ATLASATLAS fair value
$10.96
Close to fair value · 5% discount
Range: $10–$12Fair valuePrice
Black Rock Coffee Bar (BRCB)
Black Rock Coffee Bar stock price today, ATLAS forecast and fair value
Consumer Cyclical · Restaurants · NASDAQ
$10.37▲ +4.54%
Prices as of Oct 27, 2026 · USD
Chance of rising in 1 month
46%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Black Rock Coffee Bar in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
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- Customer and supplier mapWho it does business with, from its own filings.
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On Black Rock Coffee Bar
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Black Rock Coffee Bar's fair value at about $10.96 per share (reasonable range: $9.87 to $12.06). At $10.37, the stock trades within 8% of that figure: close to fair value.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is low. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Black Rock Coffee Bar a 46% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between $8.92 and $11.62; in 9 out of 10, between $7.06 and $14.68. Estimated annual volatility is 74%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- $155M
- P/E ratio
- 100.6
- 52-week high
- $26.09
- 52-week low
- $6.11
- Revenue (12 months)
- $224M
- Revenue growth (YoY)
- +24.5%
- Gross margin
- 29.3%
- Operating margin
- 2.6%
- Net margin
- -0.1%
- Return on equity
- -22.0%
- Free cash flow (12 months)
- $-35.3M
- Beta
- 0.00
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Black Rock Coffee Bar sits close to fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks BRCB has traded between $6.11 and $26.09. Today it is 60.3% below that high and 70% above its low.
On the business: revenue grew 24.5% year over year; net margin is 0.1%; it trades at 100.6 times earnings.
Its beta is 0.00: it tends to move less than the market.
About the company
Black Rock Coffee Bar Inc. Class A Common Stock represents equity ownership in Black Rock Coffee Bar, Inc., a Scottsdale, Arizona-based company that operates a chain of drive-thru coffee bars across the United States.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Black Rock Coffee Bar (BRCB) fair value?
About $10.96 per share according to ATLAS (reasonable range: $9.87 to $12.06). With the stock at $10.37, it is close to that value.
What is the chance BRCB goes up next month?
46%: close to a coin flip. In half of the simulated outcomes, BRCB ends the month between $8.92 and $11.62.
How big is Black Rock Coffee Bar and what is its P/E ratio?
Black Rock Coffee Bar's market capitalization is $155M. Its price-to-earnings (P/E) ratio is 100.6: you pay $100.6 for each $1 of yearly earnings.
How volatile is BRCB?
ATLAS estimates annual volatility at 74%. In a typical month, half of the outcomes end between $8.92 and $11.62.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer