Dutch Bros Inc Class A BROS

Morningstar Rating
$68.36 +3.01 (4.61%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BROS is trading at a LOCK|&XgC% premium.
Price
$68.36
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$65.35
Day Range
$65.8569.39
52-Week Range
$44.5874.65
Bid/Ask
$68.26 / $68.48
Shares Outstanding
137.19M
Market Cap
$9.38B
Volume/Avg
3M / 4M

Key Statistics

Price/Earnings (Normalized)
87.64
Price/Sales
4.98
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Dutch Bros Inc is an operator and franchisor of drive-thru coffee shops that are focused on serving hand-crafted beverages. The company's hand-crafted beverage-focused lineup features hot and cold espresso-based beverages, cold brew coffee products, proprietary energy drinks, tea, lemonade, smoothies, and other beverages. The company has two reportable operating segments Company-operated shops and Franchising. It derives maximum revenue from Company-operated shops.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Growth
Total Number of Employees
32,000

Valuation

Metric
BROS
Price/Earnings (Normalized)
87.64
Price/Book Value
12.49
Price/Sales
4.98
Price/Cash Flow
28.62
Price/Earnings
BROS

Financial Strength

Metric
BROS
Quick Ratio
1.11
Current Ratio
1.33
Interest Coverage
5.88
Quick Ratio
BROS

Profitability

Metric
BROS
Return on Assets (Normalized)
4.71%
Return on Equity (Normalized)
21.06%
Return on Invested Capital (Normalized)
8.43%
Return on Assets
BROS

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