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Black Rock Coffee Bar, Inc. Class A Common Stock BRCB NASDAQ

NASDAQ Global Market • Consumer Defensive • Food Confectioners • US • USD

SharesGrow Score
44/100
2/7 Pass
SharesGrow Intrinsic Value
$2.37
-83.2%
Analyst Price Target
$28.60
+102.5%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) has a negative trailing P/E of -4,116.2, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 55.8 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -0.02%, forward earnings yield 1.79%. PEG 1.97.

Criteria proven by this page:

  • VALUE (100/100, Pass) — analyst target implies upside (+102.5%).
  • Forward P/E 55.8 — analysts expect a return to profitability with estimated EPS of $0.25 for FY2026.
  • PEG Ratio 1.97 — between 1.0–2.0 indicates moderate valuation relative to growth.
  • Trailing Earnings Yield -0.02% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 1.79% as earnings recover.
  • Analyst consensus target $28.60 (+102.5% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 44/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
44/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
MOAT
22/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — BRCB

Valuation Multiples
P/E (TTM)-4,116.2
Forward P/E55.8
PEG Ratio1.97
Forward PEG1.97
P/B Ratio5.41
P/S Ratio1.23
EV/EBITDA20.5
Per Share Data
EPS (TTM)$0.00
Forward EPS (Est.)$0.25
Book Value / Share$5.99
Revenue / Share$11.46
FCF / Share$-1.87
Yields & Fair Value
Earnings Yield-0.02%
Forward Earnings Yield1.79%
Dividend Yield0.00%
SharesGrow IV$2.37 (-83.2%)
Analyst Target$28.60 (+102.5%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2023 -47.7 0.00 -133.56 3.16 1.92%
2024 -112.3 1.97 -25.24 2.61 0.15%
2025 -23.0 0.23 8.29 1.89 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2023 $-0.58 $133.16M $-8.82M -6.6%
2024 $-0.25 $160.92M $-3.74M -2.3%
2025 $0.00 $200.32M $-16.44M -8.2%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.25 $0.17 – $0.47 $256.77M $255.08M – $259.17M 5
2027 $0.34 $0.23 – $0.65 $318.5M $316.42M – $320.98M 5
2028 $0.42 $0.41 – $0.42 $392.3M $389.68M – $395.57M 2
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