7.18 USD
↗ 0.22 (3.15%)PRE MARKET (AS OF 07:37 AM EDT)
Black Rock Coffee Bar, Inc. Class A Common Stock
BRCBNASDAQ • USD
Market: OPEN
BRCB is currently priced at $7.18. 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, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.
Technical & fundamental data as of Oct 2, 2026.
Open?$6.97
High?$7.18
Low?$6.97
Prev. Close?$6.96
Volume?76
Avg. Volume?347.3K
VWAP?$7.05
Rel. Volume?0.00x
Bid / Ask
Bid?$5.84 × 100
Ask?$7.91 × 100
Spread?$2.07
Midpoint?$6.88
Valuation & Ratios
Market Cap?154.6M
Shares Out?N/A
Float?18.6M
Float %?83.6%
P/E Ratio?100.63
P/B Ratio?2.83
EPS?$0.07
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Black Rock Coffee Bar Inc is an operator of guest-centric, drive-thru coffee bars offering premium caffeinated beverages and an elevated in-store experience crafted by its engaging baristas. The company offers wide variety of coffee from classic espresso-based drinks such as Lattes, Americanos, and Cappuccinos, as well as signature creations like the Caramel Blondie, Mexican Mocha, and Blackout. It offers a variety of savory and sweet items, including breakfast burritos, sausage cheddar sandwiches, banana bread, and glazed donut holes.
Employees
2.8K
Market Cap
154.6M
Industry
RETAIL-EATING & DRINKING PLACES
Website
Listed
2025-09-12
Address
9170 E. BAHIA DRIVE, SUITE 101
SCOTTSDALE, AZ
Phone: (458) 256-9668
SCOTTSDALE, AZ
Phone: (458) 256-9668
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?5
Momentum?50
Short Sent.?30
Piotroski F-Score?0/9Weak
Altman Z-Score?0.42Distress
Confidence?35%Very Low
Short InterestElevated
Short % of Float?9.89%Elevated
Short Interest?1.8M
Days to Cover?4.5
Free Float18.6M
Avg Daily Volume410.6K
Settlement Date2026-09-15
Financial Health
Current Ratio?0.71Weak
Quick Ratio?0.62Weak
Cash Ratio?0.39Low
Debt/Equity?0.56Moderate
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score80/100
P/E?100.6PRICEY▾
Peers100
S&P3
P/B?2.83CHEAP▾
Peers100
S&P58
P/S?0.69CHEAP▾
Peers100
S&P92
P/FCF?N/A▾
EV/EBITDA?13.1FAIR▾
Peers100
S&P61
EV/Sales?0.76CHEAP▾
Peers100
S&P95
Returns & Efficiency
ROE?2.8%WEAK▾
Peers50
S&P18
ROA?0.4%WEAK▾
Peers50
S&P9
Cash Flow & Enterprise
FCF?$-24355000
Enterprise Value?$169.2M
Fundamentals ratios updated end of day