Bringing the fundamentals into focus…
Back to Black Rock Coffee Bar, Inc.
How Black Rock Coffee Bar, Inc. stacks up
BRCB · against 333 other Consumer Cyclical companies of similar size
Valuation
27/ 100
Below the middle of the pack.
Ranked #229 of 334 · scores higher than 31% of peers
Bars: peers in each 10-point band of the valuation score22 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 | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 320 reported | 0.8% | 3.6% | 36% | 30% | |
| EBITDA yieldHigher is better · 341 reported | 3.5% | 9.5% | 27% | 50% | |
| Free cash flow yieldHigher is better · 114 reported | -18.4% | 6.5% | 10% | 20% | |
| Book yieldHigher is better · 321 reported | 24.9% | 79.2% | 11% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around BRCBScores 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