Comparing Dutch Bros (BROS) & Its Peers

Dutch Bros (NYSE:BROS) is one of 382 public companies in the “Hotels, Restaurants & Leisure” industry, but how does it contrast to its rivals? We will compare Dutch Bros to similar businesses based on the strength of its dividends, valuation, risk, profitability, earnings, analyst recommendations and institutional ownership.

Analyst Recommendations

This is a breakdown of recent ratings and price targets for Dutch Bros and its rivals, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Dutch Bros	0	4	20	1	2.88
Dutch Bros Competitors	3788	17180	25454	901	2.50

Dutch Bros currently has a consensus target price of $66.08, suggesting a potential upside of 53.97%. As a group, “Hotels, Restaurants & Leisure” companies have a potential upside of 60.51%. Given Dutch Bros’ rivals higher probable upside, analysts clearly believe Dutch Bros has less favorable growth aspects than its rivals.

Risk & Volatility

Dutch Bros has a beta of 2.31, indicating that its stock price is 131% more volatile than the S&P 500. Comparatively, Dutch Bros’ rivals have a beta of 1.63, indicating that their average stock price is 63% more volatile than the S&P 500.

Valuation and Earnings

This table compares Dutch Bros and its rivals revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Dutch Bros	$1.88 billion	$79.84 million	59.61
Dutch Bros Competitors	$3.42 billion	$247.14 million	-148.55

Dutch Bros’ rivals have higher revenue and earnings than Dutch Bros. Dutch Bros is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Insider & Institutional Ownership

85.5% of Dutch Bros shares are owned by institutional investors. Comparatively, 48.6% of shares of all “Hotels, Restaurants & Leisure” companies are owned by institutional investors. 38.9% of Dutch Bros shares are owned by company insiders. Comparatively, 22.2% of shares of all “Hotels, Restaurants & Leisure” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Profitability

This table compares Dutch Bros and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Dutch Bros	4.91%	10.01%	2.95%
Dutch Bros Competitors	2.33%	-40.13%	2.12%

Summary

Dutch Bros beats its rivals on 10 of the 13 factors compared.

About Dutch Bros

Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company operates through Company-Operated Shops and Franchising and Other segments. It serves through company-operated shops and online channels under Dutch Bros; Dutch Bros Coffee; Dutch Bros Rebel; Dutch Bros; and Blue Rebel brands. Dutch Bros Inc. was founded in 1992 and is headquartered in Grants Pass, Oregon.