10.79 USD
↗ 1.15 (11.93%)AT CLOSE (03:59 PM EST)
Black Rock Coffee Bar, Inc. Class A Common Stock
BRCBNASDAQ • USD
10.55
↘ 0.25 (2.27%)
POST MARKET (AS OF 04:14 PM EST)
Post Market
AS OF 04:14 PM EST
10.55
↘ 0.25 (2.27%)
Market: CLOSED
BRCB is currently priced at $10.79. Technicals currently rate "Buy" while our fundamental analysis reads "Neutral". 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. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.
Technical & fundamental data as of Nov 13, 2026.
Open?$9.66
High?$10.85
Low?$9.66
Prev. Close?$9.64
Volume?800.5K
Avg. Volume?544.2K
VWAP?$10.28
Rel. Volume?1.47x
Bid / Ask
Bid?$9.70 × 100
Ask?$10.79 × 5.6K
Spread?$1.09
Midpoint?$10.25
Valuation & Ratios
Market Cap?248.1M
Shares Out?N/A
Float?18.6M
Float %?83.6%
P/E Ratio?65.59
P/B Ratio?3.76
EPS?$0.16
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Black Rock Coffee Bar Inc is an operator of guest-centric, drive-thru coffee bars offering premium caffeinated beverages and an elevated in-store experience crafted by its engaging baristas. The company offers wide variety of coffee from classic espresso-based drinks such as Lattes, Americanos, and Cappuccinos, as well as signature creations like the Caramel Blondie, Mexican Mocha, and Blackout. It offers a variety of savory and sweet items, including breakfast burritos, sausage cheddar sandwiches, banana bread, and glazed donut holes.
Employees
2.8K
Market Cap
248.1M
Industry
RETAIL-EATING & DRINKING PLACES
Website
Listed
2025-09-12
Address
9170 E. BAHIA DRIVE, SUITE 101
SCOTTSDALE, AZ
Phone: (458) 256-9668
SCOTTSDALE, AZ
Phone: (458) 256-9668
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+1/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?8
Momentum?98
Short Sent.?50
Piotroski F-Score?0/9Weak
Altman Z-Score?0.81Distress
Confidence?40%Low
Short InterestHigh
Short % of Float?10.88%High
Short Interest?2.0M
Days to Cover?3.9
Free Float18.6M
Avg Daily Volume520.1K
Settlement Date2026-10-30
Financial Health
Current Ratio?0.64Weak
Quick Ratio?0.56Weak
Cash Ratio?0.32Low
Debt/Equity?0.58Moderate
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score80/100
P/E?65.6PRICEY▾
Peers100
S&P8
P/B?3.76FAIR▾
Peers100
S&P47
P/S?1.04CHEAP▾
Peers100
S&P86
P/FCF?N/A▾
EV/EBITDA?10.3CHEAP▾
Peers100
S&P79
EV/Sales?1.14CHEAP▾
Peers100
S&P90
Returns & Efficiency
ROE?5.7%FAIR▾
Peers50
S&P20
ROA?0.9%WEAK▾
Peers50
S&P11
Cash Flow & Enterprise
FCF?$-29914000
Enterprise Value?$272.6M
Fundamentals ratios updated end of day