BROS:NYE-Dutch Bros Inc. (USD)

COMMON STOCK | Restaurants | NYE

Last Closing Price

USD 41.31

Change

0.00 (0.00)%

Market Cap

USD 2.06B

Volume

1.77M

Avg Analyst Target

USD 59.71 (+44.55%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Dutch Bros Inc. (BROS) Stock Analysis:
Based on the Dutch Bros Inc. stock forecasts from 9 analysts, the average analyst target price for Dutch Bros Inc. is USD 59.71 over the next 12 months. Dutch Bros Inc.’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Dutch Bros Inc. is Slightly Bearish, which is based on 3 positive signals and 6 negative signals. At the last closing, Dutch Bros Inc.’s stock price was USD 41.31. Dutch Bros Inc.’s stock price has changed by -3.86% over the past week, -11.54% over the past month and +0.00% over the last year.

About

Dutch Bros Inc. operates and franchises drive-thru shops. The company 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 onli ...Read More

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

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

Employees : 8,550

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

52 Week High : 81.40

Short Ratio : 4.05

52 Week Low : 32.42

Shorted Shares : 6,182,803

200 Day Moving Average : 53.00

Shorted Shares Previous Month : 3,297,409

50 Day Moving Average : 50.72

Shares Held By Insiders : 19.52%

Short Percentage : 36.45%

Shares Held by Institutions : 48.44%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Restaurants

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

N/A

 USD190.24B 26.25 19.64
CMG Chipotle Mexican Grill Inc

N/A

 USD41.58B 110.56 42.27
YUM Yum! Brands Inc

N/A

 USD36.42B 23.99 21.24
YUMC Yum China Holdings Inc

N/A

 USD19.55B 29.73 12.28
QSR Restaurant Brands Internationa..

N/A

 USD17.68B 29.33 16.37
DRI Darden Restaurants Inc

N/A

 USD17.21B 19.27 15.94
DPZ Domino's Pizza Inc

N/A

 USD15.81B 33.00 27.91
ARMK Aramark

N/A

 USD8.74B 48.00 19.81
CNNE Cannae Holdings Inc

N/A

 USD2.71B 7.83 8.62
SG Sweetgreen Inc.

N/A

 USD2.66B 250.00 N/A

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 -18.86% 21% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.86% 21% F 8% F
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 2.06B 42% F 61% D-
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 26.44 7% F 3% F
Price / Cash Flow Ratio 38.47 26% F 9% F
EV/EBITDA 105.99 6% F 4% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 8.80% 47% F 71% C-
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 32.07% 43% F 72% C-
Technical Ratios  
Short Ratio 4.05 37% F 20% F
Short Percent 36.45% 5% F 19% 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
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User / Independent Analyst Ratings

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

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:
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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.