Black Rock Coffee Bar, Inc. Fundamental Analysis
Black Rock Coffee Bar, Inc. (BRCB) shows weak financial fundamentals with a PE ratio of 110.27, profit margin of 0.62%, and ROE of 2.31%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 4.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BRCB's fundamental strength across five key dimensions:
Efficiency Score
WeakBRCB struggles to generate sufficient returns from assets.
Valuation Score
ModerateBRCB shows balanced valuation metrics.
Growth Score
ModerateBRCB shows steady but slowing expansion.
Financial Health Score
WeakBRCB carries high financial risk with limited liquidity.
Profitability Score
WeakBRCB struggles to sustain strong margins.
Key Financial Metrics
Is BRCB Expensive or Cheap?
P/E Ratio
BRCB trades at 110.27 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BRCB's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Black Rock Coffee Bar, Inc. at 2.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.05 times EBITDA. This is generally considered low.
How Well Does BRCB Make Money?
Net Profit Margin
For every $100 in sales, Black Rock Coffee Bar, Inc. keeps $0.62 as profit after all expenses.
Operating Margin
Core operations generate 2.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.31 in profit for every $100 of shareholder equity.
ROA
Black Rock Coffee Bar, Inc. generates $0.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Black Rock Coffee Bar, Inc. generates limited operating cash flow of $5.69M, signaling weaker underlying cash strength.
Free Cash Flow
Black Rock Coffee Bar, Inc. generates weak or negative free cash flow of $-40.45M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.25 in free cash annually.
FCF Yield
BRCB converts -27.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
110.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How BRCB Stacks Against Its Sector Peers
| Metric | BRCB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 110.27 | 25.41 | Worse (Expensive) |
| ROE | 2.31% | 866.00% | Weak |
| Net Margin | 0.62% | -3094.00% (disorted) | Weak |
| Debt/Equity | 3.08 | 0.60 | Weak (High Leverage) |
| Current Ratio | 0.87 | 2.44 | Weak Liquidity |
| ROA | 0.37% | 288.00% | Weak |
BRCB outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Black Rock Coffee Bar, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary