BRCB
Black Rock Coffee BarN/ANasdaq / Consumer Services
Last Price
At close
2026-06-02
Current thesis
Aggressive franchise expansion combined with accelerating same‑store sales and margin improvement would re‑rate the stock toward the analyst high ($32), validated by positive earnings or material contract announcements.
Posture
Unrated
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Competitive pressure from national coffee chains
Momentum
1
Value
N/A
Sentiment
100
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $25.00 · Bull $32.00 · Bear $11.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade N/A · Unrated
Confidence Medium · Net Neutral
Target $26.33
Why
Momentum1 · Δ7d +0.0
ValueN/A · Δ7d -
Sentiment100 · Δ7d 0.0
So what
Insufficient data coverage. Recheck when scores populate.
Lead driver: Sentiment · See AI snapshot
Momentum
1
51% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-1.3
Value
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Sentiment
100
49% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
No composite grade available (requires momentum and value).
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$402.45M
Beta
-
Shares Out
-
P/E (TTM)
-
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology