BRCB (Black Rock Coffee Bar) Earnings Yield (Joel Greenblatt) %: -1.12% (As of Mar. 2026)

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BRCB Black Rock Coffee Bar Inc BRCB
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Price $7.35
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What is Black Rock Coffee Bar Earnings Yield (Joel Greenblatt) %?

Black Rock Coffee Bar BRCB -2.07% 10 Earnings Yield (Joel Greenblatt) % is -1.12% as of Mar. 2026. GuruFocus rates BRCB with a GF Score™ of 10/100. The stock has 2 warning signs investors should review. Among 368 Restaurants companies, Black Rock Coffee Bar ranks worse than 76.09% on this metric.

Black Rock Coffee Bar's Enterprise Value for the quarter that ended in Mar. 2026 was $445.1 Mil. Black Rock Coffee Bar's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-5.0 Mil. Black Rock Coffee Bar's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was -1.12%.

The historical rank and industry rank for Black Rock Coffee Bar's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

BRCB' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1.75   Med: -1.4   Max: 1.33
Current: -1.34

During the past 3 years, the highest Earnings Yield (Joel Greenblatt) of Black Rock Coffee Bar was 1.33%. The lowest was -1.75%. And the median was -1.40%.

BRCB's Earnings Yield (Joel Greenblatt) % is ranked worse than
76.09% of 368 companies
in the Restaurants industry
Industry Median: 3.91 vs BRCB: -1.34

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Black Rock Coffee Bar's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Black Rock Coffee Bar  (NAS:BRCB) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Black Rock Coffee Bar Earnings Yield (Joel Greenblatt) % Related Terms


Black Rock Coffee Bar Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Black Rock Coffee Bar's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Black Rock Coffee Bar Earnings Yield (Joel Greenblatt) % Chart

Black Rock Coffee Bar Annual Data
Trend Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
0.00 0.00 -1.08

Black Rock Coffee Bar Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial 0.00 0.00 -1.40 -1.08 -1.12

BRCB vs RICK, VENU, RRGB: Earnings Yield (Joel Greenblatt) % Comparison

For the Restaurants subindustry, Black Rock Coffee Bar's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Black Rock Coffee Bar Earnings Yield (Joel Greenblatt) % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Black Rock Coffee Bar's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Black Rock Coffee Bar's Earnings Yield (Joel Greenblatt) % falls into.


BRCB
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Black Rock Coffee Bar Inc BRCB
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Black Rock Coffee Bar Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Black Rock Coffee Bars Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-6.281/583.5605
=-1.08 %

Black Rock Coffee Bar's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.0 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -1.12% mean?
Black Rock Coffee Bar (BRCB) has a Earnings Yield (Joel Greenblatt) % of -1.12% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Black Rock Coffee Bar and its competitors. According to the industry distribution chart, Black Rock Coffee Bar ranks #280 out of 368 companies in the Restaurants industry, placing it in the top 76.1%.
Is Black Rock Coffee Bar's Earnings Yield (Joel Greenblatt) % too high?
Black Rock Coffee Bar's current Earnings Yield (Joel Greenblatt) % is -1.12%. Based on the distribution chart, Black Rock Coffee Bar ranks #280 out of 368 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Black Rock Coffee Bar has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Black Rock Coffee Bar's Earnings Yield (Joel Greenblatt) % compare to RICK and VENU?
According to the Restaurants industry distribution chart, Black Rock Coffee Bar ranks #280 out of 368 companies for Earnings Yield (Joel Greenblatt) %. This places Black Rock Coffee Bar in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 3.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Restaurants company?
The median Earnings Yield (Joel Greenblatt) % among Restaurants companies is 3.91, based on 368 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Black Rock Coffee Bar and its competitors. For the Restaurants industry, the median Earnings Yield (Joel Greenblatt) % is 3.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Black Rock Coffee Bar's current Earnings Yield (Joel Greenblatt) % is -1.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Black Rock Coffee Bar stock overvalued right now?
Black Rock Coffee Bar (BRCB) has a current Earnings Yield (Joel Greenblatt) % of -1.12%. The current Earnings Yield (Joel Greenblatt) % is -1.12%. Black Rock Coffee Bar's overall GF Score™ is 10/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Black Rock Coffee Bar (BRCB), the current Earnings Yield (Joel Greenblatt) % is -1.12% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Black Rock Coffee Bar Business Description

Address 9170 East Bahia Drive, Suite 101, Scottsdale, AZ, USA, 85260
Black Rock Coffee Bar Inc is an operator of guest-centric, drive-thru coffee bars offering premium caffeinated beverages and an elevated in-store experience crafted by its engaging baristas. The company offers wide variety of coffee from classic espresso-based drinks such as Lattes, Americanos, and Cappuccinos, as well as signature creations like the Caramel Blondie, Mexican Mocha, and Blackout. It offers a variety of savory and sweet items, including breakfast burritos, sausage cheddar sandwiches, banana bread, and glazed donut holes.
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