Black Rock Coffee Bar, Inc.

NGM: BRCB
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📈 ZcoreAI Score

Our AI model analyzes Black Rock Coffee Bar, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Black Rock Coffee Bar, Inc.

Consumer Cyclical Restaurants
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.

📊 Fundamental Analysis

Black Rock Coffee Bar, Inc. demonstrates a profit margin of -0.0%, which is below the sector average, suggesting competitive pressure.

The company recently reported 25.3% revenue growth, which is well above average for the Consumer Cyclical sector.

Return on Equity (ROE) is -37.6%, which indicates that capital utilization is currently under pressure.

At a current price of $14.14, BRCB currently trades near the bottom of its 52-week range (14%), indicating potential value or weakness (Range: $11.51 - $30.40).

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
Revenue Growth Excellent
🔴 Return on Equity Weak

Key Financials

Market Cap
$247.15M
Trailing P/E
--
Forward P/E
53.13
Beta (5Y)
--
52W High
$30.40
52W Low
$11.51
Avg Volume
575K
Day High
Day Low
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