Bringing the fundamentals into focus…
Back to Black Rock Coffee Bar, Inc.
How Black Rock Coffee Bar, Inc. stacks up
BRCB · against 342 other Consumer Cyclical companies of similar size
Profitability
20/ 100
Below the middle of the pack.
Ranked #232 of 343 · scores higher than 31% of peers
Bars: peers in each 10-point band of the profitability score46 peers with a profitability score of 20–29, including BRCB · Click a bar to see the companies
Why profitability scores 20?
Weighted metrics compared with all Consumer Cyclical companies.Mainly because of its operating margin, return on assets and return on invested capital, which are weaker than most Consumer Cyclical peers.
- a thinner operating margin: weaker than 82% of peers. Operating margin: 1.0% vs peer median 6.4%
- a lower return on assets: weaker than 79% of peers. Return on assets: 0.4% vs peer median 3.3%
- a lower return on invested capital: weaker than 72% of peers. Return on invested capital: 2.4% vs peer median 7.3%
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 | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 318 reported | 2.4% | 3.9% | 41% | 33% | |
| Operating marginHigher is better · 341 reported | 1.0% | 3.9% | 30% | 33% | |
| Return on assetsHigher is better · 328 reported | 0.4% | 2.0% | 30% | 33% | |
| Return on equityHigher is better · 322 reported | -22.0% | 4.2% | 10% | Context only | |
| Gross marginHigher is better · 344 reported | 43.6% | 26.4% | 73% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around BRCB| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 1.5B BRL (≈$267M) | 99 | 92 | |
| 2 | 23.9B JPY (≈$162M) | 98 | 81 | |
| 2 | 396M AUD (≈$262M) | 98 | 78 | |
| 2 | 418M USD | 98 | 53 | |
| 5 | 6.9B TWD (≈$214M) | 95 | 76 | |
| 232 | 293.6B KRW (≈$211M) | 20 | 31 | |
| 232 | 1.1B HKD (≈$144M) | 20 | 21 | |
| 232 | 2.0B CNY (≈$275M) | 20 | 45 | |
| 232 | 1.8B CNY (≈$249M) | 20 | 57 | |
| 232 | 219M USD | 20 | 25 | |
| 238 | 2.2B CNY (≈$311M) | 19 | 35 | |
| 238 | 2.2B CNY (≈$312M) | 19 | 45 | |
| 238 | 31.2B JPY (≈$212M) | 19 | 46 | |
| 238 | 3.9B MXN (≈$210M) | 19 | 30 |
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