Highlights
- Market Cap
- $226.67M
- Enterprise Value
- $346.20M
- EPS (TTM)
- $0.06
- PE Ratio
- 233.72
- Total Revenue (TTM)
- $200.32M
- Gross Profit (TTM)
- $55.73M
- EBITDA (TTM)
- $5.93M
- Year Range
- $11.51 - $30.40
- Target Price
- $28.60
- ROA (TTM)
- 0.26%
- ROE (TTM)
- 1.90%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Black Rock Coffee Bar, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Black Rock Coffee Bar, Inc
- 1D
- 5.38%
- 1M
- -3.15%
- YTD
- -41.93%
- 6M
- -45.85%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 12, 2025, BRCB's average daily return is -0.47%, while the average monthly return is -9.43%.
Historically, 14% of months were positive and 86% 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 5 months.
On a daily basis, BRCB closed higher 43% of trading days. The best single day was Dec 2, 2025 with a return of +11.6%, while the worst single day was Mar 27, 2026 at -9.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -32.99% | -10.53% | -3.15% | -41.93% | |||||||||
| 2025 | -13.33% | 7.54% | -11.34% | -2.20% | -19.18% |
Benchmark Metrics
Black Rock Coffee Bar, Inc has an annualized alpha of -68.96%, beta of 2.22, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since September 15, 2025.
- This stock participated in 221.98% of S&P 500 Index downside but only -481.72% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.20 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
- -68.96%
- Beta
- 2.22
- R²
- 0.20
- Upside Capture
- -481.72%
- Downside Capture
- 221.98%
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 a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 58.30%, occurring on Feb 24, 2026. The portfolio has not yet recovered.
The current Black Rock Coffee Bar, Inc drawdown is 53.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.3% | Sep 19, 2025 | 108 | Feb 24, 2026 | — | — | — |
| -0.4% | Sep 16, 2025 | 1 | Sep 16, 2025 | 2 | Sep 18, 2025 | 3 |
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 233.7. 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 1.0. 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 5.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |