Why Black Rock Coffee Bar, Inc.’s (BRCB) Stock Is Down 6.14%
As of Tuesday, September 15, Black Rock Coffee Bar, Inc.’s BRCB share price has dipped by 6.14%, which has investors questioning if this is right time to buy.Jenna Brashear
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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Jenna Brashear
Jenna Brashear
Cynthia McLaughlin
Michael Rose
Rosalio Madrigal
| Share Statistics | BRCB | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $159.7 | $2,217.6 | 25% |
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| Shares Out (Mil) | 21.2 | 78.5 | 31% |
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| Institutional Ownership | 99.5% | 85.9% | 89% |
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| Float (Mil) | 20.1 | 80.2 | 29% |
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| Beta | na | 0.96 | na |
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| Avg Daily Volume (000s) | 458 | 527 | 56% |
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| Price Change (52-week) |
(74.1%) | 69.2% | 9% |
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| Growth | BRCB | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 20.1% | na |
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| Net Income (5yr) | na | 20.0% | na |
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| EPS (5yr) | na | 20.5% | 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 | 4 | 5 | 5 | |
| Current EPS | $0.048 | $0.268 | $0.280 | |
| Month Ago EPS | $0.048 | $0.268 | $0.280 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 2 | 0 | |
| Three Months Ago EPS | $0.053 | $0.193 | $0.268 | |
| Year/Year Chg | (15.8%) | (6,800%) | (9,100%) | |
| Financials | BRCB | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $224 | $1,886 | 33% |
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| Net Income (TTM) (Mil) | $2 | $57 | 40% |
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| EPS (TTM) | $0.080 | $0.400 | 43% |
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| Operating Cash Flow (TTM) (Mil) | $13 | $236 | 39% |
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| Net Cash Flow (TTM) (Mil) | $1 | $1 | 46% |
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| Long-Term Debt (Q1) (Mil) | $180 | $1,269 | 49% |
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| Enterprise Value (Q1) (Mil) | $435 | $4,669 | 33% |
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| Valuation | BRCB | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.92 | 2.52 | 65% |
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| P/E | 93.4 | 20.5 | 93% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.9 | na |
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| Ratios | BRCB | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 43.6% | 42.5% | 54% |
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| Net Margin | 0.7% | 4.5% | 33% |
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| ROA | 0.5% | 3.2% | 41% |
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| ROE | (1.4%) | 7.2% | 34% |
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| Liabilities to Assets | 72.1% | 74.9% | 68% |
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| F-Score | 4 | 6 | na |
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Black Rock Coffee Bar, Inc. did not pass any screens on 9/18/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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