BRCB Company Profile and Key Details

BRCB has shown weak momentum, losing -15.07% over the past week and -22.31% over the past quarter, though year-to-date performance is down -18.16%. Short-term trend indicators are bullishly aligned (SMA20 -17.01%, SMA50 -18.33%, SMA200 -22.02%). The stock’s 14-day RSI is 28.67 (weak momentum), while the ATR of 1.3 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -40.1% below its high and over -5.75% above its low. Average 10-day trading volume of 342.76 thousand shares is in line with the 3-month average of 379.03 thousand, indicating normal recent market interest.

Black Rock Coffee Bar, Inc. Class A Common Stock last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$20.67. This means the shares are trading below this model’s fair value.

Black Rock Coffee Bar, Inc. Class A Common Stock (NASDAQ:BRCB) closed at $17.77 USD, losing -$0.44 (-2.42%) from the previous close of $18.21. The stock is currently within 5% of its 52-week low $17.35 and $30.40. With a market capitalization of about $310.59 million, Black Rock Coffee Bar, Inc. Class A Common Stock is classified as a small-cap and shows higher-than-market volatility (beta ~6.14). Key stats such as the average daily volume over the past year has been around 391.34 thousand shares, in line with its 52-week average. Headquartered in Scottsdale, AZ, Black Rock Coffee Bar, Inc. Class A Common Stock operates in the Consumer Defensive sector and the Food Confectioners industry. Led by CEO Mark D. Davis, the company employs approximately 161 people and listed since September 12, 2025. Black Rock Coffee Bar, Inc. is a holding company, which engages in the provision of caffeinated beverages.

Analyst sentiment is bullish. Analyst rating data shows there are 4 Strong Buy ratings, 1 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $32.00 to $24.00. The high target offers 75.73% upside. The low target suggests 31.8% downside. The mean target is $28.00. This offers 53.76% upside. Black Rock Coffee Bar, Inc. Class A Common Stock earnings surprise history is a mixed track record. The quarter that ended November 11, 2025, missed forecasts by -79.17%.

Black Rock Coffee Bar, Inc. Class A Common Stock (NASDAQ:BRCB) shares are down -18.16% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Black Rock Coffee Bar, Inc. Class A Common Stock trading at a premium to the broader market with a P/E of -75.1. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $28.00, suggesting 53.76% upside. Our AI forecast model points to short-term weakness (-7.74% over two weeks), a medium-term fall (-51.57% over three months), and a longer-term gain (405.22% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Black Rock Coffee Bar, Inc. Class A Common Stock stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -7.74%, with price expected at $16.80 by February 03, 2026, within a range of $15.74 to $17.85 3-Month Outlook: Projected fall of -51.57%, reaching $8.82 by April 16, 2026, with a range of $8.63 to $9.01. 1-Year Outlook: Projected gain of 405.22%, with price at $92.00 by January 15, 2027, within a range of $91.80 to $92.20.

Black Rock Coffee Bar, Inc. Class A Common Stock trades at a P/E ratio of -75.1, slightly below the S&P 500 average, with a price-to-sales ratio of 2.0 and a price-to-book ratio of -16.88 indicating negative book value, which may reflect financial stress. The P/FCF stands at -33.46, also below market averages.