BROS
Dutch Bros·NYSE
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5.38 / 10
Netural
With a 5.4/10 fundamental rating, the stock demonstrates average characteristics. Strengths in Interest coverage ratio (EBIT / Interest expense) (%) and Net profit attributable to parent company shareholders (YoY growth rate %), although drawbacks are visible in Asset-MV and Revenue-MV. suggest cautious potential.
Analysis Checks(5/10)
Revenue-MV
Value-0.73
Score1/3
Weight10.36%
1M Return1.65%
Value-0.73
Score1/3
Weight10.36%
1M Return1.65%
Basic earnings per share (YoY growth rate %)
Value46.88
Score2/3
Weight19.98%
1M Return2.70%
Value46.88
Score2/3
Weight19.98%
1M Return2.70%
Net cash flow from operating activities (YoY growth rate %)
Value17.22
Score1/3
Weight8.25%
1M Return1.12%
Value17.22
Score1/3
Weight8.25%
1M Return1.12%
Diluted earnings per share (YoY growth rate %)
Value46.88
Score2/3
Weight20.96%
1M Return2.80%
Value46.88
Score2/3
Weight20.96%
1M Return2.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value84.77
Score3/3
Weight39.75%
1M Return4.86%
Value84.77
Score3/3
Weight39.75%
1M Return4.86%
PB-ROE
Value1.87
Score2/3
Weight2.40%
1M Return0.34%
Value1.87
Score2/3
Weight2.40%
1M Return0.34%
Total profit (YoY growth rate %)
Value34.97
Score1/3
Weight3.77%
1M Return0.55%
Value34.97
Score1/3
Weight3.77%
1M Return0.55%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.00
Score2/3
Weight14.63%
1M Return1.98%
Value6.00
Score2/3
Weight14.63%
1M Return1.98%
Asset-MV
Value-0.50
Score0/3
Weight-9.46%
1M Return-1.54%
Value-0.50
Score0/3
Weight-9.46%
1M Return-1.54%
Cash-MV
Value-0.80
Score1/3
Weight-10.65%
1M Return-1.69%
Value-0.80
Score1/3
Weight-10.65%
1M Return-1.69%
Revenue-MV
Value-0.73
Score1/3
Weight10.36%
1M Return1.65%
Value-0.73
Score1/3
Weight10.36%
1M Return1.65%
PB-ROE
Value1.87
Score2/3
Weight2.40%
1M Return0.34%
Value1.87
Score2/3
Weight2.40%
1M Return0.34%
Basic earnings per share (YoY growth rate %)
Value46.88
Score2/3
Weight19.98%
1M Return2.70%
Value46.88
Score2/3
Weight19.98%
1M Return2.70%
Total profit (YoY growth rate %)
Value34.97
Score1/3
Weight3.77%
1M Return0.55%
Value34.97
Score1/3
Weight3.77%
1M Return0.55%
Net cash flow from operating activities (YoY growth rate %)
Value17.22
Score1/3
Weight8.25%
1M Return1.12%
Value17.22
Score1/3
Weight8.25%
1M Return1.12%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.00
Score2/3
Weight14.63%
1M Return1.98%
Value6.00
Score2/3
Weight14.63%
1M Return1.98%
Diluted earnings per share (YoY growth rate %)
Value46.88
Score2/3
Weight20.96%
1M Return2.80%
Value46.88
Score2/3
Weight20.96%
1M Return2.80%
Asset-MV
Value-0.50
Score0/3
Weight-9.46%
1M Return-1.54%
Value-0.50
Score0/3
Weight-9.46%
1M Return-1.54%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value84.77
Score3/3
Weight39.75%
1M Return4.86%
Value84.77
Score3/3
Weight39.75%
1M Return4.86%
Cash-MV
Value-0.80
Score1/3
Weight-10.65%
1M Return-1.69%
Value-0.80
Score1/3
Weight-10.65%
1M Return-1.69%
Is BROS undervalued or overvalued?
- BROS scores 5.38/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.18% ROE, 6.15% net margin, 151.16 P/E ratio, 10.85 P/B ratio, and 63.33% earnings growth, these metrics solidify its Netural investment rating.
