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

Company Overview

Black Rock Coffee Bar, Inc. operates a chain of specialty coffee shops under the Black Rock Coffee Bar brand. The company primarily serves beverages through drive-thru and café locations, with a menu that includes coffee, espresso-based drinks, teas, blended beverages, energy drinks and other specialty refreshments.

In addition to beverages, Black Rock Coffee Bar offers food and snack items such as breakfast selections, pastries and other grab-and-go products. Its locations are designed to provide convenient service for customers seeking handcrafted drinks and light food options.

Founded in 2008, the company was established by Jeff Hernandez and Daniel Brand and is headquartered in Portland, Oregon. Black Rock Coffee Bar serves customers through a network of locations concentrated in the western United States, including markets in the Pacific Northwest and Southwest. Jeff Hernandez has served as the company’s chief executive officer.

Key Stats

• Today's Range: $7.25 to $8.00
• 50-Day Range: $6.90 to $9.58
• 52-Week Range: $6.11 to $26.48
• Volume: 305,520 shs
• Average Volume: 493,104 shs
• Market Capitalization: $401.31 million
• P/E Ratio: 114.52
• 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 63% of companies evaluated by MarketBeat, and ranked 263rd out of 482 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: 3.7 / 5
• Analyst Rating: Hold

Consensus Rating

Black Rock Coffee Bar has received a consensus rating of Hold. The company's average rating score is 2.29, and is based on no strong buy ratings, 3 buy ratings, 3 hold ratings, and 1 sell rating.

Upside Potential

Black Rock Coffee Bar has a consensus price target of $11.50, representing about 46.9% upside from its current price of $7.83.

Amount of Analyst Coverage

Black Rock Coffee Bar has only been the subject of 3 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 110.64, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 38.81.

Price to Earnings Ratio vs. Sector

The P/E ratio of Black Rock Coffee Bar is 110.64, which means that it is trading at a more expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 45.75.

Price to Book Value per Share Ratio

Black Rock Coffee Bar has a P/B Ratio of 3.75. 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

5.66% 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 6.53.

Change versus previous month

Short interest in Black Rock Coffee Bar has recently increased by 4.87%, indicating that investor sentiment is decreasing.

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: 3.5 / 5
• News Sentiment: 1.58

News Sentiment

Black Rock Coffee Bar has a news sentiment score of 1.58. 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 is a higher news sentiment than the 0.56 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Black Rock Coffee Bar this week, compared to 8 articles on an average week.

MarketBeat Follows

6 people have added Black Rock Coffee Bar to their MarketBeat watchlist in the last 30 days. This is an increase of 500% compared to the previous 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: 10/15/2026
• 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: +43.5%
• Consensus Rating: Hold
• Rating Score (0-4): 2.29
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.07
• Trailing P/E Ratio: 114.52
• Forward P/E Ratio: 38.17
• 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: 2.00
• Cash Flow: $0.29 per share
• Price / Cash Flow: 27.89
• Book Value: $2.09 per share
• Price / Book: 3.83

Miscellaneous

• Outstanding Shares: 50,070,000
• Free Float: 34,030,000
• Market Cap: $401.31 million
• Optionable: N/A
• Beta: N/A