DUTCH BROS INC-CLASS A (BROS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BROS - US26701L1008 - Common Stock
64.01 USD
-0.09 (-0.14%)
63.9064 USD
-0.1 (-0.16%)
Taking everything into account, BROS scores 5 out of 10 in our fundamental rating. BROS was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of BROS is average, but 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
BROS has a Return On Assets (2.12%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 9.46%, BROS is in the better half of the industry, outperforming 67.67% of the companies in the same industry.
BROS has a Return On Invested Capital (3.89%) which is comparable to the rest of the 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.
In the last couple of years the Profit Margin of BROS has declined.
BROS has a Operating Margin (9.95%) which is in line with its industry peers.
BROS's Operating Margin has declined in the last couple of years.
BROS has a worse Gross Margin (29.45%) than 76.69% 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
BROS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for BROS has been reduced compared to 1 year ago.
BROS has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BROS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.58 indicates that BROS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.58, BROS is in the better half of the industry, outperforming 79.70% 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.
The Debt to FCF ratio of BROS (9.26) is better than 62.41% 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 61.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 9.26 | ||
| Altman-Z | 3.58 |
ROIC/WACC0.45
WACC8.59%
2.3 Liquidity
A Current Ratio of 1.52 indicates that BROS should not have too much problems paying its short term obligations.
The Current ratio of BROS (1.52) is better than 72.93% of its industry peers.
A Quick Ratio of 1.32 indicates that BROS should not have too much problems paying its short term obligations.
BROS has a Quick ratio of 1.32. This is in the better half of the industry: BROS outperforms 69.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 37.50% over the past year.
Measured over the past years, BROS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.03% on average per year.
BROS shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.93%.
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
The Earnings Per Share is expected to grow by 32.80% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 24.61% on average over the next years. This is a very strong growth
EPS Next Y36.38%
EPS Next 2Y34.17%
EPS Next 3Y32.95%
EPS Next 5Y32.8%
Revenue Next Year28.63%
Revenue Next 2Y27.01%
Revenue Next 3Y25.43%
Revenue Next 5Y24.61%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 96.98, the valuation of BROS can be described as expensive.
BROS's Price/Earnings ratio is in line with the industry average.
BROS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.57.
With a Price/Forward Earnings ratio of 69.72, BROS can be considered very expensive at the moment.
BROS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BROS is more expensive than 60.90% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BROS to the average of the S&P500 Index (24.04), we can say BROS is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 96.98 | ||
| Fwd PE | 69.72 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BROS indicates a slightly more expensive valuation: BROS is more expensive than 78.95% of the companies listed in the same industry.
BROS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 161.01 | ||
| EV/EBITDA | 41.56 |
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 32.95% in the coming years.
PEG (NY)2.67
PEG (5Y)N/A
EPS Next 2Y34.17%
EPS Next 3Y32.95%
5. Dividend
5.1 Amount
BROS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
64.01
-0.09 (-0.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners90.94%
Inst Owner Change4.3%
Ins Owners0.92%
Ins Owner Change-144.89%
Market Cap10.53B
Revenue(TTM)1.54B
Net Income(TTM)62.08M
Analysts84.62
Price Target76.88 (20.11%)
Short Float %11.14%
Short Ratio3.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-2.6%
PT rev (3m)-8.68%
EPS NQ rev (1m)1.41%
EPS NQ rev (3m)-9.93%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)0.21%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.88%
Revenue NY rev (1m)0.79%
Revenue NY rev (3m)0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 96.98 | ||
| Fwd PE | 69.72 | ||
| P/S | 6.85 | ||
| P/FCF | 161.01 | ||
| P/OCF | 37.86 | ||
| P/B | 16.04 | ||
| P/tB | 16.63 | ||
| EV/EBITDA | 41.56 |
EPS(TTM)0.66
EY1.03%
EPS(NY)0.92
Fwd EY1.43%
FCF(TTM)0.4
FCFY0.62%
OCF(TTM)1.69
OCFY2.64%
SpS9.34
BVpS3.99
TBVpS3.85
PEG (NY)2.67
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 | 3.58 |
F-Score7
WACC8.59%
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 Y36.38%
EPS Next 2Y34.17%
EPS Next 3Y32.95%
EPS Next 5Y32.8%
Revenue 1Y (TTM)28.93%
Revenue growth 3Y37.03%
Revenue growth 5Y39.97%
Sales Q2Q%25.24%
Revenue Next Year28.63%
Revenue Next 2Y27.01%
Revenue Next 3Y25.43%
Revenue Next 5Y24.61%
EBIT growth 1Y43.75%
EBIT growth 3YN/A
EBIT growth 5Y32.56%
EBIT Next Year189.42%
EBIT Next 3Y66.25%
EBIT Next 5Y49.19%
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 2 / 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.