NYSE:BROS • US26701L1008
BROS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 125 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of BROS get a neutral evaluation. Nothing too spectacular is happening here. BROS is valued quite expensively, but it does show have an excellent growth rating.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.65% | ||
| ROE | 11.73% | ||
| ROIC | 5.04% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.34% | ||
| PM (TTM) | 4.87% | ||
| GM | 29.05% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 11.4 | ||
| Altman-Z | 3.1 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.28 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.54 | ||
| Fwd PE | 58.49 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 162.1 | ||
| EV/EBITDA | 32.23 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
53.61
-0.3 (-0.56%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.54 | ||
| Fwd PE | 58.49 | ||
| P/S | 5.38 | ||
| P/FCF | 162.1 | ||
| P/OCF | 29.84 | ||
| P/B | 12.95 | ||
| P/tB | 13.41 | ||
| EV/EBITDA | 32.23 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.65% | ||
| ROE | 11.73% | ||
| ROCE | 6.12% | ||
| ROIC | 5.04% | ||
| ROICexc | 5.58% | ||
| ROICexgc | 5.64% | ||
| OM | 10.34% | ||
| PM (TTM) | 4.87% | ||
| GM | 29.05% | ||
| FCFM | 3.32% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 11.4 | ||
| Debt/EBITDA | 2.11 | ||
| Cap/Depr | 209.44% | ||
| Cap/Sales | 14.72% | ||
| Interest Coverage | 4.35 | ||
| Cash Conversion | 103.86% | ||
| Profit Quality | 68.15% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 3.1 |
ChartMill assigns a fundamental rating of 5 / 10 to BROS.
ChartMill assigns a valuation rating of 1 / 10 to DUTCH BROS INC-CLASS A (BROS). This can be considered as Overvalued.
DUTCH BROS INC-CLASS A (BROS) has a profitability rating of 4 / 10.
The Price/Earnings (PE) ratio for DUTCH BROS INC-CLASS A (BROS) is 70.54 and the Price/Book (PB) ratio is 12.95.
The Earnings per Share (EPS) of DUTCH BROS INC-CLASS A (BROS) is expected to grow by 20.6% in the next year.