Black Rock Coffee Bar (NASDAQ:BRCB) Sets New 1-Year Low - Here's Why

Key Points

• Black Rock Coffee Bar (NASDAQ:BRCB) hit a new 52-week low, trading as low as $11.45 and last at $11.5350 on volume of 413,676 shares, down roughly 5.8%.
• Analysts remain mixed after recent cuts—three Buy, one Hold and one Sell—resulting in an average rating of Hold and a consensus price target of $21.00.
• Fundamentals show a market cap of about $569.6M and a deeply negative P/E (-1,138), though the company slightly beat quarterly EPS estimates ($0.04 vs. $0.03) while continuing rapid expansion to 158 company-owned drive-thru locations.

Black Rock Coffee Bar, Inc. (NASDAQ:BRCB - Get Free Report) reached a new 52-week low during mid-day trading on Monday . The stock traded as low as $11.45 and last traded at $11.5350, with a volume of 413676 shares. The stock had previously closed at $12.08.

Analyst Upgrades and Downgrades

Several analysts have issued reports on BRCB shares. Raymond James Financial cut their price objective on Black Rock Coffee Bar from $22.00 to $20.00 and set an "outperform" rating on the stock in a report on Tuesday, April 21st. Morgan Stanley cut their price objective on Black Rock Coffee Bar from $28.00 to $22.00 and set an "overweight" rating on the stock in a report on Tuesday, April 21st. Finally, DA Davidson initiated coverage on Black Rock Coffee Bar in a report on Friday, March 6th. They issued a "buy" rating and a $21.00 target price on the stock. Three equities research analysts have rated the stock with a Buy rating, one has assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has an average rating of "Hold" and a consensus price target of $21.00.

Black Rock Coffee Bar Stock Down 5.8%

The company has a market cap of $569.64 million and a price-to-earnings ratio of -1,138.00. The company has a current ratio of 1.04, a quick ratio of 0.96 and a debt-to-equity ratio of 0.25. The business has a fifty day moving average price of $14.19 and a two-hundred day moving average price of $18.63.

Black Rock Coffee Bar (NASDAQ:BRCB - Get Free Report) last issued its earnings results on Tuesday, March 3rd. The company reported $0.04 earnings per share for the quarter, beating analysts' consensus estimates of $0.03 by $0.01. The business had revenue of $53.64 million during the quarter, compared to analyst estimates of $53.70 million. On average, equities analysts predict that Black Rock Coffee Bar, Inc. will post 0.3 earnings per share for the current year.

Hedge Funds Weigh In On Black Rock Coffee Bar

A number of large investors have recently made changes to their positions in the business. Russell Investments Group Ltd. bought a new stake in shares of Black Rock Coffee Bar in the 4th quarter valued at approximately $29,000. Franklin Resources Inc. bought a new stake in shares of Black Rock Coffee Bar in the 3rd quarter valued at approximately $36,000. Roxbury Financial LLC bought a new stake in shares of Black Rock Coffee Bar in the 4th quarter valued at approximately $39,000. FNY Investment Advisers LLC bought a new stake in shares of Black Rock Coffee Bar in the 3rd quarter valued at approximately $50,000. Finally, Strs Ohio bought a new stake in shares of Black Rock Coffee Bar in the 4th quarter valued at approximately $65,000.

About Black Rock Coffee Bar

Our Mission: To Fuel People Forward - One Connection, One Moment, One Cup at a Time We are a high-growth operator of guest-centric, drive-thru coffee bars offering premium caffeinated beverages and an elevated in-store experience crafted by our engaging baristas. Black Rock Coffee Bar was founded in 2008 in Beaverton, Oregon, by our co-founders Daniel Brand and Jeff Hernandez. What started as a single 160 square foot coffee bar in 2008 is now one of the fastest growing beverage companies in the United States by revenue and the largest fully company-owned coffee retailer in the country, with 158 locations spanning seven states as of June 30, 2025, from the Pacific Northwest to Texas.

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