Black Rock Coffee Bar, Inc. Class A Common Stock

Black Rock Coffee Bar, Inc. Class A Common Stock

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Market Cap$242.85M
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Black Rock Coffee Bar, Inc. Class A Common StockBlack Rock Coffee Bar, Inc. Class A Common Stock58.2-7%1.13.3
$10.67

Target Price by Analysts

1.1% downsideBlack Rock Coffee Bar Class A Common Stock Target Price DetailsTarget Price
$-20.60

Current Fair Value

290.9% downside

Overvalued by 290.9% based on the discounted cash flow analysis.

Insider Trades

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Congress Trades

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Share Statistics

Market cap$242.85 Million
Enterprise Value$445.01 Million
Earnings per Share$0
Beta-0.7
Outstanding Shares22,506,549

Return

Return on Equity7.14%ROE
Return on Assets1.09%
Return on Invested Capital6.09%

Valuation & Multiples

P/E Ratio58.17P/E Ratio
PEG-53.13PEG
Price to Sales1.08Price to Sales
Price to Book Ratio2.16Price to Book Ratio
Enterprise Value to Revenue1.86
Enterprise Value to EBIT18.89
Enterprise Value to Net Income94
Total Debt to Enterprise0.48
Debt to Equity3.27Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
November 10, 2026
EPS
$0.05
Est. $0.07
Revenue
$66.75 M
Est. $67.38 M

Next Earnings Call

Expected Date
March 2, 2027
EPS Estimate
$0.05
Consensus analyst estimate
Revenue Estimate
$70.37 M
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.00000%
Total Calls-▼ 100.00%
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %36.95%▼ 45.83%
Total Invested$51.12M▼ 62.37%
Investors Holding19▼ 79.00%

About Black Rock Coffee Bar, Inc. Class A Common Stock

161 employees
CEO: Mark D. Davis

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, ...

Black Rock Coffee Bar Class A Common Stock Insider Information FAQ

Stockcircle tracks 5 top investors with a current 13F position in Black Rock Coffee Bar Class A Common Stock. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 1 top investor reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Stockcircle shows 8 open-market insider purchases and 4 open-market insider sales for Black Rock Coffee Bar Class A Common Stock in the last six months from SEC Form 4 reports by executives, directors, and other insiders.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.