9.15 USD
↘ 0.30 (3.17%)AT CLOSE (11:59 AM EDT)
Black Rock Coffee Bar, Inc. Class A Common Stock
BRCBNASDAQ • USD
9.14
↘ 0.01 (0.11%)
POST MARKET (AS OF 07:30 PM EDT)
Post Market
AS OF 07:30 PM EDT
9.14
↘ 0.01 (0.11%)
Market: OPEN
BRCB is currently priced at $9.14. The stock presents a mixed profile: our models indicate a Buy for technical indicators, while underlying fundamentals flash a Sell. 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 Aug 25, 2026.
Open?$9.43
High?$9.47
Low?$8.94
Prev. Close?$9.45
Volume?189.9K
Avg. Volume?339.6K
VWAP?$9.13
Rel. Volume?0.56x
Bid / Ask
Bid?$7.03 × 100
Ask?$10.56 × 100
Spread?$3.53
Midpoint?$8.80
Valuation & Ratios
Market Cap?209.9M
Shares Out?22.2M
Float?17.6M
Float %?97.8%
P/E Ratio?136.63
P/B Ratio?3.84
EPS?$0.07
Dividend?0.29%
Ex-Dividend?N/A
News
Profile
Black Rock Coffee Bar Inc is an operator of guest-centric, drive-thru coffee bars offering premium caffeinated beverages and an elevated in-store experience crafted by its engaging baristas. The company offers wide variety of coffee from classic espresso-based drinks such as Lattes, Americanos, and Cappuccinos, as well as signature creations like the Caramel Blondie, Mexican Mocha, and Blackout. It offers a variety of savory and sweet items, including breakfast burritos, sausage cheddar sandwiches, banana bread, and glazed donut holes.
Employees
2.8K
Market Cap
209.9M
Industry
RETAIL-EATING & DRINKING PLACES
Website
Listed
2025-09-12
Address
9170 E. BAHIA DRIVE, SUITE 101
SCOTTSDALE, AZ
Phone: (458) 256-9668
SCOTTSDALE, AZ
Phone: (458) 256-9668
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+1/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?7
Momentum?50
Short Sent.?40
Piotroski F-Score?0/9Weak
Altman Z-Score?0.63Distress
Confidence?35%Very Low
Short InterestElevated
Short % of Float?7.39%Elevated
Short Interest?1.3M
Days to Cover?3.2
Free Float17.6M
Avg Daily Volume413.1K
Settlement Date2026-08-14
Financial Health
Current Ratio?0.71Weak
Quick Ratio?0.62Weak
Cash Ratio?0.39Low
Debt/Equity?0.56Moderate
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score73/100
P/E?136.6PRICEY▾
Peers100
S&P3
P/B?3.84FAIR▾
Peers100
S&P46
P/S?0.94CHEAP▾
Peers100
S&P88
P/FCF?N/A▾
EV/EBITDA?17.4FAIR▾
Peers100
S&P36
EV/Sales?1.00CHEAP▾
Peers100
S&P91
Returns & Efficiency
ROE?2.8%WEAK▾
Peers50
S&P18
ROA?0.4%WEAK▾
Peers50
S&P9
Cash Flow & Enterprise
FCF?$-24355000
Enterprise Value?$224.5M
Fundamentals ratios updated end of day