Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Black Rock Coffee Bar, Inc. Class A Common Stock stock (BRCB) is currently trading at $14.85. Black Rock Coffee Bar, Inc. Class A Common Stock PS ratio (Price-to-Sales) is 1.31. Analyst consensus price target for BRCB is $25.57. WallStSmart rates BRCB as Sell.
- BRCB PE ratio analysis and historical PE chart
- BRCB PS ratio (Price-to-Sales) history and trend
- BRCB intrinsic value — DCF, Graham Number, EPV models
- BRCB stock price prediction 2025 2026 2027 2028 2029 2030
- BRCB fair value vs current price
- BRCB insider transactions and insider buying
- Is BRCB undervalued or overvalued?
- Black Rock Coffee Bar, Inc. Class A Common Stock financial analysis — revenue, earnings, cash flow
- BRCB Piotroski F-Score and Altman Z-Score
- BRCB analyst price target and Smart Rating
Black Rock Coffee Bar, Inc.
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Smart Analysis
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth, institutional own.. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) Key Strengths (3)
126.28% of shares held by major funds and institutions
Paying $1.31 for every $1 of annual revenue
Strong revenue growth at 25.30% annually
Supporting Valuation Data
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) Areas to Watch (5)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very expensive at 5.7x book value
Micro-cap company with very limited liquidity and high volatility
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 8.7/10) while 5 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Price/Sales, Revenue Growth. Valuation metrics including Price/Sales (1.31) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 25.30%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including Price/Book (5.73) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -37.60%, Operating Margin at 3.34%, Profit Margin at -0.03%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -37.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 25.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BRCB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BRCB's Price-to-Sales ratio of 1.31x trades 27% below its historical average of 1.8x (8th percentile). The current valuation is 53% below its historical high of 2.79x set in Oct 2025, and 6% above its historical low of 1.23x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~2.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) · CONSUMER CYCLICAL › RESTAURANTS
The Big Picture
Black Rock Coffee Bar, Inc. Class A Common Stock is a strong growth company balancing expansion with improving profitability. Revenue reached 200M with 25% growth year-over-year. The company is currently unprofitable, posting a -3.0% profit margin.
Key Findings
Revenue growing at 25% YoY, reaching 200M. This pace significantly outperforms most RESTAURANTS peers.
The company is unprofitable with a -3.0% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -7M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Black Rock Coffee Bar, Inc. Class A Common Stock maintain 25%+ revenue growth, or will competition slow it down?
Debt management: total debt of 142M is significantly higher than cash (33M). Monitor refinancing risk.
Sector dynamics: monitor RESTAURANTS industry trends, competitive moves, and regulatory changes that could impact Black Rock Coffee Bar, Inc. Class A Common Stock.
Bottom Line
Black Rock Coffee Bar, Inc. Class A Common Stock offers an attractive blend of growth (25% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Black Rock Coffee Bar, Inc. Class A Common Stock(BRCB)
NASDAQ
CONSUMER CYCLICAL
RESTAURANTS
USA
Black Rock Coffee Bar, Inc. owns and operates a chain of drive-thru coffee bars in the United States. The company is headquartered in Scottsdale, Arizona.