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BRCB Stock: Black Rock Coffee Bar, Inc. Class A Common Stock Stock Price, Analysis & Insights

Get live BRCB stock price $6.58, comprehensive Black Rock Coffee Bar, Inc. Class A Common Stock stock analysis, charts, news, and expert forecast. Real-time BRCB stock data and investment insights.

6.58
5.13%Today
BRCBBlack Rock Coffee Bar, Inc. Class A Common Stock • NASDAQ Global Market • Consumer Defensive
Market Cap
118.58M
Volume
284.62K
52W High
30.40
52W Low
6.11

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Investment Score

Annual (latest period)
Unavailable

A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.

Score unavailable for this asset.

0-39

Defensive posture

40-54

Mixed / wait for confirmation

55-69

Constructive setup

70-100

Attractive zone

Total Score

Value

Cheapness vs fundamentals and cash generation

Quality

Durability of profitability and balance sheet

Momentum

Price trend strength and persistence

Professional usage: treat the score as a ranking and risk-filtering tool, then confirm with earnings revision trend, competitive positioning, and valuation relative to peers before capital allocation.

Company Overview

Black Rock Coffee Bar, Inc. functions as a holding company, primarily engaged in supplying a diverse array of stimulating beverages. Their product line features freshly roasted coffees, a variety of teas, fruit-blended smoothies, and distinctive ener...

Company Information

CEO
Mark D. Davis
Sector
Consumer Defensive
Industry
Food Confectioners
Employees
161

Contact Information

Address
9170 E. Bahia Drive, Suite 101, Scottsdale, Arizona 85260
Country
US

Investment Analysis & Business Insights

Consumer Defensive
Food Confectioners

Investment Highlights

Strong presence in the Consumer Defensive sector with established market position

Lower volatility stock (Beta: -0.49) may provide portfolio stability

Important Investment Considerations

  • All investments carry risk, including potential loss of principal for Black Rock Coffee Bar, Inc. Class A Common Stock shareholders
  • Market volatility can significantly impact stock price, especially for smaller companies
  • Sector-specific risks in Consumer Defensive may affect company performance
  • Past performance does not guarantee future results for Black Rock Coffee Bar, Inc. Class A Common Stock
  • Investors should consider how Black Rock Coffee Bar, Inc. Class A Common Stock fits within their overall portfolio allocation
  • Valuation metrics suggest potential, but require fundamental analysis

Market Cap

118.58M

P/E Ratio (TTM)

-7.83

Beta

-0.49

Data Sources & Methodology

Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.

About Consumer Defensive Sector

The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.