Black Rock Coffee Bar (BRCB.US) Price Target 2026/2027: 25% Upside – Rating and Stock Analysis
Black Rock Coffee Bar Price Target 2026: Analysts See 24% Upside
The average price target for Black Rock Coffee Bar is $11.86. 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 23.80% 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 23.8% relative to the price target.
The current price is $9.58, which places Black Rock Coffee Bar in the undervalued category. The stock is considered undervalued when the price is below $10.67, and overvalued when the price exceeds $13.05.
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 $10.67 and $13.05.
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 29% of all stocks.
Score Overview for Black Rock Coffee Bar
📈 Valuation
The P/S ratio is 1.0 (low — potentially undervalued relative to revenue). The P/B ratio is 3.8.
💵 Profitability & Growth
Black Rock Coffee Bar has a profit margin of 0.7% (moderate) and an operating margin of 6.5%. Return on assets (ROA) is 0.4%.
🏦 Financial Health
The Piotroski score is 6 out of 9 — good financial health. Altman Z2 is -0.06 (weak balance sheet — elevated risk). The debt-to-equity ratio (D/E) is 1,000.0% — high debt, which raises the risk.
🚀 Momentum & Short Interest
Short interest is 6.56% — elevated, some investors are betting on a decline.
Black Rock Coffee Bar Short Selling 2026: 6.6% Sold Short
Short interest over time: Black Rock Coffee Bar
What matters is when the curve starts to move. This is how shorting works: whoever shorts has borrowed the share and sold it, and to close the position again they must buy the share back. When short interest falls, shares are being bought back. So it is worth watching the trend, not just today's number.
What does this mean for you as an investor?
A short interest of 6.6% means that 6.6% of the freely traded shares in Black Rock Coffee Bar have been borrowed and sold by investors betting on falling prices.
Data is updated daily based on official filings with the SEC.
When Does Black Rock Coffee Bar Report Earnings?
The next earnings date for Black Rock Coffee Bar is not yet available. Check the company's investor calendar for more information.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 September 8, 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 $9.58 is 9.9% above the 20-day average ($8.72). Medium term, the picture is positive: the price is 15.3% above the 50-day average ($8.31). Long term, the stock is 28.3% below the 200-day average ($13.36), which signals a long-term downtrend.
Death Cross: The 50-day average (8.31) is below the 200-day average (13.36), 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 61.9. 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 (0.404), which means the short-term trend is bullish (the 12-day EMA is above the 26-day EMA). MACD is above the signal line (0.337) by 0.067, which confirms rising momentum in the uptrend.
Weekly MACD: MACD5 is negative (-2.079), which indicates a broader bearish long-term trend. MACD5 is above the signal line (-2.838) by 0.759, 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 75.5%, which classifies the stock as Extremely speculative. 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 (0.404). Weekly bearish (-2.079).
MACD momentum (signal): Daily rising. Weekly rising.
RSI: 61.9 – 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.