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Dutch Bros Inc
NYSE:BROS

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Dutch Bros Inc
NYSE:BROS
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Price: 27 USD -4.12% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one BROS stock under the Base Case scenario is 20.01 USD. Compared to the current market price of 27 USD, Dutch Bros Inc is Overvalued by 26%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BROS Relative Value
Base Case
20.01 USD
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
58
vs Industry
14
Median 3Y
5.5
Median 5Y
5.5
Industry
1.5
Forward
3.9
More Details
2 783.6
P/E
P/E
Price to Earnings
2 783.6
vs History
20
vs Industry
0
Median 3Y
-997.7
Median 5Y
-997.7
Industry
20.4
Forward
102
More Details
34.2
P/OCF
P/OCF
Price to OCF
34.2
vs History
91
vs Industry
10
Median 3Y
79.5
Median 5Y
79.5
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
-29
Median 5Y
-29
Industry
19.8
More Details
13.1
P/B
P/B
Price to Book Value
13.1
vs History
85
vs Industry
5
Median 3Y
40.6
Median 5Y
40.6
Industry
2.3
More Details
5.3
EV/S
EV/S
Enterprise Value to Sales
5.3
vs History
58
vs Industry
16
Median 3Y
6.2
Median 5Y
6.2
Industry
2
Forward
4.2
More Details
18.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.3
vs History
58
vs Industry
9
Median 3Y
21.3
Median 5Y
21.3
Industry
4
More Details
42.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
42.4
vs History
76
vs Industry
8
Median 3Y
90.5
Median 5Y
90.5
Industry
11.5
Forward
26.1
More Details
99.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
99.6
vs History
32
vs Industry
5
Median 3Y
-48.7
Median 5Y
-48.7
Industry
17
Forward
49.2
More Details
36.5
EV/OCF
EV/OCF
Enterprise Value to OCF
36.5
vs History
91
vs Industry
11
Median 3Y
84.9
Median 5Y
84.9
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
-48.7
Median 5Y
-48.7
Industry
17.5
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
85
vs Industry
15
Median 3Y
4.9
Median 5Y
4.9
Industry
1.4
More Details

Multiples Across Competitors

BROS Competitors Multiples
Dutch Bros Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Dutch Bros Inc
NYSE:BROS
4.8B USD 5 2 783.6 42.4 99.6
US
McDonald's Corp
NYSE:MCD
198.3B USD 7.7 23.1 16.9 19.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
86.2B USD 8.4 66.5 42.5 50.9
US
Starbucks Corp
NASDAQ:SBUX
84.3B USD 2.3 20.3 13.6 17.3
UK
Compass Group PLC
LSE:CPG
37.6B GBP 1.2 28.6 14.2 20.2
US
Yum! Brands Inc
NYSE:YUM
38B USD 5.4 23.8 19.6 20.9
CA
Restaurant Brands International Inc
NYSE:QSR
33.2B USD 4.7 27.9 19.5 21.3
US
Darden Restaurants Inc
NYSE:DRI
18B USD 1.6 17.4 11.5 15.3
US
Domino's Pizza Inc
NYSE:DPZ
17.9B USD 4 34.5 25.2 27.7
CN
Yum China Holdings Inc
NYSE:YUMC
14.6B USD 1.3 17.7 7.7 10.8
CN
Haidilao International Holding Ltd
HKEX:6862
107.4B HKD 2.4 22.1 10.5 15.5

See Also

Summary
BROS intrinsic value, competitors valuation, and company profile.
DCF Valuation
BROS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BROS stock valuation using valuation multiples.
Wall Street Estimates
BROS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BROS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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