9.81 USD
↗ 0.16 (1.66%)AT CLOSE (03:59 PM EDT)
Black Rock Coffee Bar, Inc. Class A Common Stock
BRCBNASDAQ • USD
9.63
↘ 0.19 (1.89%)
POST MARKET (AS OF 07:31 PM EDT)
Post Market
AS OF 07:31 PM EDT
9.63
↘ 0.19 (1.89%)
Market: CLOSED
BRCB is currently priced at $9.81. 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 Oct 23, 2026.
Open?$9.45
High?$9.82
Low?$9.17
Prev. Close?$9.65
Volume?458.9K
Avg. Volume?337.8K
VWAP?$9.63
Rel. Volume?1.36x
Bid / Ask
Bid?$8.61 × 100
Ask?$10.00 × 1.0K
Spread?$1.39
Midpoint?$9.31
Valuation & Ratios
Market Cap?217.9M
Shares Out?N/A
Float?18.6M
Float %?83.6%
P/E Ratio?141.83
P/B Ratio?3.99
EPS?$0.07
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Black Rock Coffee Bar Inc is an operator of guest-centric, drive-thru coffee bars offering premium caffeinated beverages and an elevated in-store experience crafted by its engaging baristas. The company offers wide variety of coffee from classic espresso-based drinks such as Lattes, Americanos, and Cappuccinos, as well as signature creations like the Caramel Blondie, Mexican Mocha, and Blackout. It offers a variety of savory and sweet items, including breakfast burritos, sausage cheddar sandwiches, banana bread, and glazed donut holes.
Employees
2.8K
Market Cap
217.9M
Industry
RETAIL-EATING & DRINKING PLACES
Website
Listed
2025-09-12
Address
9170 E. BAHIA DRIVE, SUITE 101
SCOTTSDALE, AZ
Phone: (458) 256-9668
SCOTTSDALE, AZ
Phone: (458) 256-9668
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?7
Momentum?50
Short Sent.?54
Piotroski F-Score?0/9Weak
Altman Z-Score?0.66Distress
Confidence?34%Very Low
Short InterestHigh
Short % of Float?10.37%High
Short Interest?1.9M
Days to Cover?6.5
Free Float18.6M
Avg Daily Volume295.1K
Settlement Date2026-09-30
Financial Health
Current Ratio?0.71Weak
Quick Ratio?0.62Weak
Cash Ratio?0.39Low
Debt/Equity?0.56Moderate
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score73/100
P/E?141.8PRICEY▾
Peers100
S&P3
P/B?3.99FAIR▾
Peers100
S&P45
P/S?0.97CHEAP▾
Peers100
S&P87
P/FCF?N/A▾
EV/EBITDA?18.0FAIR▾
Peers100
S&P34
EV/Sales?1.04CHEAP▾
Peers100
S&P91
Returns & Efficiency
ROE?2.8%WEAK▾
Peers50
S&P18
ROA?0.4%WEAK▾
Peers50
S&P9
Cash Flow & Enterprise
FCF?$-24355000
Enterprise Value?$232.5M
Fundamentals ratios updated end of day