- ISIN
- US0922441029
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- IPO Date
- Sep 12, 2025
Highlights
- Market Cap
- $123.81M
- Enterprise Value
- $259.62M
- EPS (TTM)
- $0.17
- PE Ratio
- 42.07
- Total Revenue (TTM)
- $208.17M
- Gross Profit (TTM)
- $26.30M
- EBITDA (TTM)
- $16.66M
- Year Range
- $6.11 - $30.40
- Target Price
- $19.33
- ROA (TTM)
- 0.78%
- ROE (TTM)
- 5.74%
Share Price Chart
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Performance
BRCB Performance Chart
Black Rock Coffee Bar, Inc (BRCB) is down 68.3% since the beginning of the year. At $7 per share, BRCB is trading 76.8% below its 52-week high of $30.
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Returns By Period
Black Rock Coffee Bar, Inc
- 1D
- -8.68%
- 1M
- 3.52%
- YTD
- -68.31%
- 6M
- -70.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BRCB Monthly Returns History
Based on dividend-adjusted daily data since Sep 12, 2025, BRCB's average daily return is -0.56%, while the average monthly return is -11.51%.
Historically, 10% of months were positive and 90% were negative. The best month was Oct 2025 with a return of +7.5%, while the worst month was Jan 2026 at -33.0%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 8 months.
On a daily basis, BRCB closed higher 44% of trading days. The best single day was May 27, 2026 with a return of +12.8%, while the worst single day was May 13, 2026 at -30.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -32.99% | -10.53% | -3.15% | -4.95% | -32.25% | -15.26% | -68.31% | ||||||
| 2025 | -9.96% | 7.54% | -11.34% | -2.20% | -16.04% |
Benchmark Metrics
Black Rock Coffee Bar, Inc has an annualized alpha of -83.18%, beta of 2.06, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since September 12, 2025.
- This stock participated in 309.72% of S&P 500 Index downside but only -173.46% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -83.18%
- Beta
- 2.06
- R²
- 0.13
- Upside Capture
- -173.46%
- Downside Capture
- 309.72%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Black Rock Coffee Bar, Inc (BRCB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRCB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Black Rock Coffee Bar, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Black Rock Coffee Bar, Inc was 77.77%, occurring on Jun 8, 2026. The portfolio has not yet recovered.
The current Black Rock Coffee Bar, Inc drawdown is 74.68%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -77.77%Jun 2026 | 8mo 22d | — | 9mo 7dSep 2025 - now |
2025 pullback2025 | -0.40%Sep 2025 | 0s | 2d | 2dSep 2025 - Sep 2025 |
Drawdown Indicators
| BRCB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.77% | -56.78% | -20.99% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -74.68% | -1.80% | -72.88% |
Average DrawdownAverage peak-to-trough decline | -37.33% | -10.71% | -26.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Black Rock Coffee Bar, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Black Rock Coffee Bar, Inc is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BRCB, comparing it with other companies in the Restaurants industry. Currently, BRCB has a P/E ratio of 42.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BRCB relative to other companies in the Restaurants industry. Currently, BRCB has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BRCB in comparison with other companies in the Restaurants industry. Currently, BRCB has a P/B value of 2.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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