BROS Valuation

Dutch Bros Inc

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65.520

+2.39(3.786%)1D

Overview
Forecast
Valuation
Earnings

BROS Relative Valuation

BROS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BROS is overvalued; if below, it's undervalued.

Historical Valuation

Dutch Bros Inc (BROS) is now in the Fair zone, suggesting that its current forward PE ratio of 82.39 is considered Fairly compared with the five-year average of 132.33. The fair price of Dutch Bros Inc (BROS) is between 49.73 to 132.37 according to relative valuation methord.

Relative Value

Fair Zone

49.73-132.37

Current Price：63.13

Fair

82.65

Trailing

Forward

27.06

EV/EBITDA

Dutch Bros Inc. (BROS) has a current EV/EBITDA of 27.06. The 5-year average EV/EBITDA is 22.37. The thresholds are as follows: Strongly Undervalued below 9.50, Undervalued between 9.50 and 15.94, Fairly Valued between 28.81 and 15.94, Overvalued between 28.81 and 35.25, and Strongly Overvalued above 35.25. The current Forward EV/EBITDA of 27.06 falls within the Historic Trend Line -Fairly Valued range.

49.53

EV/EBIT

Dutch Bros Inc. (BROS) has a current EV/EBIT of 49.53. The 5-year average EV/EBIT is -424.47. The thresholds are as follows: Strongly Undervalued below -4244.23, Undervalued between -4244.23 and -2334.35, Fairly Valued between 1485.41 and -2334.35, Overvalued between 1485.41 and 3395.29, and Strongly Overvalued above 3395.29. The current Forward EV/EBIT of 49.53 falls within the Historic Trend Line -Fairly Valued range.

4.46

Dutch Bros Inc. (BROS) has a current PS of 4.46. The 5-year average PS is 2.89. The thresholds are as follows: Strongly Undervalued below 0.50, Undervalued between 0.50 and 1.70, Fairly Valued between 4.08 and 1.70, Overvalued between 4.08 and 5.28, and Strongly Overvalued above 5.28. The current Forward PS of 4.46 falls within the Overvalued range.

28.81

P/OCF

Dutch Bros Inc. (BROS) has a current P/OCF of 28.81. The 5-year average P/OCF is 22.30. The thresholds are as follows: Strongly Undervalued below 6.48, Undervalued between 6.48 and 14.39, Fairly Valued between 30.21 and 14.39, Overvalued between 30.21 and 38.11, and Strongly Overvalued above 38.11. The current Forward P/OCF of 28.81 falls within the Historic Trend Line -Fairly Valued range.

255.85

P/FCF

Dutch Bros Inc. (BROS) has a current P/FCF of 255.85. The 5-year average P/FCF is -32.16. The thresholds are as follows: Strongly Undervalued below -524.95, Undervalued between -524.95 and -278.56, Fairly Valued between 214.23 and -278.56, Overvalued between 214.23 and 460.63, and Strongly Overvalued above 460.63. The current Forward P/FCF of 255.85 falls within the Overvalued range.

Dutch Bros Inc (BROS) has a current Price-to-Book (P/B) ratio of 12.56. Compared to its 3-year average P/B ratio of 11.34 , the current P/B ratio is approximately 10.75% higher. Relative to its 5-year average P/B ratio of 14.26, the current P/B ratio is about -11.96% higher. Dutch Bros Inc (BROS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -3.63%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -3.35% , the current FCF yield is about -100.00% lower.

12.60

P/B

Median3y

11.34

Median5y

14.26

0.91

FCF Yield

Median3y

-3.63

Median5y

-3.35

Competitors Valuation Multiple

The average P/S ratio for BROS's competitors is 3.43, providing a benchmark for relative valuation. Dutch Bros Inc Corp (BROS) exhibits a P/S ratio of 4.46, which is 29.98% above the industry average. Given its robust revenue growth of 27.97%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Super Hi International Holding Ltd

Performance Decomposition

Market capitalization of BROS increased by 111.35% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 88.89 to 131.73.

The secondary factor is the Margin Expansion, contributed 35.19%to the performance.

Overall, the performance of BROS in the past 1 year is driven by P/E Change. Which is more unsustainable.

27.97%

324.92M → 415.81M

Revenue Growth

35.19%

6.82 → 9.22

Margin Expansion

48.19%

88.89 → 131.73

P/E Change

111.35%