Black Rock Coffee (BRCB) Fundamental Analysis: Revenue, Earnings & Valuation

8.29 / 10

Outperform

Fundamental score is 8.29/10 (Outperform). Revenue‑to‑market and cash‑to‑market ratios rank in top groups, PB‑ROE is favorable, and total assets grew 58% YoY. Asset‑to‑market and cash‑up metrics are negative, but overall fundamentals remain robust.

Analysis Checks(4/10)

Revenue-MV

Value-1.07

Score3/3

Weight43.49%

1M Return2.46%

Total assets (growth rate compared to beginning of year %)

Value58.02

Score2/3

Weight39.59%

1M Return2.08%

PB-ROE

Value2.25

Score2/3

Weight26.38%

1M Return1.29%

Total profit (YoY growth rate %)

Value-132.24

Score1/3

Weight5.52%

1M Return0.30%

Net cash flow from operating activities (YoY growth rate %)

Value-83.55

Score0/3

Weight-12.82%

1M Return-0.76%

Cash-UP

Value-0.15

Score1/3

Weight-29.16%

1M Return-2.35%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score1/3

Weight15.22%

1M Return0.82%

Asset-MV

Value-0.55

Score0/3

Weight-35.02%

1M Return-2.21%

Inventory turnover days

Value6.30

Score0/3

Weight14.16%

1M Return0.75%

Cash-MV

Value-1.97

Score2/3

Weight32.64%

1M Return1.89%

Is BRCB undervalued or overvalued?

BRCB scores 8.29/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.14% ROE, -8.26% net margin, -10995.59 P/E ratio, 6.30 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.