8.16 USD
↘ 0.32 (3.77%)AT CLOSE (11:59 AM EDT)
Black Rock Coffee Bar, Inc. Class A Common Stock
BRCBNASDAQ • USD
8.25
↗ 0.09 (1.10%)
POST MARKET (AS OF 07:30 PM EDT)
Post Market
AS OF 07:30 PM EDT
8.25
↗ 0.09 (1.10%)
Market: CLOSED
BRCB is currently priced at $8.15. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. Notable factors include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9 and a bearish Death Cross on the long-term moving averages. Valuation metrics place BRCB at a fair price relative to peers.
Technical & fundamental data as of Sep 14, 2026.
Open?$8.47
High?$8.73
Low?$8.14
Prev. Close?$8.48
Volume?286.2K
Avg. Volume?389.1K
VWAP?$8.27
Rel. Volume?0.74x
Bid / Ask
Bid?$8.17 × 200
Ask?$9.95 × 100
Spread?$1.78
Midpoint?$9.06
Valuation & Ratios
Market Cap?181.2M
Shares Out?N/A
Float?18.6M
Float %?83.6%
P/E Ratio?117.98
P/B Ratio?3.32
EPS?$0.07
Dividend?0.33%
Ex-Dividend?N/A
News
Profile
Black Rock Coffee Bar Inc is an operator of guest-centric, drive-thru coffee bars offering premium caffeinated beverages and an elevated in-store experience crafted by its engaging baristas. The company offers wide variety of coffee from classic espresso-based drinks such as Lattes, Americanos, and Cappuccinos, as well as signature creations like the Caramel Blondie, Mexican Mocha, and Blackout. It offers a variety of savory and sweet items, including breakfast burritos, sausage cheddar sandwiches, banana bread, and glazed donut holes.
Employees
2.8K
Market Cap
188.3M
Industry
RETAIL-EATING & DRINKING PLACES
Website
Listed
2025-09-12
Address
9170 E. BAHIA DRIVE, SUITE 101
SCOTTSDALE, AZ
Phone: (458) 256-9668
SCOTTSDALE, AZ
Phone: (458) 256-9668
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?6
Momentum?50
Short Sent.?30
Piotroski F-Score?0/9Weak
Altman Z-Score?0.55Distress
Confidence?35%Very Low
Short InterestElevated
Short % of Float?8.53%Elevated
Short Interest?1.6M
Days to Cover?4.5
Free Float18.6M
Avg Daily Volume356.4K
Settlement Date2026-08-31
Financial Health
Current Ratio?0.71Weak
Quick Ratio?0.62Weak
Cash Ratio?0.39Low
Debt/Equity?0.56Moderate
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score73/100
P/E?118.0PRICEY▾
Peers100
S&P3
P/B?3.32FAIR▾
Peers100
S&P51
P/S?0.81CHEAP▾
Peers100
S&P90
P/FCF?N/A▾
EV/EBITDA?15.2FAIR▾
Peers100
S&P49
EV/Sales?0.88CHEAP▾
Peers100
S&P93
Returns & Efficiency
ROE?2.8%WEAK▾
Peers50
S&P18
ROA?0.4%WEAK▾
Peers50
S&P9
Cash Flow & Enterprise
FCF?$-24355000
Enterprise Value?$195.8M
Fundamentals ratios updated end of day