Dutch Bros Inc
NYSE:BROS

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Dutch Bros Inc
NYSE:BROS
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Price: 54.06 USD 3.33% Market Closed
Market Cap: 8.3B USD
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Relative Value

The Relative Value of one BROS stock under the Base Case scenario is 30.46 USD. Compared to the current market price of 54.06 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
30.46 USD
Overvaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7
P/S
P/S
Price to Sales
7
vs History
27
vs Industry
10
Median 3Y
5.6
Median 5Y
5.5
Industry
1.4
Forward
6.5
More Details
275.6
P/E
P/E
Price to Earnings
275.6
vs History
35
vs Industry
0
Median 3Y
-285.5
Median 5Y
-317.1
Industry
20.2
Forward
117.6
More Details
36.4
P/OCF
P/OCF
Price to OCF
36.4
vs History
82
vs Industry
7
Median 3Y
72.4
Median 5Y
71.8
Industry
9.8
More Details
87.4
P/FCFE
P/FCFE
Price to FCFE
87.4
vs History
15
vs Industry
1
Median 3Y
-37.4
Median 5Y
-45
Industry
18.6
More Details
15.9
P/B
P/B
Price to Book Value
15.9
vs History
72
vs Industry
4
Median 3Y
36
Median 5Y
36
Industry
2.2
More Details
7.3
EV/S
EV/S
Enterprise Value to Sales
7.3
vs History
32
vs Industry
11
Median 3Y
6.1
Median 5Y
5.9
Industry
1.9
Forward
6.7
More Details
25.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
25.3
vs History
32
vs Industry
6
Median 3Y
21
Median 5Y
20.5
Industry
3.8
More Details
45.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
45.6
vs History
70
vs Industry
7
Median 3Y
60.3
Median 5Y
60.3
Industry
10.7
Forward
38.9
More Details
84.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
84.6
vs History
35
vs Industry
5
Median 3Y
54.1
Median 5Y
53.4
Industry
16.5
Forward
81.9
More Details
37.7
EV/OCF
EV/OCF
Enterprise Value to OCF
37.7
vs History
82
vs Industry
8
Median 3Y
75.7
Median 5Y
72.6
Industry
11.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
-52.6
Median 5Y
-52.6
Industry
17.4
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
67
vs Industry
11
Median 3Y
4.3
Median 5Y
4.3
Industry
1.3
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
8.3B USD 7 275.6 45.6 84.6
US
McDonald's Corp
NYSE:MCD
209.7B USD 8.1 25.4 17.9 21
US
Starbucks Corp
NASDAQ:SBUX
99.7B USD 2.8 26.5 16.4 21.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.4B USD 7.7 56.8 37.2 43.8
UK
Compass Group PLC
LSE:CPG
45.4B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.1B USD 5.1 24.3 19 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
30.1B USD 3.8 23.7 17.3 19.1
US
Darden Restaurants Inc
NYSE:DRI
22.2B USD 1.9 21.4 12.9 17.3
CN
Yum China Holdings Inc
NYSE:YUMC
18.5B USD 1.7 20.7 10.1 14.2
IN
Swiggy Ltd
NSE:SWIGGY
1.3T INR 7.4 -37.3 -38.7 -33
US
Domino's Pizza Inc
NYSE:DPZ
14.7B USD 3.2 25.7 20.4 22.5
P/E Multiple
Earnings Growth P/E to Growth
US
Dutch Bros Inc
NYSE:BROS
Average P/E: 53
275.6
6 400%
0
US
McDonald's Corp
NYSE:MCD
25.4
17%
1.5
US
Starbucks Corp
NASDAQ:SBUX
26.5
35%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
56.8
76%
0.7
UK
Compass Group PLC
LSE:CPG
29.6
97%
0.3
US
Yum! Brands Inc
NYSE:YUM
24.3
20%
1.2
CA
Restaurant Brands International Inc
NYSE:QSR
23.7
14%
1.6
US
Darden Restaurants Inc
NYSE:DRI
21.4
32%
0.7
CN
Yum China Holdings Inc
NYSE:YUMC
20.7
40%
0.5
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -37.3 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
25.7
31%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Dutch Bros Inc
NYSE:BROS
Average EV/EBITDA: 21.2
45.6
177%
0.3
US
McDonald's Corp
NYSE:MCD
17.9
16%
1.1
US
Starbucks Corp
NASDAQ:SBUX
16.4
35%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.2
67%
0.6
UK
Compass Group PLC
LSE:CPG
14.8
78%
0.2
US
Yum! Brands Inc
NYSE:YUM
19
25%
0.7
CA
Restaurant Brands International Inc
NYSE:QSR
17.3
41%
0.4
US
Darden Restaurants Inc
NYSE:DRI
12.9
21%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
10.1
34%
0.3
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -38.7 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
20.4
25%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Dutch Bros Inc
NYSE:BROS
Average EV/EBIT: 28.5
84.6
262%
0.3
US
McDonald's Corp
NYSE:MCD
21
16%
1.3
US
Starbucks Corp
NASDAQ:SBUX
21.5
40%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
43.8
74%
0.6
UK
Compass Group PLC
LSE:CPG
20.8
88%
0.2
US
Yum! Brands Inc
NYSE:YUM
20.3
25%
0.8
CA
Restaurant Brands International Inc
NYSE:QSR
19.1
41%
0.5
US
Darden Restaurants Inc
NYSE:DRI
17.3
21%
0.8
CN
Yum China Holdings Inc
NYSE:YUMC
14.2
33%
0.4
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -33 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
22.5
25%
0.9

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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