/BRCB
BRCB Stock - Black Rock Coffee Bar, Inc. Class A Common Stock
Consumer Defensive|Food ConfectionersNASDAQ
$22.69+1.57%
+$0.35 (+1.57%) • Dec 19
71
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.40
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.80
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+26.0%upside
Target: $28.59
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ENTRY ZONE$22.46 – $22.92
TARGET (TP)$28.60
STOP LOSS$20.87
RISK/REWARD1:3.2
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.00
52W High$30.40
52W Low$19.32
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | $160.92M | $133.16M |
| Gross Profit | $79.29M | $61.00M |
| Gross Margin | 49.3% | 45.8% |
| Operating Income | $-2,739,000 | $2.04M |
| Net Income | $-3,744,000 | $-8,817,000 |
| Net Margin | -2.3% | -6.6% |
| EPS | $-0.25 | $-0.58 |
Company Overview
Black Rock Coffee Bar, Inc. is a holding company, which engages in the provision of caffeinated beverages. It offers roasted coffees, teas, smoothies, and flavorful energy drinks. The company was founded by Daniel Brand, Jeff Hernandez, Jake Spellmeyer, and Bryan Pereboom in 2008 and is headquartered in Scottsdale, AZ.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
5
83%
Hold / Neutral
1
17%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
5 Bullish1 Neutral/Bearish
Price Targets
$28
Average Target
↑ 22.7% Upside
Now
$24
Low
$28
Average
$32
High
Based on 6 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 7th 2025 | Stifel | Initiation | Buy | $27 |
| October 7th 2025 | Morgan Stanley | Initiation | Overweight | $28 |
| October 7th 2025 | Robert W. Baird | Initiation | Outperform | $32 |
| October 7th 2025 | JP Morgan | Initiation | Neutral | $24 |
| October 7th 2025 | Jefferies | Initiation | Buy | $30 |
| October 7th 2025 | William Blair | Initiation | Outperform | - |
| October 7th 2025 | Raymond James | Initiation | Outperform | $26 |
Earnings History & Surprises
BRCBBeat Rate
100%
Last 1 quarters
Avg Surprise
+79.2%
EPS vs Estimate
Beats / Misses
1/0
Last 12 quarters
Latest EPS
$-0.05
Q4 2025
EPS Surprise History
Q4 25
+79.2%
$-0.05vs$-0.24
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 10, 2026 | $0.03 | — | — | — |
Q4 2025 | Nov 11, 2025 | $-0.24 | $-0.05 | +79.2% | ✓ BEAT |
Latest News
Black Rock Coffee Bar Sees FY2025 Sales $199.000M-$200.000M vs $199.660M Est
➖ NeutralBenzinga•Nov 11, 2025, 10:43 PM
Black Rock Coffee Bar shares are trading lower. The company reported Q3 financial results.
📉 NegativeBenzinga•Nov 11, 2025, 09:35 PM
CORRECTION: Black Rock Coffee Q3 EPS $(0.05), Sales $51.500M
➖ NeutralBenzinga•Nov 11, 2025, 09:06 PM
Raymond James Reiterates Outperform on Black Rock Coffee Bar, Raises Price Target to $28
📈 PositiveBenzinga•Oct 16, 2025, 04:12 PM
Morgan Stanley Initiates Coverage On Black Rock Coffee Bar with Overweight Rating, Announces Price Target of $28
📈 PositiveBenzinga•Oct 7, 2025, 03:51 PM
William Blair Initiates Coverage On Black Rock Coffee Bar with Outperform Rating
📈 PositiveBenzinga•Oct 7, 2025, 11:35 AM
Baird Initiates Coverage On Black Rock Coffee Bar with Outperform Rating, Announces Price Target of $32
📈 PositiveBenzinga•Oct 7, 2025, 11:27 AM
Jefferies Initiates Coverage On Black Rock Coffee Bar with Buy Rating, Announces Price Target of $30
📈 PositiveBenzinga•Oct 7, 2025, 09:56 AM
JP Morgan Initiates Coverage On Black Rock Coffee Bar with Neutral Rating, Announces Price Target of $24
➖ NeutralBenzinga•Oct 7, 2025, 09:55 AM•Also:
Black Rock Coffee Bar soars in its IPO open
📈 PositiveSeeking Alpha•Sep 12, 2025, 05:15 PM
Black Rock Coffee Bar Shares Open For Trade At $26.50/Share; IPO Priced At $20/Share On 14.7M Shares
📈 PositiveBenzinga•Sep 12, 2025, 05:04 PM
Black Rock Coffee Bar IPO Quoting $26/Share On 1.2M Shares; IPO Priced At $20/Share On 14.7M Shares
📈 PositiveBenzinga•Sep 12, 2025, 04:13 PM
Black Rock Coffee Bar IPO Quoting $30/Share On 700K Shares; IPO Priced At $20/Share On 14.7M Shares
📉 NegativeBenzinga•Sep 12, 2025, 03:38 PM
Black Rock Coffee Bar IPO Quoting $28/Share On 530K Shares; IPO Priced At $20/Share On 14.7M Shares
📈 PositiveBenzinga•Sep 12, 2025, 03:31 PM
Black Rock Coffee Bar IPO Quoting $30/Share On 470K Shares; IPO Priced At $20/Share On 14.7M Shares
📈 PositiveBenzinga•Sep 12, 2025, 03:15 PM
Black Rock Coffee Bar IPO Quoting $36/Share On 300K Shares; IPO Priced At $20/Share On 14.7M Shares
📈 PositiveBenzinga•Sep 12, 2025, 02:56 PM
Trading Halt: Halt status updated at 10:10:00 AM ET: Quotation Resumption: IPO Security - Released for Quotation
➖ NeutralBenzinga•Sep 12, 2025, 02:10 PM
Reported Earlier, Black Rock Coffee Bar Offers 14,705,882 Class A Common Shares At $20 Each In Initial Public Offering
➖ NeutralBenzinga•Sep 12, 2025, 07:35 AM
Black Rock Coffee Bar Launches IPO Of 14.7M Shares; Price Range Set At $16-$18
📈 PositiveBenzinga•Sep 2, 2025, 11:16 AM
Frequently Asked Questions about BRCB
What is BRCB's current stock price?
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) is currently trading at $22.69 per share. The stock has moved +1.57% today.
What is the analyst price target for BRCB?
The average analyst price target for BRCB is $28.60, based on 1 analyst.
What sector is Black Rock Coffee Bar, Inc. Class A Common Stock in?
Black Rock Coffee Bar, Inc. Class A Common Stock operates in the Consumer Defensive sector, specifically within the Food Confectioners industry. The company is traded on the NASDAQ exchange.
What is BRCB's market cap?
Black Rock Coffee Bar, Inc. Class A Common Stock has a market capitalization of $0.40 billion, making it a small-cap company.
Does BRCB pay dividends?
No, Black Rock Coffee Bar, Inc. Class A Common Stock does not currently pay a dividend to shareholders.
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