BROS:NYE-Dutch Bros Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 54.06

Change

0.00 (0.00)%

Market Cap

USD 8.50B

Volume

2.95M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Restaurants

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

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USD 214.26B
QSR Restaurant Brands Internationa..

-0.57 (-0.85%)

USD 30.03B
CAVA CAVA Group, Inc.

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USD 17.29B
EAT Brinker International Inc

-1.17 (-0.87%)

USD 5.96B
SG Sweetgreen Inc

-1.97 (-5.61%)

USD 4.06B
ARCO Arcos Dorados Holdings Inc

-0.05 (-0.67%)

USD 1.69B
CNNE Cannae Holdings Inc

-0.09 (-0.45%)

USD 1.29B
BH-A Biglari Holdings Inc

-22.54 (-1.74%)

USD 0.79B
BH Biglari Holdings Inc

+2.91 (+1.16%)

USD 0.71B
BDL Flanigans Enterprises Inc

+0.18 (+0.73%)

USD 0.05B

ETFs Containing BROS

EATZ AdvisorShares Restaurant .. 6.87 % 0.00 %

-0.25 (-0.89%)

USD 3.47M

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 70.70% 78% C+ 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.70% 78% C+ 96% N/A
Trailing 12 Months  
Capital Gain 74.11% 83% B 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.11% 83% B 96% 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 -4.49% 11% F 13% F
Dividend Return -4.49% 11% F 9% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.87% 68% D+ 39% F
Risk Adjusted Return -16.12% 11% F 12% F
Market Capitalization 8.50B 75% C 84% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Poor return on equity

The company management has delivered below median return on equity 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.