DUTCH BROS INC-CLASS A (BROS) Stock Fundamental Analysis
USA - NYSE:BROS - US26701L1008 - Common Stock
57.62 USD
+1.61 (+2.87%)
57.82 USD
+0.2 (+0.35%)
BROS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. While BROS seems to be doing ok healthwise, there are quite some concerns on its profitability. BROS is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
BROS had positive earnings in the past year.
BROS had a positive operating cash flow in the past year.
In multiple years BROS reported negative net income over the last 5 years.
In the past 5 years BROS always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.12%, BROS perfoms like the industry average, outperforming 47.73% of the companies in the same industry.
BROS has a better Return On Equity (9.46%) than 65.91% of its industry peers.
With a Return On Invested Capital value of 3.89%, BROS perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 9.46% | ||
| ROIC | 3.89% |
ROA(3y)0.37%
ROA(5y)-0.24%
ROE(3y)1.1%
ROE(5y)-2.02%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BROS has a Profit Margin (4.04%) which is comparable to the rest of the industry.
BROS's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 9.95%, BROS perfoms like the industry average, outperforming 56.82% of the companies in the same industry.
BROS's Operating Margin has declined in the last couple of years.
BROS has a Gross Margin of 29.45%. This is in the lower half of the industry: BROS underperforms 78.03% of its industry peers.
In the last couple of years the Gross Margin of BROS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.95% | ||
| PM (TTM) | 4.04% | ||
| GM | 29.45% |
OM growth 3YN/A
OM growth 5Y-5.29%
PM growth 3YN/A
PM growth 5Y-25.4%
GM growth 3Y-0.28%
GM growth 5Y-4.98%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BROS is destroying value.
Compared to 1 year ago, BROS has less shares outstanding
Compared to 5 years ago, BROS has less shares outstanding
BROS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.22 indicates that BROS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.22, BROS is in the better half of the industry, outperforming 78.03% of the companies in the same industry.
BROS has a debt to FCF ratio of 9.26. This is a negative value and a sign of low solvency as BROS would need 9.26 years to pay back of all of its debts.
BROS has a Debt to FCF ratio of 9.26. This is in the better half of the industry: BROS outperforms 60.61% of its industry peers.
A Debt/Equity ratio of 0.89 indicates that BROS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.89, BROS is in the better half of the industry, outperforming 62.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 9.26 | ||
| Altman-Z | 3.22 |
ROIC/WACC0.45
WACC8.55%
2.3 Liquidity
A Current Ratio of 1.52 indicates that BROS should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.52, BROS is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
A Quick Ratio of 1.32 indicates that BROS should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.32, BROS is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
BROS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.50%, which is quite impressive.
The earnings per share for BROS have been decreasing by -11.03% on average. This is quite bad
The Revenue has grown by 28.93% in the past year. This is a very strong growth!
Measured over the past years, BROS shows a very strong growth in Revenue. The Revenue has been growing by 39.97% on average per year.
EPS 1Y (TTM)37.5%
EPS 3YN/A
EPS 5Y-11.03%
EPS Q2Q%18.75%
Revenue 1Y (TTM)28.93%
Revenue growth 3Y37.03%
Revenue growth 5Y39.97%
Sales Q2Q%25.24%
3.2 Future
Based on estimates for the next years, BROS will show a very strong growth in Earnings Per Share. The EPS will grow by 32.21% on average per year.
Based on estimates for the next years, BROS will show a very strong growth in Revenue. The Revenue will grow by 24.09% on average per year.
EPS Next Y36.5%
EPS Next 2Y34.42%
EPS Next 3Y31.97%
EPS Next 5Y32.21%
Revenue Next Year27.61%
Revenue Next 2Y26.36%
Revenue Next 3Y24.85%
Revenue Next 5Y24.09%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 87.30 indicates a quite expensive valuation of BROS.
Compared to the rest of the industry, the Price/Earnings ratio of BROS indicates a slightly more expensive valuation: BROS is more expensive than 62.12% of the companies listed in the same industry.
BROS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.35.
With a Price/Forward Earnings ratio of 62.53, BROS can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BROS indicates a slightly more expensive valuation: BROS is more expensive than 64.39% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 33.72. BROS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87.3 | ||
| Fwd PE | 62.53 |
4.2 Price Multiples
78.79% of the companies in the same industry are cheaper than BROS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BROS is valued a bit more expensive than 60.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 144.93 | ||
| EV/EBITDA | 36.48 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as BROS's earnings are expected to grow with 31.97% in the coming years.
PEG (NY)2.39
PEG (5Y)N/A
EPS Next 2Y34.42%
EPS Next 3Y31.97%
5. Dividend
5.1 Amount
No dividends for BROS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
57.62
+1.61 (+2.87%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners82.93%
Inst Owner Change-0.69%
Ins Owners0.91%
Ins Owner Change-83.91%
Market Cap9.48B
Revenue(TTM)1.54B
Net Income(TTM)62.08M
Analysts84.8
Price Target78.73 (36.64%)
Short Float %9.62%
Short Ratio3.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.59%
Min EPS beat(2)7.83%
Max EPS beat(2)41.35%
EPS beat(4)4
Avg EPS beat(4)75.22%
Min EPS beat(4)7.83%
Max EPS beat(4)224.17%
EPS beat(8)8
Avg EPS beat(8)114.38%
EPS beat(12)11
Avg EPS beat(12)95.82%
EPS beat(16)13
Avg EPS beat(16)45.69%
Revenue beat(2)2
Avg Revenue beat(2)0.63%
Min Revenue beat(2)0.27%
Max Revenue beat(2)0.98%
Revenue beat(4)4
Avg Revenue beat(4)2%
Min Revenue beat(4)0.27%
Max Revenue beat(4)5.75%
Revenue beat(8)7
Avg Revenue beat(8)1.8%
Revenue beat(12)9
Avg Revenue beat(12)0.43%
Revenue beat(16)12
Avg Revenue beat(16)0.61%
PT rev (1m)-6.24%
PT rev (3m)-1.84%
EPS NQ rev (1m)-0.51%
EPS NQ rev (3m)0.79%
EPS NY rev (1m)0.09%
EPS NY rev (3m)14.84%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87.3 | ||
| Fwd PE | 62.53 | ||
| P/S | 6.17 | ||
| P/FCF | 144.93 | ||
| P/OCF | 34.08 | ||
| P/B | 14.44 | ||
| P/tB | 14.97 | ||
| EV/EBITDA | 36.48 |
EPS(TTM)0.66
EY1.15%
EPS(NY)0.92
Fwd EY1.6%
FCF(TTM)0.4
FCFY0.69%
OCF(TTM)1.69
OCFY2.93%
SpS9.34
BVpS3.99
TBVpS3.85
PEG (NY)2.39
PEG (5Y)N/A
Graham Number7.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 9.46% | ||
| ROCE | 5.67% | ||
| ROIC | 3.89% | ||
| ROICexc | 4.32% | ||
| ROICexgc | 4.36% | ||
| OM | 9.95% | ||
| PM (TTM) | 4.04% | ||
| GM | 29.45% | ||
| FCFM | 4.25% |
ROA(3y)0.37%
ROA(5y)-0.24%
ROE(3y)1.1%
ROE(5y)-2.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-28.12%
ROICexc growth 3YN/A
ROICexc growth 5Y-24.54%
OM growth 3YN/A
OM growth 5Y-5.29%
PM growth 3YN/A
PM growth 5Y-25.4%
GM growth 3Y-0.28%
GM growth 5Y-4.98%
F-Score7
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 9.26 | ||
| Debt/EBITDA | 2.24 | ||
| Cap/Depr | 195.33% | ||
| Cap/Sales | 13.84% | ||
| Interest Coverage | 3.91 | ||
| Cash Conversion | 106.2% | ||
| Profit Quality | 105.35% | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 3.22 |
F-Score7
WACC8.55%
ROIC/WACC0.45
Cap/Depr(3y)329.63%
Cap/Depr(5y)343.93%
Cap/Sales(3y)22.13%
Cap/Sales(5y)20.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.5%
EPS 3YN/A
EPS 5Y-11.03%
EPS Q2Q%18.75%
EPS Next Y36.5%
EPS Next 2Y34.42%
EPS Next 3Y31.97%
EPS Next 5Y32.21%
Revenue 1Y (TTM)28.93%
Revenue growth 3Y37.03%
Revenue growth 5Y39.97%
Sales Q2Q%25.24%
Revenue Next Year27.61%
Revenue Next 2Y26.36%
Revenue Next 3Y24.85%
Revenue Next 5Y24.09%
EBIT growth 1Y43.75%
EBIT growth 3YN/A
EBIT growth 5Y32.56%
EBIT Next Year190.23%
EBIT Next 3Y66.72%
EBIT Next 5Y49.18%
FCF growth 1Y160.03%
FCF growth 3YN/A
FCF growth 5Y7.46%
OCF growth 1Y148.3%
OCF growth 3Y45.27%
OCF growth 5Y34.16%
DUTCH BROS INC-CLASS A / BROS FAQ
What is the ChartMill fundamental rating of DUTCH BROS INC-CLASS A (BROS) stock?
ChartMill assigns a fundamental rating of 5 / 10 to BROS.
What is the valuation status of DUTCH BROS INC-CLASS A (BROS) stock?
ChartMill assigns a valuation rating of 1 / 10 to DUTCH BROS INC-CLASS A (BROS). This can be considered as Overvalued.
What is the profitability of BROS stock?
DUTCH BROS INC-CLASS A (BROS) has a profitability rating of 3 / 10.
Can you provide the financial health for BROS stock?
The financial health rating of DUTCH BROS INC-CLASS A (BROS) is 6 / 10.