Equites Radar

BRCB · Black Rock Coffee Bar, Inc.

RestaurantsUnited StatesAnalyst view: Buy

$9.81

+1.66% last session

End-of-day data · close of 2026-10-23

Mildly bearish2 bullish · 3 bearish technical signals
Consensus: Buy (2.00 from 6 analysts)
To mean target: +19.0%

Market cap

<$1M

Enterprise value

<$1M

Trailing P/E

122.6

Forward P/E

36.0

Dividend yield

0.0%

Beta

—

Avg volume

0M

Employees

3K

Daily Change %

1.66%

5 Days Change

15.82%

10 Days Change

35.87%

30 Days Change

36.44%

60 Days Change

7.21%

Month to Day Change

40.34%

Year to Day Change

-55.91%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)2.00
Covering analysts6
Mean price target$11.67
Low price target$8.00
Upside to mean target+19.0%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)75.6
50-day MA$8.13
200-day MA$10.85
Price vs 50-day MA+20.7%
Price vs 200-day MA-9.6%
MACD histogram0.31
Volume vs 3-month avg1.4×
52w low $6.1952w high $25.94

Analyst sentiment over time — BRCB

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-08-24

Latest call per bank · past 12 months

Morgan Stanley

Equal-Weight

$9.00

-8.3% vs price
▼ cut from $22.00Downgrade · 2026-07-16

Recent rating actions

DateFirmActionRatingPrice target
2026-08-24BairdDowngradeOutperform → Neutral$12.00 → $10.00
2026-08-12DA DavidsonMaintainsBuy$15.00 → $10.00
2026-07-16Morgan StanleyDowngradeOverweight → Equal-Weight$22.00 → $9.00
2026-06-08Piper SandlerInitiatesNeutral$0.00 → $9.00
2026-05-13DA DavidsonMaintainsBuy$16.00 → $15.00
2026-05-13StifelMaintainsBuy$27.00 → $18.00
2026-05-05DA DavidsonMaintainsBuy$21.00 → $16.00
2026-04-21Morgan StanleyMaintainsOverweight$28.00 → $22.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-10-23

  • bearish: RSI (14): RSI is 76 — overbought territory; the recent run-up may be due for a pause.
  • bullish: Price vs 50-day MA: Trading 20.7% above the 50-day MA ($8.13).
  • bearish: Price vs 200-day MA: Trading 9.6% below the 200-day MA ($10.85).
  • bearish: MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • bullish: MACD (12,26,9): MACD histogram is positive (+0.31) — short-term momentum is improving.
  • neutral: 52-week range: Price sits between the 52-week low ($6.19) and high ($25.94).

BRCB Price Chart

Loading chart for BRCB…

Fundamentals

Revenue (TTM)$0M
EBITDA$0M
Free cash flow$0M
Operating cash flow$0M
Book value / share$2.46
Net Debt / EBITDA11.0
WACC—
Revenue growth25.00%
Earnings growth—

About Black Rock Coffee Bar, Inc.

Black Rock Coffee Bar, Inc. owns and operates a chain of drive-thru coffee bars in the United States. It offers classic espresso-based drinks, energy drinks, and savory and sweet items under the all-day breakfast brand. The company was founded in 2008 and is based in Scottsdale, Arizona.

More in Restaurants

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.