BROS:NYE-Dutch Bros Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 35.93

Change

-0.36 (-0.99)%

Market Cap

USD 6.43B

Volume

2.13M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
MCD McDonald’s Corporation

N/A

USD 183.26B
CMG Chipotle Mexican Grill Inc

N/A

USD 89.69B
YUM Yum! Brands Inc

N/A

USD 38.67B
QSR Restaurant Brands Internationa..

N/A

USD 31.87B
DPZ Domino’s Pizza Inc

N/A

USD 18.04B
DRI Darden Restaurants Inc

N/A

USD 17.60B
YUMC Yum China Holdings Inc

N/A

USD 13.69B
CAVA CAVA Group Inc.

N/A

USD 10.25B
SHAK Shake Shack Inc

N/A

USD 4.02B
SG Sweetgreen Inc

N/A

USD 3.91B

ETFs Containing BROS

EATZ AdvisorShares Restaurant .. 0.00 % 0.00 %

N/A

USD 3.00M

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 13.45% 56% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.45% 56% F 80% B-
Trailing 12 Months  
Capital Gain 22.25% 71% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.25% 71% C- 66% D+
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 -14.18% 5% F 6% D-
Dividend Return -14.18% 5% F 5% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.15% 95% A 63% D
Risk Adjusted Return -82.71% 5% F 2% F
Market Capitalization 6.43B 56% F 79% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

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.

Poor return on assets

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

Poor capital utilization

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

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.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 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.