Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI ranks Black Rock Coffee Bar, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Black Rock Coffee Bar, Inc. is a small-cap company with a market capitalization of $370M. It ranks number 7 by market capitalization among the 8 Retail-Eating & Drinking Places issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for BRCB is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, BRCB included.
Follow BRCB free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Eating & Drinking Places peers listed below that report each metric.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
| Metric | BRCB | Rank |
|---|---|---|
| Market Cap | $370M | 7/8 |
| P/B Ratio | 6.76x | 3/6 |
| EPS | $0.06 | – |
| Book Value/Share | $1.09 | – |
| Revenue/Share | $6.37 | – |
| FCF/Share | $-0.93 | – |
| Metric | BRCB | Rank |
|---|---|---|
| ROIC | 2.2% | 5/6 |
| Gross Margin | 29.4% | – |
| Operating Margin | 2.4% | 5/7 |
| EBT Margin | -3.4% | 5/7 |
| Tax Rate | -6.3% | – |
| Metric | BRCB | Rank |
|---|---|---|
| Current Ratio | 0.71x | 7/9 |
| Quick Ratio | 0.62x | 5/6 |
| D/E Ratio | 5.18x | 2/6 |
| Financial Leverage | 7.18x | 2/6 |
| Interest Coverage | 5.9x | 5/10 |
| Working Capital | -$12M | 7/9 |
| Metric | BRCB | Rank |
|---|---|---|
| Operating Cash Flow | $21M | 5/9 |
| Free Cash Flow | -$47M | 6/6 |
| Capital Spending | -$68M | 2/6 |
| FCF/Sales | -14.6% | 6/6 |
| CapEx/Sales | 21.3% | 1/6 |
| Metric | BRCB | Rank |
|---|---|---|
| Asset Turnover | 0.81x | 2/6 |
| Receivables Turnover | 64.9x | 2/5 |
| Inventory Turnover | 66.2x | – |
| Fixed Assets Turnover | 2.5x | 3/6 |
| Days Sales Outstanding | 6 days | 4/5 |
| Days Inventory | 6 days | – |
| Payables Period | 16 days | 2/5 |
| Cash Conversion Cycle | -5 days | – |
| Metric | BRCB | Rank |
|---|---|---|
| Total Revenue | $318M | 6/6 |
| Operating Income | $7M | 5/9 |
| SG&A Expense | $60M | – |
| Cost of Goods Sold | $224M | 5/6 |
| Metric | BRCB | Rank |
|---|---|---|
| Shares Outstanding | 50M | – |
| Total Current Assets | $29M | 7.3% of assets |
| Cash & Short-term Investments | $16M | 4.1% of assets |
| Accounts Receivable | $5M | 1.3% of assets |
| Inventory | $3M | 0.9% of assets |
| Total Liabilities | $283M | 72.1% of assets |
| Short-term Debt | $31M | 7.8% of assets |
Companies classified under the same SEC industry code as Black Rock Coffee Bar, Inc. (Retail-Eating & Drinking Places): 10 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| BRCB Black Rock Coffee Bar, Inc. | ▲ | $370M |
| SBUX Starbucks Corp | ▶ | $104.88B |
| LKNCY Luckin Coffee Inc. | ▼ | $84.01B |
| BROS Dutch Bros Inc. | ▶ | $6.63B |
| SHAK Shake Shack Inc. | ▼ | $2.97B |
| WEN Wendy's Co | ▲ | $1.20B |
| CNNE Cannae Holdings, Inc. | ▶ | $682M |
| EAIQ Eyeonix Aiq, Inc. | ▼ | $33M |
| KITL Kisses From Italy Inc. | ▶ | N/A |
| SDOT Sadot Group Inc. | ▼ | N/A |
The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for ...
LOS ANGELES, July 7, 2026 /PRNewswire/ -- Glancy Prongay Wolke & Rotter LLP announces that investors with losses have opportunity to lead the securities fraud class action lawsuit against Black Rock ...
The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for ...
Our AI ranks Black Rock Coffee Bar, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
A per-ticker accuracy statistic for BRCB is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Black Rock Coffee Bar, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.
10 issuers in our coverage, BRCB included, share the SEC industry code Retail-Eating & Drinking Places. The largest are: Starbucks Corp (SBUX), Luckin Coffee Inc. (LKNCY), Dutch Bros Inc. (BROS), Shake Shack Inc. (SHAK), Wendy's Co (WEN), Cannae Holdings, Inc. (CNNE).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
Signals, companies, plans: answered from live data.
I read Intratio's daily model signals, company data and your account to answer in seconds, in your language.