Black Rock Coffee Bar IncBRCB
Price$6.99Intrinsic value$13.1488% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $13.14median of 3 methodsbased on filings through 30 Jun 2026
Market Price $6.99Price as of 1 Oct 2026
Margin of Safety +87.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 12.9%
Volatility vs market (adjusted beta)1.76

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetBlack Rock Coffee Bar IncBRCBConsumer Discretionary
Valuation
P/E—
P/S0.7×
P/B2.2×
EV / Revenue0.8×
EV / EBITDA47.0×
Profitability
Gross margin29.6%
Operating margin4.8%
Net margin0.7%
FCF margin-17.9%
Returns
ROE2.8%
ROA0.4%
ROIC2.2%
Growth
Revenue growth (YoY)38.9%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.56×
Current ratio0.71×
Altman Z-Score0.9
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.