Black Rock Coffee Bar, Inc. (BRCB)

Consumer Cyclical · NGM

USD7.88+0.64% today

Fundamentals

Market capUSD173.01M
Revenue growth (YoY)+23.7%
Profit margin0.2%
Return on equity-30.5%
52-week rangeUSD6.11 to USD30.40

Valuation and ratings

DCF fair valueUSD3.21
Upside to fair value-59.3%
Analyst target (mean)USD15.43
Analyst rangeUSD9.00 to USD22.00
Analysts covering7
Consensus viewbuy
Moat score31/100
Overall rating19/100, Sell

Fair value: USD3.21 (-59.3%), see how we got there

Black Rock Coffee Bar, Inc. trades at USD7.88, which is 59% above the USD3.21 our discounted cash flow model 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

Next earnings date11 Aug 2026 (in 16 days)
EPS estimate, next yearUSD0.27
Expected EPS growth+39.0%
Expected revenue growth+23.1%

Recommendation mix, 8 analyst ratings

5 buy3 hold0 sell

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.

Industry: RestaurantsEmployees: 2,800HQ: United States

Common questions

Is Black Rock Coffee Bar, Inc. (BRCB) undervalued?

Against our discounted cash flow estimate of USD3.21, BRCB at USD7.88 is 59% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

When does BRCB report earnings next?

Black Rock Coffee Bar, Inc. is scheduled to report on 11 Aug 2026. Companies move earnings dates, so read it as scheduled rather than certain.

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.