on the company's financial performance.
  • Market Impact Analysis: The company noted that new store openings were causing market 'densification' and affecting existing stores with 'some level of sales transfer,' a strategy that may impact overall sales performance in the short term and raise investor concerns.
  • Stock Price Volatility: Following the disappointing financial report, Black Rock Coffee's stock price fell by $3.32, or 30.3%, closing at $7.65 per share on May 13, 2026, resulting in significant losses for investors.
Globenewswire
7.0
05-18Globenewswire
Black Rock Coffee Under Investigation as Shares Plunge 30.2%
  • Legal Investigation Launched: The Schall Law Firm has announced an investigation into Black Rock Coffee, focusing on potential violations of securities laws, including false or misleading statements that could affect investor rights.
  • Disappointing Earnings Report: Black Rock Coffee's Q1 2026 financial results, released on May 12, revealed earnings per share that fell short of analyst expectations, leading to a loss of market confidence.
  • Stock Price Plummets: Following the earnings announcement, Black Rock Coffee's shares dropped by over 30.2% the next day, reflecting investor concerns about the company's financial health.
  • Investor Rights Protection: The Schall Law Firm encourages affected shareholders to reach out for discussions about their rights, emphasizing the importance of investor protection and potentially leading to further legal actions.
Newsfilter
8.5
05-16Newsfilter
Black Rock Coffee Expands with New Locations in Phoenix
  • New Store Openings: Black Rock Coffee is set to open new locations in Mesa and Tempe on May 20 and 21, respectively, expanding its footprint to 57 stores in Phoenix, which highlights the brand's ongoing growth potential in the local market.
  • Grand Opening Promotions: On opening days, customers can enjoy $3 medium drinks and exclusive sticker giveaways the following day, a promotional strategy designed to attract more customers and enhance brand visibility.
  • Menu Innovations: The new locations will feature a variety of signature drinks, including the newly launched Protein Cold Foam and summer limited-time offerings, catering to consumer demand for healthier and diverse beverage options, thereby increasing customer loyalty.
  • Brand Culture: Since its founding in 2008, Black Rock Coffee has grown to over 190 locations across seven states, focusing on making a positive impact in the community while motivating team members through its “4G” culture (Grit, Growth, Gratitude, and Grace), further solidifying its market position.
Wall Street analysts forecast BRCB stock price to rise
5 Analyst Rating
Wall Street analysts forecast BRCB stock price to rise
5 Buy
0 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
27.00
Averages
28.25
High
30.00
Current: 0.000
sliders
Low
27.00
Averages
28.25
High
30.00
DA Davidson
Buy
to
Buy
downgrade
$16 -> $15
AI Analysis
2026-05-13
Reason
DA Davidson
Price Target
$16 -> $15
AI Analysis
2026-05-13
downgrade
Buy
to
Buy
Reason
DA Davidson lowered the firm's price target on Black Rock Coffee to $15 from $16 and keeps a Buy rating on the shares. The company's Q1 EBITDA was above consensus on better-than-expected margins despite sales being slightly below on openings skewed to the last week of the quarter and modest sales transfer in Phoenix, though its same store sales were roughly in-line and FY26 guidance was reiterated, the analyst tells investors in a research note. The firm adds that it remains positive on Black Rock shares given multiple drivers to support continued mid-single-digit comp gains.
Stifel
Chris O'Cull
Buy
downgrade
$27 -> $18
2026-05-13
Reason
Stifel
Chris O'Cull
Price Target
$27 -> $18
2026-05-13
downgrade
Buy
Reason
Stifel analyst Chris O'Cull lowered the firm's price target on Black Rock Coffee to $18 from $27 and keeps a Buy rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for BRCB
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Valuation Metrics

The current forward P/E ratio for Black Rock Coffee Bar Inc (BRCB.O) is 0.00, compared to its 5-year average forward P/E of 84.56. For a more detailed relative valuation and DCF analysis to assess Black Rock Coffee Bar Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
84.56
Current PE
0.00
Overvalued PE
479.24
Undervalued PE
-310.12

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
28.34
Current EV/EBITDA
9.42
Overvalued EV/EBITDA
41.39
Undervalued EV/EBITDA
15.30

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.75
Current PS
0.47
Overvalued PS
2.51
Undervalued PS
0.99

Financials

AI Analysis
Annual
Quarterly

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Whales Holding BRCB

A
Ares Management LLC
Holding
BRCB
-0.15%
3M Return

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Frequently Asked Questions

What is Black Rock Coffee Bar Inc (BRCB) stock price today?

The current price of BRCB is 8.38 USD — it has increased 12.79

What is Black Rock Coffee Bar Inc (BRCB)'s business?

Black Rock Coffee Bar, Inc. is an operator of drive-thru coffee bars offering caffeinated beverages. The Company offers a broad range of coffee beverages, such as Nitro Cold Brew, and Caramel Blondie. Its menu includes Seasonal, Fuel Energy, Favorites, Coffee & Espresso, Chillers, Chai & Matcha, Tea, Coffeeless, Lil Rockers, and Breakfast Anytime. Its Seasonal menu items include Frozen Caramel Apple Fuel, Frozen Phantom Frost Fuel, Frozen Vampire Venom Fuel, Iced Caramel Apple Fuel, Iced Phantom Frost Fuel, Iced Vampire Venom Fuel, Pumpkin Blondie, Pumpkin Chai Latte, Pumpkin Spiced Latte, Iced Butterscotch Breve, Butterscotch Shake, among others. Its Fuel Energy menu items include Blue Lagoon Fuel, Blue Melon Fuel, Create Your Own Frozen Fuel, Create Your Own Iced Fuel, Fuel by the Can, Iced Sublime Fuel, Mai Tai Fuel, Purple Galaxy Fuel, Star Burst Fuel, Sunrise Fuel, and Teal Fuel. Its Favorites menu items include Blackout, Caramel Blondie, Caramel Truffle, Cold Brew, among others.

What is the price predicton of BRCB Stock?

Wall Street analysts forecast BRCB stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BRCB is28.25 USD with a low forecast of 27.00 USD and a high forecast of 30.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Black Rock Coffee Bar Inc (BRCB)'s revenue for the last quarter?

Black Rock Coffee Bar Inc revenue for the last quarter amounts to 55.45M USD, increased 23.73

What is Black Rock Coffee Bar Inc (BRCB)'s earnings per share (EPS) for the last quarter?

Black Rock Coffee Bar Inc. EPS for the last quarter amounts to 0.02 USD, decreased

How many employees does Black Rock Coffee Bar Inc (BRCB). have?

Black Rock Coffee Bar Inc (BRCB) has 0 emplpoyees as of May 28 2026.

What is Black Rock Coffee Bar Inc (BRCB) market cap?

Today BRCB has the market capitalization of 419.47M USD.