Black Rock Coffee Bar (BRCB.US) Price Target 2026/2027: 95% Upside – Rating and Stock Analysis
Black Rock Coffee Bar Price Target 2026: Analysts See 95% Upside
The average price target for Black Rock Coffee Bar is $15.43. This price target represents the analysts' view of the stock price over the next 12 months. The stock may be undervalued, because the price target is higher than the current price. The stock is 94,58% below the target, which can point to potential returns within the next 12 months if the analysts' view proves right. Also consider the stock's valuation ratios such as P/E, P/S and P/B, plus the technical analysis further down the page, for the full picture.Is Black Rock Coffee Bar overvalued or undervalued?
Black Rock Coffee Bar is currently undervalued with a gap of 94.6% relative to the price target.
The current price is $7.93, which places Black Rock Coffee Bar in the undervalued category. The stock is considered undervalued when the price is below $13.89, and overvalued when the price exceeds $16.97.
The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For Black Rock Coffee Bar, the fair value range lies between $13.89 and $16.97.
See the full price target analysis for Black Rock Coffee Bar →
About Black Rock Coffee Bar – Restaurantvirksomhed
Black Rock Coffee Bar, Inc. owns and operates a chain of drive-thru coffee bars in the United States. It offers classic espresso-based drinks, energy drinks, and savory and sweet items under the all-day breakfast brand. The company was founded in 2008 and is based in Scottsdale, Arizona. Read more about the companyKey Figures for Black Rock Coffee Bar
What kind of stock is Black Rock Coffee Bar?
Black Rock Coffee Bar is classified as a value stock with a value score in the top 28% of all stocks.
Score Overview for Black Rock Coffee Bar
📈 Valuation
The P/S ratio is 0.8 (low — potentially undervalued relative to revenue). The P/B ratio is 3.7.
💵 Profitability & Growth
Black Rock Coffee Bar has a profit margin of 0.2% (moderate) and an operating margin of 5.0%. Return on assets (ROA) is 0.2%.
🏦 Financial Health
The Piotroski score is 6 out of 9 — good financial health. The debt-to-equity ratio (D/E) is 1,000.0% — high debt, which raises the risk.
🚀 Momentum & Short Interest
Short interest is 7.05% — elevated, some investors are betting on a decline.
Black Rock Coffee Bar Short Selling 2026: 7.1% Sold Short
What does this mean for you as an investor?
A short interest of 7.1% means that 7.1% of the freely traded shares in Black Rock Coffee Bar have been borrowed and sold by investors betting on falling prices.
The next potential catalyst is the earnings report on 8/11/2026. With a short interest of 7.1%, the report can trigger considerable volatility.
Data is updated daily based on official filings with the SEC.
When Does Black Rock Coffee Bar Report Earnings – Next Date: 8/11/2026
The next earnings report from Black Rock Coffee Bar is scheduled for August 11, 2026, after the market closes. This report covers the second quarter (Q2), which ended on June 30, 2026.Technical Analysis of Black Rock Coffee Bar 2026 – Signal: Hold
Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated August 6, 2026.
Trend Analysis of Black Rock Coffee Bar, Inc. Class A Common Stock
Black Rock Coffee Bar, Inc. Class A Common Stock is in a short-term uptrend. The price of $8.52 is 5.6% above the 20-day average ($8.07). Medium term, the picture is positive: the price is 10.2% above the 50-day average ($7.73). Long term, the stock is 43.5% below the 200-day average ($15.08), which signals a long-term downtrend.
Death Cross: The 50-day average (7.73) is below the 200-day average (15.08), which is a classic bearish signal for Black Rock Coffee Bar, Inc. Class A Common Stock.
Is Black Rock Coffee Bar, Inc. Class A Common Stock overbought or oversold?
Black Rock Coffee Bar, Inc. Class A Common Stock has an RSI of 58.7. The stock shows positive momentum in the upper part of the neutral zone.
MACD Analysis for Black Rock Coffee Bar, Inc. Class A Common Stock
Daily MACD: MACD is positive (0.058), which means the short-term trend is bullish (the 12-day EMA is above the 26-day EMA). MACD is above the signal line (0.029) by 0.029, which confirms rising momentum in the uptrend.
Weekly MACD: MACD5 is negative (-2.957), which indicates a broader bearish long-term trend. MACD5 is above the signal line (-3.431) by 0.474, which suggests the negative long-term momentum is fading – a bigger trend reversal could be ahead.
Overall MACD assessment: The daily and weekly MACD give conflicting signals. The short-term trend is bullish, but the long-term trend is still bearish. Weekly momentum is rising, though, which could signal an upcoming trend reversal.
Risk Profile for Black Rock Coffee Bar, Inc. Class A Common Stock
Black Rock Coffee Bar, Inc. Class A Common Stock has an annual standard deviation of 72.8%, which classifies the stock as extreme risk. Only risk-tolerant investors should consider this stock, because the price swings can be very large.
Overall Technical Conclusion for Black Rock Coffee Bar, Inc. Class A Common Stock
Trend: Neutral/mixed.
MACD trend (zero line): Daily bullish (0.058). Weekly bearish (-2.957).
MACD momentum (signal): Daily rising. Weekly rising.
RSI: 58.7 – neutral.
Technical signal: Hold
The signals are mixed – trend and MACD point in different directions. Wait until MACD crosses the zero line in the direction of the trend before acting.