How Black Rock Coffee Bar, Inc. stacks up

BRCB · against 355 other Consumer Cyclical companies listed in US-listed

Valuation

27/ 100

Near the bottom of its peers.

Ranked #268 of 356 · scores higher than 24% of peers

Bars: peers in each 10-point band of the valuation score

36 peers with a valuation score of 20–29, including BRCB · Click a bar to see the companies

Why valuation scores 27?

Weighted metrics compared with all Consumer Cyclical companies.

Mainly because of its free cash flow yield, EBITDA yield and earnings yield, which are weaker than most Consumer Cyclical peers.

Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -19.1% vs peer median 6.1%
less operating profit (EBITDA) for the company's total value: weaker than 79% of peers. EBITDA yield: 7.8% vs peer median 8.8%
lower earnings for the price paid: weaker than 76% of peers. Earnings yield: 0.7% vs peer median 4.4%

Metric by metric

Position: dot = BRCB, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.

Metric	BRCB	Peer median	Better than	Weight
Earnings yieldHigher is better · 352 reported	0.8%	4.3%	24%	30%
EBITDA yieldHigher is better · 359 reported	3.5%	8.4%	15%	50%
Free cash flow yieldHigher is better · 325 reported	-18.4%	5.3%	4%	20%
Book yieldHigher is better · 352 reported	24.9%	35.8%	40%	Context only

Ranking by valuation score

Top 5 and the companies ranked around BRCB

Rank	Company	Market cap	Valuation	Overall
1	Vipshop Holdings LimitedVIPS · US-listed	6.2B USD	99	69
2	The Gap, Inc.GAP · US-listed	7.7B USD	97	68
2	Macy's, Inc.M · US-listed	6.2B USD	97	60
4	Genesco Inc.GCO · US-listed	395M USD	96	59
4	PDD Holdings Inc.PDD · US-listed	114.1B USD	96	91
⋯
262	O'Reilly Automotive, Inc.ORLY · US-listed	72.8B USD	29	50
265	Pursuit Attractions and Hospitality, Inc.PRSU · US-listed	1.5B USD	28	47
265	Rush Street Interactive, Inc.RSI · US-listed	3.1B USD	28	59
265	Viking Holdings LtdVIK · US-listed	38.3B USD	28	57
268	Black Rock Coffee Bar, Inc.BRCB · US-listed	219M USD	27	25
268	Liquidity Services, Inc.LQDT · US-listed	1.4B USD	27	62
268	Rollins, Inc.ROL · US-listed	18.0B USD	27	56
271	Modine Manufacturing CompanyMOD · US-listed	6.7B USD	26	52
271	O-I Glass, Inc.OI · US-listed	787M USD	26	16

Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score

Bringing the fundamentals into focus…