Black Rock Coffee Bar, Inc. (BRCB) vs Janus Henderson Sustainable & Impact Core Bond ETF (JACK)

Black Rock Coffee Bar, Inc. and Janus Henderson Sustainable & Impact Core Bond ETF are both Restaurants companies. Black Rock Coffee Bar, Inc. is the larger, with a market value of $360.0M against $255.7M — 1.4× the size. Black Rock Coffee Bar, Inc. has negative trailing earnings, so its P/E is not meaningful; Janus Henderson Sustainable & Impact Core Bond ETF trades at 7.7×. Janus Henderson Sustainable & Impact Core Bond ETF has the higher net margin (2.36% vs 0.69%) and the lower return on invested capital (−6.29% vs 1.09%). Across the 15 metrics below, Black Rock Coffee Bar, Inc. leads on 8 and Janus Henderson Sustainable & Impact Core Bond ETF on 7.

Valuation

Metric BRCB JACK Restaurants median
P/E n/m 7.74 22.14
P/S 0.68 0.18 0.91
P/B 1.39 n/m 2.01
Price to free cash flow n/m 4.33 19.41
EV/EBITDA 10.18 66.19 11.48
EV/Sales 0.75 1.16 1.20
Earnings yield (13.52%) 12.93% 2.30%
Free cash flow yield (26.50%) 23.12% 3.92%

Profitability

Metric BRCB JACK Restaurants median
Gross margin 72.74% 27.08% 38.77%
Operating margin 0.97% (3.52%) 4.30%
Net margin 0.69% 2.36% 1.85%
Free cash flow margin (18.08%) 4.21% 3.12%
Return on equity (2.07%) (3.64%) 3.07%
Return on assets 0.78% 1.50% 1.50%
Return on invested capital 1.09% (6.29%) 3.14%

Growth

Metric BRCB JACK Restaurants median
Revenue growth (TTM) — 14.34% 5.16%
EPS growth (last fiscal year) — (126.74%) —
Revenue growth, 5-year CAGR — 7.48% 10.57%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric BRCB JACK Restaurants median
Debt to equity 0.28 (1.63) 0.10
Current ratio 0.71 0.58 0.81
Net debt to EBITDA (0.12) 31.38 0.43

Dividend

Metric BRCB JACK Restaurants median
Dividend yield — 2.31% 2.32%
Payout ratio — 0.24 0.00

Size

Metric BRCB JACK Restaurants median
Market cap 360.02m 255.66m 482.66m

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