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BRCB$11.48+0.00%
Fair $11.48+0.0%

BRCB

Black Rock Coffee Bar, Inc.

Consumer Cyclical / RestaurantsNasdaqGM

$11.48

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $11.48Fund rank 32/100 · Data gapFallback financials|
SA 15/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-11.0M · quality 71.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -0.1%, below the 5% threshold
Thesis & Journal · BRCBLocal privado en este navegador · Black Rock Coffee Bar, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$207M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-0.1%

↓

Gross Margin

N/A

•

Debt/Equity

0.57

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+22.7%

FCF CAGR

—

FCF margin

-16.3%

FCF / Net income

544.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $200.3M · net income $-60000.0 · FCF $-32.7M

2023-FY → 2025-FY

Gross margin

—— pts

Operating margin

0.4%-1.1% pts

Net margin

-0.0%+6.6% pts

FCF margin

-16.3%-8.1% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$200.3M$200.3M$160.9M$133.2M
Net Income$-60000.00$-60000.00$-7.2M$-8.8M
EBITDA$13.1M$13.1M$16.4M$10.6M
EPS0.000.00——
Operating Margin0.4%0.4%3.7%1.5%
Net Margin-0.0%-0.0%-4.5%-6.6%
Balance Sheet
Debt/Equity0.570.57-0.35—
Cash Flow
Free Cash Flow$-32.7M$-32.7M$-8.9M$-11.0M
Returns
ROE-0.1%-0.1%2.8%—
Growth & Yield
Revenue Growth24.5%24.5%20.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.