Black Rock Coffee Bar (BRCB) Stock Price, News & Analysis

Company Overview

Black Rock Coffee Bar is a specialty coffee company that operates a network of drive-thru and café locations in the United States. The company focuses on convenient service and a menu built around coffee and other handcrafted beverages.

Its offerings include espresso-based drinks, brewed coffee, cold and iced beverages, teas, smoothies, energy drinks and food items such as pastries and breakfast products. Black Rock also sells branded merchandise and packaged coffee through its retail operations and digital channels.

Founded in 2008 and based in Portland, Oregon, Black Rock Coffee Bar has expanded primarily across western U.S. markets. The company’s locations are generally designed to support drive-thru service, while select cafés provide additional indoor customer space.

Key Stats

• Today's Range: $7.08 to $7.29
• 50-Day Range: $6.90 to $9.58
• 52-Week Range: $6.11 to $26.48
• Volume: 10,579 shs
• Average Volume: 510,293 shs
• Market Capitalization: $357.50 million
• P/E Ratio: 102.03
• Dividend Yield: N/A
• Price Target: $11.50
• Consensus Rating: Hold

Black Rock Coffee Bar Stock Analysis - MarketRank™

Black Rock Coffee Bar scored higher than 61% of companies evaluated by MarketBeat, and ranked 281st out of 481 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.9 / 5
• Analyst Rating: Hold

Consensus Rating

Black Rock Coffee Bar has received a consensus rating of Hold. The company's average rating score is 2.25, and is based on no strong buy ratings, 3 buy ratings, 4 hold ratings, and 1 sell rating.

Upside Potential

Black Rock Coffee Bar has a consensus price target of $11.50, representing about 59.9% upside from its current price of $7.19.

Amount of Analyst Coverage

Black Rock Coffee Bar has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 42.86%

Earnings Growth

Earnings for Black Rock Coffee Bar are expected to grow by 42.86% in the coming year, from $0.21 to $0.30 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Black Rock Coffee Bar is 102.73, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 38.93.

Price to Earnings Ratio vs. Sector

The P/E ratio of Black Rock Coffee Bar is 102.73, which means that it is trading at a more expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 44.08.

Price to Book Value per Share Ratio

Black Rock Coffee Bar has a P/B Ratio of 3.44. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

5.40% of the float of Black Rock Coffee Bar has been sold short.

Short Interest Ratio / Days to Cover

Black Rock Coffee Bar has a short interest ratio ("days to cover") of 4.47.

Change versus previous month

Short interest in Black Rock Coffee Bar has recently increased by 15.92%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Black Rock Coffee Bar does not currently pay a dividend.

Dividend Growth

Black Rock Coffee Bar does not have a long track record of dividend growth.

News and Social Media

• Score: 2.3 / 5
• News Sentiment: 0.60

News Sentiment

Black Rock Coffee Bar has a news sentiment score of 0.60. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for Black Rock Coffee Bar this week, compared to 8 articles on an average week.

MarketBeat Follows

5 people have added Black Rock Coffee Bar to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Black Rock Coffee Bar insiders have not sold or bought any company stock.

Percentage Held by Insiders

32.04% of the stock of Black Rock Coffee Bar is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Black Rock Coffee Bar has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 8/11/2026
• Today: 9/25/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Discretionary
• Industry: Hotels, Restaurants & Leisure
• Sub-Industry: Restaurants
• Current Symbol: NASDAQ:BRCB
• CIK: 2068577
• Web: www.br.coffee
• Phone: (458) 256-9668
• Fax: N/A
• Employees: 2,800
• Year Founded: 2008

Price Target and Rating

• Average Price Target for Black Rock Coffee Bar: $11.50
• High Price Target: $18.00
• Low Price Target: $9.00
• Potential Upside/Downside: +59.9%
• Consensus Rating: Hold
• Rating Score (0-4): 2.25
• Research Coverage: 8 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.07
• Trailing P/E Ratio: 102.73
• Forward P/E Ratio: 34.24
• P/E Growth: N/A
• Net Income: -$16.44 million
• Net Margins: 0.69%
• Pretax Margin: -4.08%
• Return on Equity: 1.46%
• Return on Assets: 0.44%

Debt

• Debt-to-Equity Ratio: 0.27
• Current Ratio: 0.71
• Quick Ratio: 0.62

Sales & Book Value

• Annual Sales: $200.32 million
• Price / Sales: 1.80
• Cash Flow: $0.27 per share
• Price / Cash Flow: 27.02
• Book Value: $2.09 per share
• Price / Book: 3.44

Miscellaneous

• Outstanding Shares: 50,070,000
• Free Float: 34,030,000
• Market Cap: $360.00 million
• Optionable: N/A
• Beta: N/A