Black Rock Coffee Bar, Inc. (BRCB)
Consumer · NGM
Price as at 30 Sept 2026, 16:40 UTC. Quotes are delayed.
Fundamentals
Valuation and ratings
Black Rock Coffee Bar, Inc. trades at $7.08, which is 55% above the $3.21 our fair value estimate puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.
Our moat model scores it 31 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.
BRCB earnings and analyst estimates
Recommendation mix, 8 published ratings
Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.
About Black Rock Coffee Bar, Inc.
Black Rock Coffee Bar, Inc. owns and operates a chain of drive-thru coffee bars in the United States. It offers classic espresso-based drinks, energy drinks, and savory and sweet items under the all-day breakfast brand. The company was founded in 2008 and is based in Scottsdale, Arizona.
Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.
Super investor ownership
7 of the funds we track reported a position in their latest SEC 13F filing. Largest first:
- Marshall Wace, MARSHALL WACE, LLP$7.85M · 0.0% of book
- Ken Griffin, CITADEL ADVISORS LLC$3.28M · 0.0% of book
- Renaissance Technologies, RENAISSANCE TECHNOLOGIES LLC$3.06M · 0.0% of book
- Steve Cohen, Point72 Asset Management, L.P.$2.09M · 0.0% of book
- Israel Englander, MILLENNIUM MANAGEMENT LLC$1.81M · 0.0% of book
A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.
BRCB peers
The largest companies in the same industry (Restaurants), then in the same sector.
- MCD McDonald's Corporation
- QSR Restaurant Brands International Inc.
- RSTRF Restaurant Brands International Limited Partnership
- BROS Dutch Bros Inc.
- LKNCY Luckin Coffee Inc.
- CAVA CAVA Group, Inc.
- EAT Brinker International, Inc.
- CAKE The Cheesecake Factory Incorporated
Every consumer company we cover is on the Consumer hub.
Common questions
Is Black Rock Coffee Bar, Inc. (BRCB) undervalued?
Against our fair value estimate of $3.21, BRCB at $7.08 is 55% above fair value. That is one model's answer, not a recommendation. It is built from normalized earning power with growth capped deliberately low, which understates companies whose value is mostly future growth.
Which funds own BRCB?
7 of the institutions we track reported a position in BRCB in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.
Where does SteadyShares get its BRCB data?
Fundamentals for BRCB come from company filings and exchange data, as listed on NGM; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 30 Sept 2026, 16:40 UTC and is delayed. Our data quality score for this company is 79/100, which is the share of the inputs behind our scores that were actually available rather than assumed. Metrics we do not hold are left out of the page rather than estimated.
The full research page for BRCB, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.
Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.