Black Rock Coffee Bar vs GEN Restaurant
BRCB and GENK side by side, both in eating and drinking places. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How BRCB and GENK compare
Black Rock Coffee Bar is the larger company, worth 66 times as much as GEN Restaurant ($521M against $7.9M).
Black Rock Coffee Bar grew revenue faster over the last twelve months (24.6% versus −2.9% for GEN Restaurant).
Black Rock Coffee Bar keeps more of each dollar of sales as profit, with a net margin of 0.69% compared with −2.1% at GEN Restaurant.
Black Rock Coffee Bar scores higher on the StockData Score (4 against 3 for GEN Restaurant), 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 | GENK |
|---|---|---|
| Size and price | ||
| Market cap | $521M | $7.9M |
| Share price | $10.40 | $1.49 |
| Change, 1 year | −57.9% | −51.8% |
| Beta (5Y) | 1.65 | 1.12 |
| Employees | 2,800 | 2,700 |
| StockData Score | ||
| Total score | 4 (better) | 3 |
| Valuation score | 0 | 3 (better) |
| Growth score | 3 (better) | 0 |
| Performance score | 0 | 0 |
| Health score | 1 (better) | 0 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 173× | – |
| P/S | 2.3× | 0.0× (better) |
| P/B | 9.5× | – |
| EV/EBITDA | 37.1× | – |
| FCF yield | −7.7% (better) | −247% |
| Fair value | $3.01 | $18.05 |
| Margin of safety | −246% | 91.7% (better) |
| Growth | ||
| Revenue growth (TTM) | 24.6% (better) | −2.9% |
| Profitability | ||
| Gross margin | 29.8% | – |
| Operating margin | 0.97% (better) | −13.5% |
| Net margin | 0.69% (better) | −2.1% |
| FCF margin | −17.9% | −9.3% (better) |
| Financial health | ||
| Debt / equity | 0.56 | – |
| Net debt / EBITDA | 0.92 | – |
| Current ratio | 0.71 (better) | 0.29 |
| Altman Z-score | 1.66 (better) | 0.27 |
| Piotroski F-score | 7 (better) | 2 |
| Dividends and buybacks | ||
| Dividend yield | – | 0.00% |
| Years of dividend growth | – | 0 |
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 31.5% | 1.8% |
| Held by insiders | 77.0% | 58.9% |
| Insider net buying, 12 months | $73.4M | – |
| Short interest, % of float | 16.7% | 2.1% |
Go deeper
- BRCB stock overview
- BRCB income statement
- BRCB valuation and score
- GENK stock overview
- GENK income statement
- GENK valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.