Black Rock Coffee Bar vs Sadot
BRCB and SDOT 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 SDOT compare
Black Rock Coffee Bar is the larger company, worth 47 times as much as Sadot ($439M against $9.3M).
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | BRCB | SDOT |
|---|---|---|
| Size and price | ||
| Market cap | $439M | $9.3M |
| Share price | $8.76 | $7.05 |
| Change, 1 year | −64.1% | −93.0% |
| Change, 5 years | – | −99.7% |
| Beta (5Y) | 1.20 | 0.39 |
| Employees | 2,800 | – |
| StockData Score | ||
| Total score | 5 | 5 |
| Valuation score | 0 | 0 |
| Growth score | 3 (better) | 1 |
| Performance score | 1 (better) | 0 |
| Health score | 1 | 4 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 54.8× | – |
| P/S | 1.8× | – |
| P/B | 6.6× | – |
| EV/EBITDA | 19.7× | – |
| FCF yield | −6.8% | – |
| Fair value | $5.09 | – |
| Margin of safety | −72.1% | – |
| Growth | ||
| Revenue growth (TTM) | 26.0% | – |
| Revenue growth, 5Y average | – | 123% |
| Net income growth (TTM) | – | −2439% |
| EPS growth (TTM) | – | −983% |
| Profitability | ||
| Gross margin | 29.6% | – |
| Operating margin | 4.8% | – |
| Net margin | 1.6% | – |
| FCF margin | −12.5% | – |
| Return on equity | 6.9% (better) | −764% |
| Return on invested capital | 19.0% | – |
| Financial health | ||
| Debt / equity | 0.58 | – |
| Net debt / EBITDA | 0.93 | – |
| Current ratio | 0.64 (better) | 0.01 |
| Altman Z-score | 1.46 (better) | −27.24 |
| Piotroski F-score | 7 (better) | 1 |
| Dividends and buybacks | ||
| Buyback yield | – | −31.9% |
| Shareholder yield | 0.00% (better) | −31.9% |
| Ownership | ||
| Held by institutions | 31.5% | 0.12% |
| Held by insiders | 76.9% | 34.3% |
| Insider net buying, 12 months | $73.4M (better) | −$4.4K |
| Short interest, % of float | 17.5% | 9.0% |
Go deeper
- BRCB stock overview
- BRCB income statement
- BRCB valuation and score
- SDOT stock overview
- SDOT income statement
- SDOT valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.