Dutch Bros Inc Class A BROS

Morningstar Rating
$32.53 +0.91 (2.88%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BROS is trading at a 57% premium.
Price
$32.52
Fair Value
$82.65
Uncertainty
High
1-Star Price
$56.88
5-Star Price
$84.49
Economic Moat
Gmskk
Capital Allocation

News

Trading Information

Previous Close Price
$31.62
Day Range
$31.5132.59
52-Week Range
$23.0143.49
Bid/Ask
$32.49 / $33.00
Market Cap
$3.70 Bil
Volume/Avg
2.5 Mil / 3.4 Mil

Key Statistics

Price/Earnings (Normalized)
54.25
Price/Sales
2.33
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Dutch Bros Inc is an operator and franchisor of drive-thru coffee shops that are focused on serving hand-crafted beverages. The company's hand-crafted beverage-focused lineup features hot and cold espresso-based beverages, cold brew coffee products, proprietary energy drinks, tea, lemonade, smoothies and other beverages. The company has two reportable operating segments company-operated shops and franchising and other.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Growth
Total Number of Employees
24,000

Comparables

Valuation

Metric
BROS
FWRG
BJRI
Price/Earnings (Normalized)
54.2533.9919.01
Price/Book Value
7.271.502.10
Price/Sales
2.330.930.62
Price/Cash Flow
14.877.815.95
Price/Earnings
BROS
FWRG
BJRI

Financial Strength

Metric
BROS
FWRG
BJRI
Quick Ratio
1.780.410.19
Current Ratio
2.190.570.35
Interest Coverage
3.204.564.91
Quick Ratio
BROS
FWRG
BJRI

Profitability

Metric
BROS
FWRG
BJRI
Return on Assets (Normalized)
3.62%2.60%4.17%
Return on Equity (Normalized)
18.97%5.86%11.75%
Return on Invested Capital (Normalized)
6.40%3.39%6.14%
Return on Assets
BROS
FWRG
BJRI

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1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Yum China Holdings Inc
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Domino's Pizza Inc
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Wingstop Inc
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