US · BRCB
Black Rock Coffee Bar, Inc. Class A Common Stock
- Sector
- Consumer Defensive · Food Confectioners
- Headquarters
- Scottsdale, AZ 85260
- Website
- br.coffee
Price · as of 2024-12-31
$12.08
Market cap 233.16M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
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| 2024 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Black Rock Coffee Bar, Inc. Class A Common Stock's (BRCB) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $12.08
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BRCB | Black Rock Coffee Bar, In… | $12.08 | 233.16M | — | — | — | — | — | — | — | — | — | — | 49.28% | -1.70% | -2.33% | 72.56% | -1.59% | -3.68% | -12.34 | -0.63 | 0.58 | 0.44 | 99.63 | -5690.00% | 2084.00% | -1445.00% | — | 0.40 | -5.99% | — | -8.70% | — | — | — | — | — |
| CVGW | Calavo Growers, Inc. | $26.84 | 479.74M | +560% | -67% | -83% | -74% | 19.78 | 1.89 | 0.60 | 10.68 | — | 1.99 | 9.82% | 3.02% | 3.05% | 9.72% | 9.40% | 6.67% | 0.11 | 23.71 | 2.47 | 1.57 | -1.14 | -195000.00% | -198.00% | -993.00% | 4.95% | 0.36 | 11.46% | 3.65% | 72.20% | 5.34% | 18.04 | 18.25 | 0.55 | 5.75 |
| DDL | Dingdong (Cayman) Limited | $2.84 | 615.35M | +62% | -34% | -47% | +55% | 16.98 | 6.47 | 0.22 | 7.77 | — | 6.47 | 30.11% | 0.93% | 1.28% | 51.54% | -39.61% | 4.11% | 3.79 | 4.54 | 1.02 | 0.88 | 4.44 | -29565.00% | 1550.00% | -36133.00% | 16.07% | 0.18 | -161.46% | 0.00% | 0.00% | 23.29% | 17.46 | 4.51 | 0.16 | 1.22 |
| HELE | Helen of Troy Limited | $17.64 | 406.99M | +569% | -38% | +175% | +8% | 5.08 | 0.37 | 0.33 | 5.83 | — | -9.49 | 47.93% | 7.48% | 6.49% | 7.45% | 5.78% | 4.15% | 0.57 | 2.75 | 2.00 | 0.97 | 3.49 | -2361.00% | -486.00% | -6914.00% | 13.23% | 0.24 | 3.36% | 0.00% | 0.00% | 16.41% | 10.97 | 18.84 | 0.82 | 1.78 |
| MAMA | Mama's Creations, Inc. | $17.14 | 696.8M | +165% | +2,003% | -95% | -85% | 65.66 | 9.79 | 1.98 | 36.54 | — | 19.00 | 24.76% | 3.95% | 3.01% | 16.69% | 15.53% | 8.05% | 0.41 | 9.89 | 1.28 | 0.90 | 0.44 | -4465.00% | 1941.00% | -9924.00% | 0.03% | 0.30 | 0.33% | 0.00% | 0.00% | 0.00% | 50.57 | 3007.53 | 2.00 | 9.69 |
| OTLY | Oatly Group AB | $11.91 | 371.89M | +136% | -61% | — | — | -2.33 | 19.15 | 0.41 | -42.00 | — | -2.98 | 32.12% | -7.85% | -17.71% | -247.92% | -14.04% | -19.20% | 27.69 | — | 0.48 | 0.30 | -23.45 | -2548.00% | 471.00% | -7679.00% | -10.16% | -0.04 | -7.48% | 0.00% | 0.00% | 0.00% | -11.88 | -22.28 | 0.93 | -1.84 |
| QSG | QuantaSing Group Ltd | $5.04 | 274.08M | +392% | -67% | +23% | +491% | 1.61 | 1.20 | 0.16 | -0.86 | — | 1.20 | 85.50% | 9.94% | 10.16% | 104.17% | -66.07% | 29.10% | 0.13 | — | 1.53 | 1.39 | -1.80 | -28016.00% | 2317.00% | 2141.00% | 45.04% | 0.33 | -52.83% | 0.00% | 0.00% | 28.07% | -0.90 | -1.22 | -0.09 | 3.76 |
| USNA | USANA Health Sciences, In… | $21.52 | 393.4M | +580% | -7% | +46% | -87% | 14.94 | 1.18 | 0.74 | 4.91 | — | 2.66 | 79.43% | 7.76% | 4.92% | 8.17% | 12.83% | 6.09% | 0.07 | 236.03 | 2.00 | 1.36 | -1.44 | -3364.00% | -722.00% | -931.00% | 8.10% | 0.44 | 17.88% | 0.00% | 0.00% | 1.50% | 7.32 | 9.54 | 0.57 | 4.88 |
| VLGEA | Village Super Market, Inc… | $39.15 | 577.6M | +57% | -63% | -5% | +15% | 9.55 | 1.09 | 0.23 | 6.97 | 77.35 | 1.15 | 28.57% | 3.11% | 2.43% | 12.00% | 6.98% | 5.68% | 0.69 | 18.70 | 1.13 | 0.72 | 2.09 | 1235.00% | 376.00% | 9428.00% | 6.40% | 0.51 | 4.84% | 2.47% | 23.60% | 7.03% | 10.66 | 22.30 | 0.33 | 3.80 |
| VSTA | Vasta Platform Limited | $4.90 | 394M | +189% | -73% | +78% | +367% | 2.83 | 0.28 | 0.82 | 3.88 | — | -8.15 | 60.97% | 21.84% | 29.06% | 10.23% | 6.47% | 6.66% | 0.24 | 52.47 | 1.18 | 0.89 | 1.80 | -68725.00% | 1264.00% | -4874.00% | 3.43% | 0.14 | 0.83% | 0.00% | 0.00% | 1.64% | 6.44 | 49.96 | 1.41 | 0.84 |
| WEST | Westrock Coffee Company, … | $4.42 | 427.97M | +406% | +1,080% | — | — | -8.07 | 1.75 | 0.76 | -144.94 | -7.55 | 4.62 | 18.08% | -5.77% | -9.44% | -21.15% | -6.38% | -7.75% | 1.36 | -1.45 | 1.20 | 0.45 | -61.57 | 10698.00% | -162.00% | -2446.00% | -26.66% | -0.05 | -22.43% | 0.00% | 0.00% | 0.00% | -22.95 | -6.52 | 1.32 | 0.66 |
About Black Rock Coffee Bar, Inc. Class A Common Stock
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.
- CEO
- Mark D. Davis
- Employees
- 161
- Beta
- 1.91
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $12.08) − 1 = — (DCF, example).