BRCB NASDAQ · Consumer Cyclical · FY 2025-12-31
Black Rock Coffee Bar, Inc.
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Distressed/Deficit
Confidence
●●○
Medium · 2/4
Price
8.060 USD
Market cap
140.9M USD
P / B
3.08
P / E
—
EPS
0.000
DPS / yield
0.034 (0.4%)
NAV / share
5.123
Graham number
—
Z'' score
0.11
Piotroski F
6 / 9
Beneish M
-2.14
ROIC vs WACC
-3.2%
vs 8.0%
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