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5-day change | 1st Jan Change | ||
27.29 USD | +1.26% | -4.55% | -13.83% |
01/05 | Dutch Bros Announces Summer Drink Lineup | CI |
02/04 | Dutch Bros Inc. Announces Management Appointments | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- With an expected P/E ratio at 117.26 and 65.36 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.83% | 2.54B | - | ||
-5.39% | 778M | - | ||
-4.69% | 285M | - | ||
-7.04% | 155M | - | - | |
-9.62% | 89.46M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- BROS Stock
- Ratings Dutch Bros Inc.