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 compare to its competitors? We will compare Dutch Bros to similar companies based on the strength of its earnings, profitability, risk, institutional ownership, analyst recommendations, valuation and dividends.

Profitability

This table compares Dutch Bros and its competitors’ 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	2.31%	-40.03%	2.12%

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Dutch Bros	$1.64 billion	$79.84 million	43.35
Dutch Bros Competitors	$3.31 billion	$250.20 million	-155.59

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

Volatility and Risk

Dutch Bros has a beta of 1.97, suggesting that its share price is 97% more volatile than the S&P 500. Comparatively, Dutch Bros’ competitors have a beta of 1.66, suggesting that their average share price is 66% more volatile than the S&P 500.

Insider & Institutional Ownership

85.5% of Dutch Bros shares are owned by institutional investors. Comparatively, 48.7% 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, 22.3% of shares of all “Hotels, Restaurants & Leisure” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Analyst Recommendations

This is a breakdown of recent recommendations for Dutch Bros and its competitors, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Dutch Bros	0	4	20	2	2.92
Dutch Bros Competitors	3806	17282	25595	906	2.50

Dutch Bros currently has a consensus price target of $61.62, indicating a potential upside of 82.27%. As a group, “Hotels, Restaurants & Leisure” companies have a potential upside of 58.63%. Given Dutch Bros’ stronger consensus rating and higher possible upside, research analysts clearly believe Dutch Bros is more favorable than its competitors.

Summary

Dutch Bros beats its competitors on 11 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.