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Flags

Financial distress

Black Rock Coffee Bar

NMQ:BRCB · US0922441029
Hotels, Restaurants & LeisureSmall

360

13
EV / EBIT25
Price / Owner Earnings73
Owner Earnings Yield1
Dividend Yield1
Price/Sales94
EV / Gross Profit55
Price/Book51
Return on Capital19
Cash Return on Capital18
Return on Equity13
EBIT Margin19
Gross Profitability41
Cash Conversion100
Accruals1
Owner Earnings Margin10
Sales growth68
Profit Growth48
Long-Term EPS Growth11
Reinvestment56
Price momentum6
Debt load31
Refinancing14
Debt Payback1
Liquidity39
Analyst ratings54
Opinion Changes11
Price Target Upside98
Market mood7
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Black Rock Coffee Bar doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryHotels, Restaurants & Leisure
SizeSmall
TypePublic Company
ExchangeNASDAQGM
Founded2025
Employees0
Websitebr.coffee
ISINUS0922441029
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Coffee

Description

Black Rock Coffee Bar, Inc. (Black Rock) is a high-growth operator of guest-centric, drive-thru and lobby coffee bars offering premium caffeinated beverages and an elevated in-store experience crafted by the company’s engaging baristas. Connection…

Analysis

Weak and unloved

Black Rock Coffee Bar, Inc. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is tepid and the balance sheet is stretched. The company scores 6/20 on our value-creation score: not creating value. Analysts lean positive.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
4
2026

All-time high

41

Mar 2026

All-time low

4

Jun 2026

Average rank

23

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
94
—
—
—
Price/Earnings
36
—
—
—
Price/Book
51
—
—
—
Dividend Yield
1
—
—
—
Value (overall)
37
—
—
—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →