BROS:NYE-Dutch Bros Inc (USD)

COMMON STOCK | Restaurants | NYE

Last Closing Price

USD 35.83

Change

-0.31 (-0.86)%

Market Cap

USD 5.84B

Volume

0.38M

Avg Analyst Target

USD 41.00 (+14.43%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

BROS Stock Forecast & Price:
Based on the Dutch Bros Inc stock forecasts from 7 analysts, the average analyst target price for Dutch Bros Inc is USD 41.00 over the next 12 months. Dutch Bros Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Dutch Bros Inc is Slightly Bearish, which is based on 4 positive signals and 9 negative signals. At the last closing, Dutch Bros Inc’s stock price was USD 35.83. Dutch Bros Inc’s stock price has changed by +5.04% over the past week, -4.53% over the past month and -33.75% over the last year.

About Dutch Bros Inc (BROS:NYE)

Dutch Bros Inc. operates and franchises drive-thru shops. It offers Dutch Bros hot and cold espresso-based beverages, and cold brew coffee products, as well as Blue Rebel energy drinks, tea, lemonade, smoothies, and other beverages through company-operated shops and online channe ...Read More

Company Website : https://www.dutchbros.com

Address : 110 SW 4th Street, Grants Pass, OR, United States, 97526

Employees : 13,000

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

52 Week High : 66.00

Short Ratio : 6.13

52 Week Low : 20.05

Shorted Shares : 6,742,634

200 Day Moving Average : 40.56

Shorted Shares Previous Month : 6,601,336

50 Day Moving Average : 33.61

Shares Held By Insiders : 12.92%

Short Percentage : 19.84%

Shares Held by Institutions : 46.74%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MCD McDonald’s Corporation

+1.73 (+0.63%)

 USD201.24B 34.65 26.86
CMG Chipotle Mexican Grill Inc

+6.37 (+0.42%)

 USD41.75B 52.75 33.75
YUM Yum! Brands Inc

+0.60 (+0.48%)

 USD35.10B 28.39 20.03
QSR Restaurant Brands Internationa..

-0.17 (-0.25%)

 USD30.73B 22.10 16.10
YUMC Yum China Holdings Inc

-1.68 (-3.22%)

 USD21.69B 25.79 17.47
DRI Darden Restaurants Inc

+0.06 (+0.04%)

 USD18.11B 20.55 14.87
DPZ Domino’s Pizza Inc

-2.68 (-0.68%)

 USD13.87B 28.85 21.71
SHAK Shake Shack Inc

+0.99 (+2.05%)

 USD1.97B 101.44 49.89
CNNE Cannae Holdings Inc

+0.05 (+0.22%)

 USD1.80B 6.74 -3.62
ARCO Arcos Dorados Holdings Inc

-0.01 (-0.14%)

 USD1.52B 11.52 7.28

ETFs Containing BROS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Restaurants)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.62% 29% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.62% 29% F 20% F
Trailing 12 Months  
Capital Gain -33.98% 18% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.98% 18% F 17% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -6.00% 11% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.00% 6% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 14.67% 94% A 71% C-
Risk Adjusted Return -40.92% 6% F 14% F
Market Capitalization 5.84B 59% F 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Restaurants)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 15.73 17% F 4% F
Price / Cash Flow Ratio 72.71 6% F 4% F
EV/EBITDA 115.69 6% F 1% F
Management Effectiveness  
Return on Equity -11.21% 31% F 20% F
Return on Invested Capital -56.80% 12% F 5% F
Return on Assets -1.19% 18% F 17% F
Debt to Equity Ratio 1.67% 50% F 90% A-
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 6.13 24% F 17% F
Short Percent 19.84% 12% F 22% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment
Stock Target Advisor

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.