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Dutch Bros (BROS) Competitors

$35.39
-0.29 (-0.81%)
(As of 05/31/2024 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 investment? We will contrast the two businesses based on the strength of their profitability, earnings, community ranking, analyst recommendations, valuation, institutional ownership, dividends, risk and media sentiment.

Shake Shack currently has a consensus price target of $98.35, suggesting a potential upside of 3.65%. Dutch Bros has a consensus price target of $37.33, suggesting a potential upside of 5.49%. 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 received 471 more outperform votes than Dutch Bros when rated by MarketBeat users. Likewise, 51.83% of users gave Shake Shack an outperform vote while only 45.35% of users gave Dutch Bros an outperform vote.

CompanyUnderperformOutperform
Shake ShackOutperform Votes
510
51.83%
Underperform Votes
474
48.17%
Dutch BrosOutperform Votes
39
45.35%
Underperform Votes
47
54.65%

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$1.09B3.69$20.26M$0.55172.53
Dutch Bros$965.78M6.49$1.72M$0.18196.62

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

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%

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

In the previous week, Dutch Bros had 7 more articles in the media than Shake Shack. MarketBeat recorded 13 mentions for Dutch Bros and 6 mentions for Shake Shack. Shake Shack's average media sentiment score of 0.30 beat Dutch Bros' score of 0.07 indicating that Dutch Bros is being referred to more favorably in the news media.

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

Summary

Shake Shack beats Dutch Bros on 10 of the 19 factors compared between the two stocks.

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$6.27B$9.36B$14.87B$17.82B
Dividend YieldN/A4.29%2.85%3.51%
P/E Ratio196.6235.5221.0521.80
Price / Sales6.491.844.9710.19
Price / Cash78.2626.2132.7718.99
Price / Book9.014.776.265.90
Net Income$1.72M$406.99M$583.93M$976.46M
7 Day Performance3.78%-1.12%0.02%0.62%
1 Month Performance31.46%1.71%2.47%3.61%
1 Year Performance26.57%-10.09%-4.12%20.81%

Dutch Bros Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SHAK
Shake Shack
3.3512 of 5 stars
$97.51
+1.4%
$98.35
+0.9%
+40.5%$4.13B$1.09B177.2912,196Analyst Forecast
WEN
Wendy's
4.7308 of 5 stars
$17.77
-0.1%
$22.06
+24.1%
-22.9%$3.65B$2.18B17.9515,300Short Interest ↑
CNNE
Cannae
4.2843 of 5 stars
$19.14
-1.4%
$27.67
+44.5%
-8.7%$1.20B$570M-3.527,741Insider Selling
Positive News
PNST
Pinstripes
2.386 of 5 stars
$2.67
+1.5%
$6.00
+124.7%
N/A$107.04MN/A0.001,200News Coverage
Gap Down
GRIL
Muscle Maker
0 of 5 stars
$1.32
+4.8%
N/A-75.5%$42.50M$371.75M-5.282,018Gap Up
High Trading Volume
SDOT
Sadot Group
0.5123 of 5 stars
$0.31
+3.6%
N/AN/A$17.01M$726.69M-1.73N/AShort Interest ↑
Analyst Revision
Positive News
SBUX
Starbucks
4.7823 of 5 stars
$78.87
+0.7%
$96.43
+22.3%
-17.7%$89.34B$35.98B21.73381,000
CELH
Celsius
3.5861 of 5 stars
$95.15
+3.8%
$88.36
-7.1%
+80.0%$22.18B$1.32B104.56765Analyst Forecast
Options Volume
BF.B
Brown-Forman
1.6583 of 5 stars
$45.76
-1.2%
$65.68
+43.5%
-25.8%$21.62B$4.23B22.775,600Upcoming Earnings
TSN
Tyson Foods
4.3233 of 5 stars
$59.71
-1.0%
$60.22
+0.9%
+13.1%$21.32B$52.88B-33.54139,000Short Interest ↑

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This page (NYSE:BROS) was last updated on 6/2/2024 by MarketBeat.com Staff

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