Bringing the fundamentals into focus…
Back to Dutch Bros Inc.
How Dutch Bros Inc. stacks up
BROS · against 219 other Consumer Cyclical companies of similar size
Valuation
20/ 100
Near the bottom of its peers.
Ranked #198 of 220 · scores higher than 9% of peers
Bars: peers in each 10-point band of the valuation score22 peers with a valuation score of 20–29, including BROS · Click a bar to see the companies
Why valuation scores 20?
Weighted metrics compared with all Consumer Cyclical companies.Mainly because of its EBITDA yield, free cash flow yield and earnings yield, which are weaker than most Consumer Cyclical peers.
- less operating profit (EBITDA) for the company's total value: weaker than 76% of peers. EBITDA yield: 4.1% vs peer median 8.8%
- less free cash flow for the price paid: weaker than 76% of peers. Free cash flow yield: 1.2% vs peer median 6.1%
- lower earnings for the price paid: weaker than 71% of peers. Earnings yield: 1.2% vs peer median 4.4%
Metric by metric
Position: dot = BROS, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | BROS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 217 reported | 1.7% | 5.0% | 13% | 30% | |
| EBITDA yieldHigher is better · 223 reported | 4.4% | 9.0% | 14% | 50% | |
| Free cash flow yieldHigher is better · 119 reported | 1.2% | 6.3% | 12% | 20% | |
| Book yieldHigher is better · 218 reported | 13.3% | 33.4% | 21% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around BROS| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 6.2B USD | 99 | 69 | |
| 2 | 51.9B CNY (≈$7.3B) | 98 | 64 | |
| 3 | 7.7B USD | 97 | 68 | |
| 3 | 6.2B USD | 97 | 60 | |
| 5 | 5.3B CAD (≈$3.9B) | 96 | 71 | |
| 194 | 9.5B CHF (≈$10.9B) | 22 | 37 | |
| 195 | 40.9B CNY (≈$5.7B) | 21 | 35 | |
| 195 | 918.2B JPY (≈$6.2B) | 21 | 24 | |
| 195 | 5.1B USD | 21 | 19 | |
| 198 | 7.6B USD | 20 | 52 | |
| 198 | 397.3B INR (≈$4.8B) | 20 | 59 | |
| 198 | 550.9B INR (≈$6.6B) | 20 | 71 | |
| 201 | 4.0B EUR (≈$4.4B) | 19 | 41 | |
| 201 | 7.0B USD | 19 | 59 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score