Black Rock Coffee Bar vs BRC
BRCB and BRCC side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How BRCB and BRCC compare
BRC is the larger company, worth 6.1 times as much as Black Rock Coffee Bar ($3.2B against $521M).
Black Rock Coffee Bar grew revenue faster over the last twelve months (24.6% versus 10.5% for BRC).
Black Rock Coffee Bar keeps more of each dollar of sales as profit, with a net margin of 0.69% compared with −0.89% at BRC.
BRC scores higher on the StockData Score (5 against 4 for Black Rock Coffee Bar), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | BRCB | BRCC |
|---|---|---|
| Size and price | ||
| Market cap | $521M | $3.2B |
| Share price | $10.40 | $12.60 |
| Change, 1 year | −57.9% | −2.3% |
| Change, 5 years | – | −87.9% |
| Beta (5Y) | 1.65 | 1.03 |
| Employees | 2,800 | 468 |
| StockData Score | ||
| Total score | 4 | 5 (better) |
| Valuation score | 0 | 0 |
| Growth score | 3 (better) | 1 |
| Performance score | 0 | 1 (better) |
| Health score | 1 | 3 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 173× | – |
| P/S | 2.3× (better) | 7.3× |
| P/B | 9.5× (better) | 65.3× |
| EV/EBITDA | 37.1× (better) | 559× |
| P/FCF | – | 410× |
| FCF yield | −7.7% | 0.24% (better) |
| Fair value | $3.01 | – |
| Margin of safety | −246% | – |
| Growth | ||
| Revenue growth (TTM) | 24.6% (better) | 10.5% |
| Revenue growth, 5Y average | – | 19.4% |
| Profitability | ||
| Gross margin | 29.8% | 33.9% (better) |
| Operating margin | 0.97% (better) | −0.96% |
| Net margin | 0.69% (better) | −0.89% |
| FCF margin | −17.9% | 1.8% (better) |
| Return on equity | – | −13.1% |
| Return on invested capital | – | −4.4% |
| Financial health | ||
| Debt / equity | 0.56 (better) | 0.65 |
| Net debt / EBITDA | 0.92 (better) | 3.42 |
| Interest coverage | – | −0.7× |
| Current ratio | 0.71 | 1.42 (better) |
| Altman Z-score | 1.66 | 15.55 (better) |
| Piotroski F-score | 7 (better) | 4 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 31.5% | 2.5% |
| Held by insiders | 77.0% | 59.9% |
| Insider net buying, 12 months | $73.4M (better) | −$2.5M |
| Short interest, % of float | 16.7% | 0.45% |
Go deeper
- BRCB stock overview
- BRCB income statement
- BRCB valuation and score
- BRCC stock overview
- BRCC income statement
- BRCC valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.