Dutch Bros (NYSE:BROS – Get Free Report) is one of 382 public companies in the “Hotels, Restaurants & Leisure” industry, but how does it weigh in compared to its peers? We will compare Dutch Bros to similar companies based on the strength of its dividends, valuation, earnings, risk, institutional ownership, analyst recommendations and profitability.
Risk and Volatility
Dutch Bros has a beta of 2.31, meaning that its stock price is 131% more volatile than the S&P 500. Comparatively, Dutch Bros’ peers have a beta of 1.63, meaning that their average stock price is 63% more volatile than the S&P 500.
Institutional and Insider Ownership
85.5% of Dutch Bros shares are held by institutional investors. Comparatively, 48.6% of shares of all “Hotels, Restaurants & Leisure” companies are held by institutional investors. 38.9% of Dutch Bros shares are held by company insiders. Comparatively, 22.1% of shares of all “Hotels, Restaurants & Leisure” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
Profitability
This table compares Dutch Bros and its peers’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Dutch Bros | 4.91% | 10.01% | 2.95% |
| Dutch Bros Competitors | 2.30% | -40.19% | 2.09% |
Earnings and Valuation
This table compares Dutch Bros and its peers revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Dutch Bros | $1.88 billion | $79.84 million | 60.88 |
| Dutch Bros Competitors | $3.62 billion | $247.14 million | -138.40 |
Dutch Bros’ peers have higher revenue and earnings than Dutch Bros. Dutch Bros is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.
Analyst Recommendations
This is a summary of recent recommendations and price targets for Dutch Bros and its peers, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Dutch Bros | 0 | 4 | 20 | 1 | 2.88 |
| Dutch Bros Competitors | 3792 | 17194 | 25469 | 901 | 2.50 |
Dutch Bros currently has a consensus price target of $66.08, suggesting a potential upside of 50.75%. As a group, “Hotels, Restaurants & Leisure” companies have a potential upside of 58.02%. Given Dutch Bros’ peers higher possible upside, analysts plainly believe Dutch Bros has less favorable growth aspects than its peers.
Summary
Dutch Bros beats its peers on 10 of the 13 factors compared.
Dutch Bros Company Profile
Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company operates through Company-Operated Shops and Franchising and Other segments. It serves through company-operated shops and online channels under Dutch Bros; Dutch Bros Coffee; Dutch Bros Rebel; Dutch Bros; and Blue Rebel brands. Dutch Bros Inc. was founded in 1992 and is headquartered in Grants Pass, Oregon.
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