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Dutch Bros (BROS) Competitors

$35.30
+1.20 (+3.52%)
(As of 05/28/2024 ET)

BROS vs. SHAK, WEN, CNNE, PNST, GRIL, SDOT, SBUX, CELH, BF.B, and TSN

Should you be buying Dutch Bros stock or one of its competitors? The main competitors of Dutch Bros include Shake Shack (SHAK), Wendy's (WEN), Cannae (CNNE), Pinstripes (PNST), Muscle Maker (GRIL), Sadot Group (SDOT), Starbucks (SBUX), Celsius (CELH), Brown-Forman (BF.B), and Tyson Foods (TSN).

Dutch Bros vs.

Shake Shack (NYSE:SHAK) and Dutch Bros (NYSE:BROS) are both mid-cap retail/wholesale companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, dividends, institutional ownership, earnings, valuation, media sentiment, profitability, community ranking and analyst recommendations.

Shake Shack has higher revenue and earnings than Dutch Bros. Shake Shack is trading at a lower price-to-earnings ratio than Dutch Bros, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Shake Shack$1.09B3.75$20.26M$0.55175.19
Dutch Bros$965.78M6.50$1.72M$0.18196.84

Shake Shack currently has a consensus target price of $98.35, indicating a potential upside of 2.70%. Dutch Bros has a consensus target price of $37.33, indicating a potential upside of 5.70%. Given Shake Shack's stronger consensus rating and higher probable upside, analysts clearly believe Dutch Bros is more favorable than Shake Shack.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Shake Shack
1 Sell rating(s)
9 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.38
Dutch Bros
0 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.67

Shake Shack has a net margin of 2.08% compared to Shake Shack's net margin of 1.21%. Dutch Bros' return on equity of 4.86% beat Shake Shack's return on equity.

Company Net Margins Return on Equity Return on Assets
Shake Shack2.08% 4.86% 1.40%
Dutch Bros 1.21%1.99%0.67%

In the previous week, Dutch Bros had 15 more articles in the media than Shake Shack. MarketBeat recorded 22 mentions for Dutch Bros and 7 mentions for Shake Shack. Dutch Bros' average media sentiment score of 0.38 beat Shake Shack's score of 0.07 indicating that Shake Shack is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Shake Shack
4 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Dutch Bros
5 Very Positive mention(s)
2 Positive mention(s)
9 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Shake Shack received 470 more outperform votes than Dutch Bros when rated by MarketBeat users. Likewise, 51.78% of users gave Shake Shack an outperform vote while only 45.35% of users gave Dutch Bros an outperform vote.

CompanyUnderperformOutperform
Shake ShackOutperform Votes
509
51.78%
Underperform Votes
474
48.22%
Dutch BrosOutperform Votes
39
45.35%
Underperform Votes
47
54.65%

86.1% of Shake Shack shares are owned by institutional investors. Comparatively, 85.5% of Dutch Bros shares are owned by institutional investors. 9.7% of Shake Shack shares are owned by insiders. Comparatively, 46.5% of Dutch Bros shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Shake Shack has a beta of 1.78, meaning that its stock price is 78% more volatile than the S&P 500. Comparatively, Dutch Bros has a beta of 2.43, meaning that its stock price is 143% more volatile than the S&P 500.

Summary

Shake Shack beats Dutch Bros on 11 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BROS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BROS vs. The Competition

MetricDutch BrosEating & drinking places IndustryStaples SectorNYSE Exchange
Market Cap$6.28B$9.20B$14.84B$17.72B
Dividend YieldN/A4.26%2.77%3.53%
P/E Ratio196.8438.8118.0322.62
Price / Sales6.501.855.1710.26
Price / Cash75.4129.3919.5915.70
Price / Book9.274.785.975.10
Net Income$1.72M$406.99M$580.07M$974.28M
7 Day Performance-2.34%-0.05%-1.01%-1.14%
1 Month Performance23.92%-0.58%3.14%4.77%
1 Year Performance26.45%-8.92%-4.35%23.90%

Dutch Bros Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SHAK
Shake Shack
3.4101 of 5 stars
$97.51
+1.4%
$98.35
+0.9%
+49.1%$4.13B$1.09B177.2912,196
WEN
Wendy's
4.7041 of 5 stars
$17.77
-0.1%
$22.06
+24.1%
-20.0%$3.65B$2.18B17.9515,300Short Interest ↑
CNNE
Cannae
4.3737 of 5 stars
$19.14
-1.4%
$27.67
+44.5%
-3.6%$1.20B$570M-3.527,741Positive News
PNST
Pinstripes
2.3562 of 5 stars
$2.67
+1.5%
$6.00
+124.7%
N/A$107.04MN/A0.001,200Gap Up
GRIL
Muscle Maker
0 of 5 stars
$1.32
+4.8%
N/A+15.8%$42.50M$371.75M-5.282,018News Coverage
Gap Up
High Trading Volume
SDOT
Sadot Group
0.5513 of 5 stars
$0.31
+3.6%
N/AN/A$17.01M$726.69M-1.73N/AShort Interest ↑
Positive News
SBUX
Starbucks
4.7975 of 5 stars
$78.87
+0.7%
$96.43
+22.3%
-20.0%$89.34B$35.98B21.73381,000
CELH
Celsius
3.1993 of 5 stars
$95.15
+3.8%
$88.36
-7.1%
+125.8%$22.18B$1.32B104.56765Analyst Forecast
Options Volume
Positive News
BF.B
Brown-Forman
1.2607 of 5 stars
$45.76
-1.2%
$65.68
+43.5%
-25.7%$21.62B$4.23B22.775,600Dividend Cut
News Coverage
Negative News
TSN
Tyson Foods
4.2929 of 5 stars
$59.71
-1.0%
$60.22
+0.9%
+14.8%$21.32B$52.88B-33.54139,000Short Interest ↑

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This page (NYSE:BROS) was last updated on 5/28/2024 by MarketBeat.com Staff

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