Black Rock Coffee Bar, Inc. (NASDAQ:BRCB) Receives Average Rating of “Hold” from Analysts

Shares of Black Rock Coffee Bar, Inc. (NASDAQ:BRCB) have received an average recommendation of “Hold” from the seven ratings firms that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, three have issued a hold rating and three have assigned a buy rating to the company. The average twelve-month price objective among analysts that have issued ratings on the stock in the last year is $11.80.

A number of equities research analysts have recently weighed in on BRCB shares. Raymond James Financial set a $13.00 price target on Black Rock Coffee Bar in a research note on Wednesday, August 12th. Weiss Ratings raised shares of Black Rock Coffee Bar from a “sell (e)” rating to a “sell (d-)” rating in a research report on Thursday, June 11th. Morgan Stanley cut Black Rock Coffee Bar from an “overweight” rating to an “equal weight” rating and dropped their price target for the company from $22.00 to $9.00 in a report on Wednesday, July 15th. Stifel Nicolaus dropped their target price on shares of Black Rock Coffee Bar from $27.00 to $18.00 and set a “buy” rating for the company in a research note on Wednesday, May 13th. Finally, Wall Street Zen upgraded Black Rock Coffee Bar from a “sell” rating to a “hold” rating in a report on Sunday, June 7th.

Black Rock Coffee Bar Stock Performance

Shares of NASDAQ BRCB opened at $8.64 on Friday. The company has a quick ratio of 0.62, a current ratio of 0.71 and a debt-to-equity ratio of 0.27. The stock has a market capitalization of $432.52 million and a P/E ratio of 123.45. Black Rock Coffee Bar has a 52-week low of $6.11 and a 52-week high of $30.40. The firm’s 50-day moving average price is $7.91 and its two-hundred day moving average price is $10.80.

Black Rock Coffee Bar (NASDAQ:BRCB) last issued its quarterly earnings results on Tuesday, August 11th. The company reported $0.06 EPS for the quarter, missing analysts’ consensus estimates of $0.07 by ($0.01). The business had revenue of $63.00 million for the quarter. Black Rock Coffee Bar had a net margin of 0.69% and a return on equity of 1.46%. As a group, sell-side analysts forecast that Black Rock Coffee Bar will post 0.21 earnings per share for the current year.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently modified their holdings of BRCB. T. Rowe Price Investment Management Inc. raised its stake in Black Rock Coffee Bar by 3.8% in the 4th quarter. T. Rowe Price Investment Management Inc. now owns 1,398,120 shares of the company’s stock valued at $31,109,000 after acquiring an additional 50,845 shares during the period. Bank of New York Mellon Corp raised its holdings in Black Rock Coffee Bar by 50.1% in the 1st quarter. Bank of New York Mellon Corp now owns 1,161,703 shares of the company’s stock valued at $15,009,000 after acquiring an additional 387,553 shares in the last quarter. Wellington Management Group LLP lifted its position in Black Rock Coffee Bar by 107.8% during the fourth quarter. Wellington Management Group LLP now owns 943,524 shares of the company’s stock worth $20,993,000 after purchasing an additional 489,559 shares during the period. Invesco Ltd. boosted its position in shares of Black Rock Coffee Bar by 5.2% during the 4th quarter. Invesco Ltd. now owns 840,917 shares of the company’s stock worth $18,710,000 after acquiring an additional 41,493 shares in the last quarter. Finally, Emerald Advisers LLC increased its stake in shares of Black Rock Coffee Bar by 22.4% in the 1st quarter. Emerald Advisers LLC now owns 749,626 shares of the company’s stock valued at $9,685,000 after purchasing an additional 137,133 shares during the last quarter.

About Black Rock Coffee Bar

Our Mission: To Fuel People Forward – One Connection, One Moment, One Cup at a Time We are a high-growth operator of guest-centric, drive-thru coffee bars offering premium caffeinated beverages and an elevated in-store experience crafted by our engaging baristas. Black Rock Coffee Bar was founded in 2008 in Beaverton, Oregon, by our co-founders Daniel Brand and Jeff Hernandez. What started as a single 160 square foot coffee bar in 2008 is now one of the fastest growing beverage companies in the United States by revenue and the largest fully company-owned coffee retailer in the country, with 158 locations spanning seven states as of June 30, 2025, from the Pacific Northwest to Texas.