Dutch Bros Inc. (BROS) is a Restaurants company in the Consumer Cyclical sector, currently trading at $52.11. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BROS = $128.04 (+145.7% from the current price, the stock appears undervalued). Analyst consensus target is BROS = $76 (+45.8% upside).
Valuation: BROS trades at a trailing Price-to-Earnings (P/E) of 88.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.69.
Financials: revenue is $1.6B, +30.4%/yr average growth. Net income is $80M, growing at +738.3%/yr. Net profit margin is 4.9% (thin). Gross margin is 25.9% (+1.4 pp trend).
Balance sheet: total debt is $1.1B against $681M equity (Debt-to-Equity (D/E) ratio 1.6, leveraged). Current ratio is 1.49 (adequate). Debt-to-assets is 36.2%. Total assets: $3.0B.
Analyst outlook: 19 / 20 analysts rate BROS as buy (95%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 40/100 (Partial), Growth 100/100 (Pass), Past 75/100 (Partial), Health 33/100 (Fail), Moat 49/100 (Partial), Future 100/100 (Pass), Income 30/100 (Fail).
