Black Competitors

Stocks . USA . 
Stock . Black Rock Coffee
BRCB Stock   15.62  0.20  1.26%   
Black Rock Coffee competes with Westrock Coffee, Calavo Growers, Helen Of, Oatly Group, and Mamas Creations; as well as few others. The company conducts business under Consumer Staples Distribution & Retail sector and is part of Consumer Staples industry. Analyzing Black Rock competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Black Rock to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Black Rock Correlation with its peers.

Black Rock vs Village Super Correlation

Good diversification

The correlation between Black Rock Coffee and VLGEA is -0.2 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Black Rock Coffee and VLGEA in the same portfolio, assuming nothing else is changed.

Moving together with Black Stock

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Moving against Black Stock

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  0.56TWY Alibaba Health InforPairCorr
  0.53AVO Mission ProducePairCorr
  0.52BJ BJs Wholesale Club Sell-off TrendPairCorr
  0.49IMKTA Ingles MarketsPairCorr
As of February 9, 2026, Return On Tangible Assets is expected to decline to -0.02. The current year's Return On Capital Employed is expected to grow to -0.02. The current year's Intangibles To Total Assets is expected to grow to 0.1, whereas Total Assets are forecasted to decline to about 214.5 M.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Black Rock's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
11.8915.9119.93
Details
Intrinsic
Valuation
LowRealHigh
11.7215.7419.76
Details

Black Rock Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Black Rock and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Black and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Black Rock Coffee does not affect the price movement of the other competitor.

High positive correlations

USNA
+ 0.86
CVGW
MAMA
+ 0.83
CVGW
DDL
+ 0.81
MAMA
USNA
+ 0.78
MAMA
VLGEA
+ 0.72
MAMA
DDL
+ 0.71
CVGW
  

High negative correlations

MAMA
- 0.72
OTLY
DDL
- 0.65
OTLY
VLGEA
- 0.54
OTLY
HELE
- 0.52
WEST
USNA
- 0.49
OTLY
OTLY
- 0.46
CVGW

Risk-Adjusted Indicators

There is a big difference between Black Stock performing well and Black Rock Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Black Rock's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
WEST  2.57  0.33  0.08  0.96  3.00 
(2.77)
 8.01 
(6.44)
 18.25 
CVGW  1.48  0.19  0.07  0.64  1.64 
(1.70)
 2.72 
(3.27)
 16.73 
HELE  2.35  0.01 (0.03)(0.16) 2.60 
(2.71)
 6.69 
(3.88)
 13.25 
OTLY  2.71 (0.33) 0.00  1.76  0.00 
 0.00 
 5.03 
(5.57)
 16.31 
MAMA  2.10  0.80  0.29 (2.17) 1.77 
(2.67)
 4.44 
(2.53)
 36.68 
QSG  2.62 (0.32) 0.00  5.16  0.00 
 0.00 
 6.26 
(6.19)
 15.16 
VSTA  1.00  0.01  0.00  0.05  0.00 
 0.00 
 1.42 
(1.80)
 11.44 
USNA  1.48  0.22  0.06 (0.48) 1.48 
(1.82)
 3.78 
(2.31)
 11.10 
DDL  3.75  0.85  0.16 (2.28) 3.72 
(4.94)
 8.19 
(6.94)
 38.06 
VLGEA  1.29  0.23  0.09  12.36  1.17 
(1.47)
 3.20 
(2.36)
 7.68 

Cross Equities Net Income Analysis

Compare Black Rock Coffee and related stocks such as Westrock Coffee, Calavo Growers, and Helen of Troy Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D AShort Term Coverage Ratios
Price Earnings RatioOperating Cycle
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Cash Conversion CycleOperating Cash Flow Sales Ratio
Days Of Inventory OutstandingDays Of Sales Outstanding
Free Cash Flow Operating Cash Flow RatioCash Flow Coverage Ratios
Price To Book RatioFixed Asset Turnover
Capital Expenditure Coverage RatioPrice Cash Flow Ratio
Enterprise Value MultipleDebt Ratio
Cash Flow To Debt RatioPrice Sales Ratio
Return On AssetsAsset Turnover
Net Profit MarginGross Profit Margin
Price Fair ValueReturn On Equity
20102011201220132014201520162017201820192020202120222023202420252026
WEST(129.2 M)(129.2 M)(129.2 M)(129.2 M)(129.2 M)(129.2 M)(129.2 M)(129.2 M)(129.2 M)(129.2 M)(129.2 M)(21.9 M)(55.2 M)(34.6 M)(80.3 M)(92.3 M)(97 M)

Black Rock Coffee and related stocks such as Westrock Coffee, Calavo Growers, and Helen of Troy Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Black Rock Coffee financial statement analysis. It represents the amount of money remaining after all of Black Rock Coffee operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Black Rock Competitive Analysis

The better you understand Black Rock competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Black Rock's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Black Rock's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BRCB WEST CVGW HELE OTLY MAMA QSG VSTA USNA DDL
 1.26 
 15.62 
Black
 3.00 
 5.15 
Westrock
 1.57 
 25.03 
Calavo
 3.30 
 18.76 
Helen
 4.77 
 11.20 
Oatly
 1.00 
 15.84 
Mamas
 1.56 
 5.04 
QuantaSing
 1.61 
 4.90 
Vasta
 0.66 
 21.20 
USANA
 1.09 
 2.71 
Dingdong
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Slightly risky
Very steady
Not too volatile
Somewhat reliable
Somewhat reliable
Moderately volatile
Slightly risky
Very steady
Very risky
Market Performance
(90 Days Performance)
Weakest
Fair
Fair
Weakest
Weakest
Good
Weakest
Weakest
Mild
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
Small
Tiny
Small
Risky
Tiny
Hazard
Low
Tiny
Tiny
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Hold
Strong Sell
Strong Sell
Hold
Not Rated
Not Rated
Strong Sell
Strong Sell
Current Ratio
N/A
1.27
1.25
2.12
1.94
N/A
N/A
1.5
2.71
0.9
Net Asset
212.91 M
1.1 B
292.25 M
3.13 B
803.98 M
47.06 M
1.43 B
7.21 B
748.19 M
7.12 B
Profit Margin
-0.0384
-0.0858
0.0305
-0.44
-0.27
0.0308
0.13
0.28
0.0186
0.0121
EBITDA
1.96 M
(7.78 M)
33.14 M
268.61 M
(86.13 M)
6.75 M
395.93 M
606.8 M
98.86 M
482.31 M
Operating Margin
0.058
-0.0158
-0.0138
0.11
-0.0551
0.0386
0.2
-0.16
0.0057
0.0089
Current Valuation
570.48 M
1.32 B
416.85 M
1.35 B
810.74 M
648.35 M
192.27 M
549.68 M
233.5 M
387.53 M
Price To Book
13.93
42.31
2.2
0.51
17.23
13.11
2.91
0.42
0.74
4.02
Retained Earnings
(257.84 M)
(442.92 M)
27.84 M
1.31 B
(1.25 B)
164 K
(584.16 M)
154.93 M
478.94 M
(13.38 B)
Current Asset
N/A
1.19 M
134.95 M
755.09 M
N/A
N/A
N/A
1.89 M
244.26 M
N/A
Five Year Return
N/A
N/A
1.72
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.48
0.4
0.82
1.97
0.8
-0.91
-0.27
0.64
0.46
Number Of Employees
2.1 K
1.41 K
1.97 K
1.88 K
1.39 K
305
714
1.57 K
1.7 K
3.12 K
Shares Outstanding
15.47 M
96.82 M
17.87 M
23.07 M
30.33 M
40.65 M
37.76 M
15.97 M
18.28 M
180.41 M
Cash Flow From Operations
13.3 M
(13.24 M)
21.54 M
113.21 M
(114.43 M)
5.18 M
282.72 M
175.44 M
60.99 M
929.03 M
Annual Yield
N/A
N/A
0.0315
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
205.6 M
504.99 M
22.58 M
956.84 M
491.45 M
10.11 M
66.09 M
1.18 B
39.2 M
3.03 B
Return On Equity
N/A
-0.28
0.0973
-0.64
-1.79
0.13
0.49
0.11
0.0315
0.3
Number Of Shares Shorted
3.05 M
6.52 M
720.47 K
2.24 M
436.08 K
2.46 M
983.29 K
6.33 K
498.78 K
552.7 K
Return On Asset
N/A
-0.019
0.0413
0.0344
-0.0576
0.0685
0.16
0.0162
0.0374
0.0171
Book Value Per Share
N/A
0.12
11.59
36.98
0.62
1.22
14.8
61.28
28.9
2.37
Current Liabilities
N/A
5.17 M
109.34 M
267.6 M
N/A
N/A
N/A
2.1 M
131.41 M
N/A
Total Asset
212.91 M
1.1 B
292.25 M
3.13 B
803.98 M
47.06 M
1.43 B
7.21 B
748.19 M
7.12 B
Debt To Equity
N/A
4.51
0.41
0.87
0.15
N/A
N/A
0.24
0.06
N/A
Short Ratio
N/A
14.41
2.03
2.04
6.29
6.43
1.16
1.67
3.63
0.71
Target Price
N/A
9.5
27.0
28.0
19.33
17.33
13.35
4.59
39.0
2.59
Last Dividend Paid
N/A
N/A
0.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
1.81
36.29
75.51
98.63
54.6
75.18
11.18
22.66
59.75
35.82
Market Capitalization
422.48 M
484.12 M
454.54 M
432.83 M
324.19 M
650.45 M
326.85 M
398.41 M
390.11 M
368.51 M
Price To Earning
N/A
-0.02
159.89
9.53
N/A
N/A
N/A
N/A
8.7
N/A
Price To Earnings To Growth
N/A
N/A
1.66
0.97
-0.13
N/A
N/A
39.96
0.68
-11.47
Price To Sales
2.35
0.45
0.7
0.24
0.38
4.3
0.12
0.23
0.43
0.0247
Net Income
(7.19 M)
(80.3 M)
19.8 M
123.75 M
(202.27 M)
3.71 M
385.53 M
486.49 M
42.06 M
304.4 M
Earnings Per Share
-0.02
-0.97
1.11
-34.48
-7.4
0.12
0.91
1.14
0.9
0.19
Shares Owned By Insiders
1.87
54.23
6.71
1.37
9.44
9.46
7.79
50.34
42.93
0.14
Revenue
160.92 M
850.73 M
648.43 M
1.91 B
823.67 M
123.33 M
3.8 B
1.67 B
854.5 M
23.07 B
Working Capital
(13.86 M)
55.77 M
88.95 M
465.45 M
(235.93 M)
4.85 M
459.79 M
222.15 M
139.56 M
94.69 M
Cash And Equivalents
N/A
14.34 M
2.5 M
40.92 M
275.1 M
N/A
N/A
565.53 M
246.88 M
887.43 M
Cash Per Share
N/A
0.2
0.14
1.71
0.47
N/A
N/A
6.86
12.82
28.04
Gross Profit
88.27 M
149.88 M
63.66 M
841.96 M
257.92 M
38.17 M
2.22 B
1.06 B
722.67 M
7.06 B
Day Typical Price
15.47
5.09
25.19
18.59
10.98
15.98
4.98
4.89
21.16
2.72
Accumulation Distribution
28938.24
12155.36
5023.08
0.0577
3904.96
22335.6
0.0796
0.0673
3645.86
79641.07
Market Facilitation Index
0.0
0.0
0.0
1.1
0.0
0.0
0.41
0.34
0.0
N/A
Daily Balance Of Power
(0.17)
0.6
(0.80)
0.5455
0.7286
(0.22)
(0.20)
(0.24)
(0.17)
(0.50)
Period Momentum Indicator
(0.20)
0.15
(0.40)
0.6
0.51
(0.16)
(0.08)
(0.08)
(0.14)
(0.03)
Rate Of Daily Change
0.99
1.03
0.98
1.03
1.05
0.99
0.98
0.98
0.99
0.99
Day Median Price
15.4
5.06
25.27
18.5
10.87
16.05
4.95
4.88
21.14
2.73
Price Action Indicator
0.12
0.17
(0.44)
0.56
0.58
(0.29)
0.055
(0.02)
(0.01)
(0.04)
Coefficient Of Variation
(634.92)
988.24
1086.04
17054.59
(1,029)
543.76
(1,149)
(20,309)
1007.63
649.7
Mean Deviation
3.04
2.57
1.48
2.35
2.71
2.1
2.62
1.0
1.48
3.75
Jensen Alpha
(0.88)
0.3326
0.1935
0.0123
(0.33)
0.8
(0.32)
0.014
0.2186
0.8478
Total Risk Alpha
(1.06)
(0.04)
(0.06)
(0.33)
(0.73)
0.3024
(0.72)
(0.22)
(0.03)
0.2251
Sortino Ratio
N/A
0.0811
0.0713
(0.03)
N/A
0.2881
N/A
N/A
0.0573
0.1615
Downside Variance
N/A
11.75
3.65
7.22
N/A
5.58
N/A
N/A
2.84
20.32
Standard Deviation
3.91
3.72
2.55
3.04
3.49
4.23
3.61
1.85
1.96
5.37
Kurtosis
0.709
2.48
12.46
0.1987
0.0683
28.88
0.6027
12.17
1.28
5.08
Potential Upside
6.59
8.01
2.72
6.69
5.03
4.44
6.26
1.42
3.78
8.19
Treynor Ratio
(0.22)
0.9573
0.6379
(0.16)
1.76
(2.17)
5.16
0.0509
(0.48)
(2.28)
Maximum Drawdown
18.97
18.25
16.73
13.25
16.31
36.68
15.16
11.44
11.1
38.06
Variance
15.27
13.84
6.49
9.22
12.21
17.93
13.03
3.43
3.86
28.81
Market Risk Adjusted Performance
(0.21)
0.9673
0.6479
(0.15)
1.77
(2.16)
5.17
0.0609
(0.47)
(2.27)
Risk Adjusted Performance
(0.12)
0.089
0.0807
0.0121
(0.07)
0.1556
(0.06)
0.0017
0.0855
0.132
Skewness
0.5898
0.6692
2.44
0.6045
(0.24)
4.41
0.5524
1.08
0.2695
1.05
Semi Deviation
N/A
3.0
1.64
2.6
N/A
1.77
N/A
N/A
1.48
3.72
Information Ratio
(0.18)
0.0748
0.0535
(0.03)
(0.13)
0.1607
(0.11)
(0.06)
0.0492
0.1356
Value At Risk
(6.81)
(6.44)
(3.27)
(3.88)
(5.57)
(2.53)
(6.19)
(1.80)
(2.31)
(6.94)
Expected Short fall
N/A
(2.77)
(1.70)
(2.71)
N/A
(2.67)
N/A
N/A
(1.82)
(4.94)
Downside Deviation
N/A
3.43
1.91
2.69
N/A
2.36
N/A
N/A
1.69
4.51
Semi Variance
N/A
9.02
2.69
6.78
N/A
3.13
N/A
N/A
2.18
13.85

Black Rock Competition Performance Charts

Five steps to successful analysis of Black Rock Competition

Black Rock's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Black Rock Coffee in relation to its competition. Black Rock's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Black Rock in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Black Rock's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Black Rock Coffee, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Black Rock Coffee offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Black Rock's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Black Rock Coffee Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Black Rock Coffee Stock:
How To Invest In Black
Details
Is Black Stock a good investment?
Details
What is Black Rock's Net Worth?
Details
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Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Black Rock. Projected growth potential of Black fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Black Rock assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.02)
Quarterly Revenue Growth
0.242
Understanding Black Rock Coffee requires distinguishing between market price and book value, where the latter reflects Black's accounting equity. The concept of intrinsic value - what Black Rock's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Black Rock's price substantially above or below its fundamental value.
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It's important to distinguish between Black Rock's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Black Rock should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Black Rock's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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