8.010USD0.00%Mkt Cap: 172.80M $P/E: —1d ago
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. …
Industry Peers
RestaurantsIndicators:|
Key Statistics
Company
Market Cap172.80M $
Enterprise Value385.16M $
Revenue (TTM)210.96M $
Gross Profit58.73M $
Net Income (TTM)-60.00K $
Revenue/Share11.71 USD
Last Price8.010 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.8K
CountryUS
SectorConsumer Cyclical
IndustryRestaurants
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)29.94
PEG—
EV/EBITDA28.93
EV/Revenue1.83
P/S0.82
P/B3.05
EPS (TTM)-0.84
EPS (Forward)0.27
52W Range
6.1108% of range30.40
52W High30.40 USD
52W Low6.110 USD
Profitability
Gross Margin29.32%
Oper. Margin5.03%
EBITDA Margin6.31%
Profit Margin-0.03%
ROE-0.13%
ROA-0.02%
Growth
Revenue Growth23.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF2.19M $
CapEx (TTM)35.31M $
FCF Margin—
FCF Yield—
Net Debt152.14M $
Net Debt/EBITDA11.43
Balance Sheet
Debt/Equity3.59
Current Ratio0.87
Quick Ratio0.65
Book Value/Sh2.624 USD
Cash/Share0.9280 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.9 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)15.43 USD
Upside (mean)+92.6%
Target Range9.000 USD – 22.00 USD
$9.000+92.6% to mean$22.00
# Analysts7
Ownership
Shares Out.21.57M
Float19.45M
Insiders12.86%
Institutions100.49%
Short Interest
Short Ratio2.1d
Short % Float6.93%
Short % Out.6.18%
Shares Short1.33M
Short (prev mo.)991.94K
Technical
SMA 508.026 (-0.2%)
SMA 20016.22 (-50.6%)
Beta—
S&P 52W Chg20.25%
Avg Vol (30d)492.68K
Avg Vol (10d)347.88K
Technical Indicators
RSI (14)50.4
MACD0.0255
MACD Signal-0.0385
MACD Hist.+0.0640
BB Upper8.737 USD
BB Middle7.873 USD
BB Lower7.009 USD
BB Width21.96%
ATR (14)0.5649 USD
Vol Ratio (20d)0.65x