Why Black Rock Coffee Bar, Inc.’s (BRCB) Stock Is Up 5.84%
As of Monday, July 27, Black Rock Coffee Bar, Inc.’s BRCB share price has surged by 5.84%, which has investors questioning if this is right time to sell.Michael Rose
Stock Evaluator: Black Rock Coffee Bar, Inc. (BRCB)
Black Rock Coffee Bar, Inc. BRCB
$8.05
0.08
0.94%
July 31, 2026 12:58:45 PM
EST
Volume: 103,726
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NASD | DELAYED PRICE
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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COMPANY SUMMARY
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 2008 and is based in Scottsdale, Arizona.
Commentary & Analysis
Why Black Rock Coffee Bar, Inc.’s (BRCB) Stock Is Up 5.19%
As of Friday, June 26, Black Rock Coffee Bar, Inc.’s BRCB share price has surged by 5.19%, which has investors questioning if this is right time to sell.Michael Rose
Why Black Rock Coffee Bar, Inc.’s (BRCB) Stock Is Up 5.90%
As of Wednesday, June 24, Black Rock Coffee Bar, Inc.’s BRCB share price has surged by 5.90%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Black Rock Coffee Bar, Inc.’s (BRCB) Stock Is Up 10.25%
As of Wednesday, June 24, Black Rock Coffee Bar, Inc.’s BRCB share price has surged by 10.25%, which has investors questioning if this is right time to sell.Tudor Pop
Why Black Rock Coffee Bar, Inc.’s (BRCB) Stock Is Down 5.44%
As of Monday, June 22, Black Rock Coffee Bar, Inc.’s BRCB share price has dipped by 5.44%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | BRCB | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $171.9 | $2,232.7 | 26% |
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| Shares Out (Mil) | 17.6 | 76.8 | 28% |
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| Institutional Ownership | 99.6% | 85.9% | 91% |
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| Float (Mil) | 19.5 | 71.9 | 29% |
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| Beta | na | 0.97 | na |
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| Avg Daily Volume (000s) | 242 | 486 | 48% |
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| Price Change (52-week) |
na | 72.4% | na |
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| Growth | BRCB | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 19.4% | na |
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| Net Income (5yr) | na | 19.2% | na |
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| EPS (5yr) | na | 20.4% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (15.8%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | BRCB | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $211 | $1,894 | 33% |
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| Net Income (TTM) (Mil) | $0 | $52 | 39% |
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| EPS (TTM) | $0.018 | $0.400 | 40% |
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| Operating Cash Flow (TTM) (Mil) | $6 | $221 | 36% |
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| Net Cash Flow (TTM) (Mil) | $12 | $0 | 59% |
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| Long-Term Debt (Q1) (Mil) | $162 | $1,267 | 48% |
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| Enterprise Value (Q1) (Mil) | $346 | $4,686 | 31% |
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| Valuation | BRCB | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.04 | 2.94 | 65% |
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| P/E | 498.1 | 25.6 | 99% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.0 | na |
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| Ratios | BRCB | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 43.7% | 40.5% | 54% |
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| Net Margin | 0.2% | 4.6% | 32% |
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| ROA | 0.1% | 2.9% | 39% |
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| ROE | (0.3%) | 8.1% | 35% |
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| Liabilities to Assets | 69.0% | 74.5% | 64% |
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| F-Score | 5 | 6 | na |
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Passing Stock Screens
As of 7/30/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Insider Net Purchases Screen
Factors: Other
A stock screen designed to find small-cap companies that have more stock purchased than sold by insiders.
| Performance Since Inception: | -2.2% |
| +/- S&P 500: | -9.7 |
