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 73.38 is considered Fairly compared with the five-year average of 128.12. The fair price of Dutch Bros Inc (BROS) is between 47.24 to 135.87 according to relative valuation methord.
Relative Value
Fair Zone
47.24-135.87
Current Price：60.75
Fair
73.21
PE
1Y
3Y
5Y
Trailing
Forward
25.22
EV/EBITDA
Dutch Bros Inc. (BROS) has a current EV/EBITDA of 25.22. The 5-year average EV/EBITDA is 22.51. The thresholds are as follows: Strongly Undervalued below 9.95, Undervalued between 9.95 and 16.23, Fairly Valued between 28.79 and 16.23, Overvalued between 28.79 and 35.07, and Strongly Overvalued above 35.07. The current Forward EV/EBITDA of 25.22 falls within the Historic Trend Line -Fairly Valued range.
45.36
EV/EBIT
Dutch Bros Inc. (BROS) has a current EV/EBIT of 45.36. The 5-year average EV/EBIT is -392.46. The thresholds are as follows: Strongly Undervalued below -4087.02, Undervalued between -4087.02 and -2239.74, Fairly Valued between 1454.82 and -2239.74, Overvalued between 1454.82 and 3302.10, and Strongly Overvalued above 3302.10. The current Forward EV/EBIT of 45.36 falls within the Historic Trend Line -Fairly Valued range.
4.03
PS
Dutch Bros Inc. (BROS) has a current PS of 4.03. The 5-year average PS is 2.96. The thresholds are as follows: Strongly Undervalued below 0.58, Undervalued between 0.58 and 1.77, Fairly Valued between 4.15 and 1.77, Overvalued between 4.15 and 5.34, and Strongly Overvalued above 5.34. The current Forward PS of 4.03 falls within the Historic Trend Line -Fairly Valued range.
21.57
P/OCF
Dutch Bros Inc. (BROS) has a current P/OCF of 21.57. The 5-year average P/OCF is 22.21. The thresholds are as follows: Strongly Undervalued below 6.86, Undervalued between 6.86 and 14.53, Fairly Valued between 29.89 and 14.53, Overvalued between 29.89 and 37.56, and Strongly Overvalued above 37.56. The current Forward P/OCF of 21.57 falls within the Historic Trend Line -Fairly Valued range.
201.02
P/FCF
Dutch Bros Inc. (BROS) has a current P/FCF of 201.02. The 5-year average P/FCF is -17.62. The thresholds are as follows: Strongly Undervalued below -505.19, Undervalued between -505.19 and -261.41, Fairly Valued between 226.16 and -261.41, Overvalued between 226.16 and 469.95, and Strongly Overvalued above 469.95. The current Forward P/FCF of 201.02 falls within the Historic Trend Line -Fairly Valued range.
Dutch Bros Inc (BROS) has a current Price-to-Book (P/B) ratio of 11.84. Compared to its 3-year average P/B ratio of 10.85 , the current P/B ratio is approximately 9.19% higher. Relative to its 5-year average P/B ratio of 14.06, the current P/B ratio is about -15.78% 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 -2.89%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -3.06% , the current FCF yield is about -100.00% lower.
11.78
P/B
Median3y
10.85
Median5y
14.06
0.84
FCF Yield
Median3y
-2.89
Median5y
-3.06
Competitors Valuation Multiple
The average P/S ratio for BROS's competitors is 1.30, providing a benchmark for relative valuation. Dutch Bros Inc Corp (BROS) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 25.24%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BROS increased by 16.25% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 338.21M to 423.58M.
The secondary factor is the Margin Expansion, contributed 0.31%to the performance.
Overall, the performance of BROS in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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