Dutch Bros Inc
NYSE:BROS

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Dutch Bros Inc
NYSE:BROS
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Price: 52.07 USD -1.05% Market Closed
Market Cap: 8B USD
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Relative Value

The Relative Value of one BROS stock under the Base Case scenario is 29.13 USD. Compared to the current market price of 52.07 USD, Dutch Bros Inc is Overvalued by 44%.

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
29.13 USD
Overvaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
27
vs Industry
10
Median 3Y
5.5
Median 5Y
5.5
Industry
1.4
Forward
6.3
vs History
35
vs Industry
0
Median 3Y
-317.1
Median 5Y
-326
Industry
20.6
Forward
117.7
vs History
82
vs Industry
7
Median 3Y
72.4
Median 5Y
72.1
Industry
9.5
vs History
15
vs Industry
1
Median 3Y
-45
Median 5Y
-45.4
Industry
19.8
vs History
72
vs Industry
4
Median 3Y
37.3
Median 5Y
36.6
Industry
2.2
vs History
32
vs Industry
11
Median 3Y
5.9
Median 5Y
5.9
Industry
1.9
Forward
6.5
vs History
32
vs Industry
6
Median 3Y
20.5
Median 5Y
20.2
Industry
3.9
vs History
70
vs Industry
7
Median 3Y
60.8
Median 5Y
60.6
Industry
10.7
Forward
39
vs History
35
vs Industry
5
Median 3Y
53.4
Median 5Y
52.5
Industry
16.2
Forward
89.6
vs History
82
vs Industry
8
Median 3Y
75.7
Median 5Y
74.1
Industry
11.4
vs History
vs Industry
2
Median 3Y
-51.5
Median 5Y
-52.1
Industry
16.6
vs History
67
vs Industry
11
Median 3Y
4.4
Median 5Y
4.3
Industry
1.3

Multiples Across Competitors

BROS Competitors Multiples
Dutch Bros Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Dutch Bros Inc
NYSE:BROS
8B USD 6.7 265.5 44 81.6
US
McDonald's Corp
NYSE:MCD
206.7B USD 8 25.1 17.7 20.7
US
Starbucks Corp
NASDAQ:SBUX
113.4B USD 3.1 30.2 18.5 24.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
81.8B USD 7.4 55.1 36 42.4
UK
Compass Group PLC
LSE:CPG
45B GBP 1.2 29.3 14.7 20.6
US
Yum! Brands Inc
NYSE:YUM
37.5B USD 5.2 24.6 19.1 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
31.5B USD 4 24.8 17.8 19.7
US
Darden Restaurants Inc
NYSE:DRI
19.5B USD 1.7 18.7 11.4 15.3
CN
Yum China Holdings Inc
NYSE:YUMC
18B USD 1.6 20.1 9.7 13.7
US
CAVA Group Inc
NYSE:CAVA
16.6B USD 18.2 308.6 160.3 373
US
Domino's Pizza Inc
NYSE:DPZ
15.4B USD 3.3 26.9 21.1 23.3

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