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
Black Rock Coffee Bar is the larger company, worth 3.7 times as much as BRC ($439M against $118M).
Black Rock Coffee Bar grew revenue faster over the last twelve months (26.0% versus 11.7% for BRC).
Black Rock Coffee Bar keeps more of each dollar of sales as profit, with a net margin of 1.6% compared with −1.5% at BRC.
BRC scores higher on the StockData Score (6 against 5 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 | $439M | $118M |
| Share price | $8.76 | $10.09 |
| Change, 1 year | −64.1% | −19.9% |
| Change, 5 years | – | −90.1% |
| Beta (5Y) | 1.20 | 1.06 |
| Employees | 2,800 | 468 |
| StockData Score | ||
| Total score | 5 | 6 (better) |
| Valuation score | 0 | 3 (better) |
| Growth score | 3 (better) | 1 |
| Performance score | 1 | 1 |
| Health score | 1 | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 54.8× | – |
| P/S | 1.8× | 0.3× (better) |
| P/B | 6.6× | 2.6× (better) |
| EV/EBITDA | 19.7× | – |
| FCF yield | −6.8% | −0.52% (better) |
| Fair value | $5.09 | $35.56 |
| Margin of safety | −72.1% | 71.6% (better) |
| Growth | ||
| Revenue growth (TTM) | 26.0% (better) | 11.7% |
| Revenue growth, 5Y average | – | 19.4% |
| Profitability | ||
| Gross margin | 29.6% | 34.1% (better) |
| Operating margin | 4.8% (better) | −2.8% |
| Net margin | 1.6% (better) | −1.5% |
| FCF margin | −12.5% | −0.14% (better) |
| Return on equity | 6.9% (better) | −14.2% |
| Return on invested capital | 19.0% (better) | −13.5% |
| Financial health | ||
| Debt / equity | 0.58 (better) | 0.68 |
| Net debt / EBITDA | 0.93 | – |
| Interest coverage | – | −2.3× |
| Current ratio | 0.64 | 1.59 (better) |
| Altman Z-score | 1.46 | 2.05 (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 | 76.9% | 59.9% |
| Insider net buying, 12 months | $73.4M (better) | −$3.3M |
| Short interest, % of float | 17.5% | 0.65% |
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.