Black Rock Coffee Bar Inc Ordinary Shares-Class A BRCB

Morningstar Rating
$8.12 +0.10 (1.25%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BRCB is trading at a LOCK|@<<kD premium.
Price
$8.03
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$8.03
Day Range
$7.758.29
52-Week Range
$6.1530.22
Bid/Ask
$8.11 / $8.14
Shares Outstanding
21.57M
Market Cap
$174.85M
Volume/Avg
204,746 / 602,690

Key Statistics

Price/Earnings (Normalized)
25.92
Price/Sales
0.67
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Black Rock Coffee Bar Inc is an operator of guest-centric, drive-thru coffee bars offering premium caffeinated beverages and an elevated in-store experience crafted by its engaging baristas. The company offers wide variety of coffee from classic espresso-based drinks such as Lattes, Americanos, and Cappuccinos, as well as signature creations like the Caramel Blondie, Mexican Mocha, and Blackout. It offers a variety of savory and sweet items, including breakfast burritos, sausage cheddar sandwiches, banana bread, and glazed donut holes.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Core
Total Number of Employees
2,800

Valuation

Metric
BRCB
Price/Earnings (Normalized)
25.92
Price/Book Value
3.06
Price/Sales
0.67
Price/Cash Flow
7.05
Price/Earnings
BRCB

Financial Strength

Metric
BRCB
Quick Ratio
0.65
Current Ratio
0.87
Interest Coverage
−2.37
Quick Ratio
BRCB

Profitability

Metric
BRCB
Return on Assets (Normalized)
−1.30%
Return on Equity (Normalized)
−10.21%
Return on Invested Capital (Normalized)
−1.02%
Return on Assets
BRCB

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1-Day Chart
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Morningstar Rating for Stocks
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