Historical Valuation
Black Rock Coffee Bar Inc (BRCB) is now in the Fair zone, suggesting that its current forward PS ratio of 1.62 is considered Fairly compared with the five-year average of 85.34. The fair price of Black Rock Coffee Bar Inc (BRCB) is between 17.59 to 23.70 according to relative valuation methord.
Relative Value
Fair Zone
17.59-23.70
Current Price：21.49
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Black Rock Coffee Bar Inc (BRCB) has a current Price-to-Book (P/B) ratio of 9.06. Compared to its 3-year average P/B ratio of 7.77 , the current P/B ratio is approximately 16.61% higher. Relative to its 5-year average P/B ratio of 7.77, the current P/B ratio is about 16.61% higher. Black Rock Coffee Bar Inc (BRCB) has a Forward Free Cash Flow (FCF) yield of approximately -6.57%. Compared to its 3-year average FCF yield of -5.65%, the current FCF yield is approximately 16.15% lower. Relative to its 5-year average FCF yield of -5.65% , the current FCF yield is about 16.15% lower.
P/B
Median3y
7.77
Median5y
7.77
FCF Yield
Median3y
-5.65
Median5y
-5.65
Competitors Valuation Multiple
AI Analysis for BRCB
The average P/S ratio for BRCB competitors is 0.99, providing a benchmark for relative valuation. Black Rock Coffee Bar Inc Corp (BRCB.O) exhibits a P/S ratio of 1.62, which is 63.01% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis for BRCB
1Y
3Y
5Y
Market capitalization of BRCB increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of BRCB in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is BRCB currently overvalued or undervalued?
Black Rock Coffee Bar Inc (BRCB) is now in the Fair zone, suggesting that its current forward PS ratio of 1.62 is considered Fairly compared with the five-year average of 85.34. The fair price of Black Rock Coffee Bar Inc (BRCB) is between 17.59 to 23.70 according to relative valuation methord.
What is Black Rock Coffee Bar Inc (BRCB) fair value?
BRCB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Black Rock Coffee Bar Inc (BRCB) is between 17.59 to 23.70 according to relative valuation methord.
How does BRCB's valuation metrics compare to the industry average?
The average P/S ratio for BRCB's competitors is 0.99, providing a benchmark for relative valuation. Black Rock Coffee Bar Inc Corp (BRCB) exhibits a P/S ratio of 1.62, which is 63.01% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for Black Rock Coffee Bar Inc (BRCB) as of Jan 10 2026?
As of Jan 10 2026, Black Rock Coffee Bar Inc (BRCB) has a P/B ratio of 9.06. This indicates that the market values BRCB at 9.06 times its book value.
What is the current FCF Yield for Black Rock Coffee Bar Inc (BRCB) as of Jan 10 2026?
As of Jan 10 2026, Black Rock Coffee Bar Inc (BRCB) has a FCF Yield of -6.57%. This means that for every dollar of Black Rock Coffee Bar Inc’s market capitalization, the company generates -6.57 cents in free cash flow.
What is the current Forward P/E ratio for Black Rock Coffee Bar Inc (BRCB) as of Jan 10 2026?
As of Jan 10 2026, Black Rock Coffee Bar Inc (BRCB) has a Forward P/E ratio of 147.36. This means the market is willing to pay $147.36 for every dollar of Black Rock Coffee Bar Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Black Rock Coffee Bar Inc (BRCB) as of Jan 10 2026?
As of Jan 10 2026, Black Rock Coffee Bar Inc (BRCB) has a Forward P/S ratio of 1.62. This means the market is valuing BRCB at $1.62 for every dollar of expected revenue over the next 12 months.