Dutch Bros (BROS) Competitors

$36.03
+3.23 (+9.85%)
(As of 05/10/2024 ET)

BROS vs. FRPT, LANC, FLO, RH, OLLI, NTCOY, FIZZ, IPAR, SMPL, and BRFS

Should you be buying Dutch Bros stock or one of its competitors? The main competitors of Dutch Bros include Freshpet (FRPT), Lancaster Colony (LANC), Flowers Foods (FLO), RH (RH), Ollie's Bargain Outlet (OLLI), Natura &Co (NTCOY), National Beverage (FIZZ), Inter Parfums (IPAR), Simply Good Foods (SMPL), and BRF (BRFS). These companies are all part of the "consumer staples" sector.

Dutch Bros vs.

Dutch Bros (NYSE:BROS) and Freshpet (NASDAQ:FRPT) are both mid-cap consumer staples companies, but which is the better investment? We will compare the two businesses based on the strength of their media sentiment, community ranking, risk, profitability, dividends, analyst recommendations, earnings, institutional ownership and valuation.

85.5% of Dutch Bros shares are held by institutional investors. 46.5% of Dutch Bros shares are held by company insiders. Comparatively, 3.6% of Freshpet shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Freshpet received 435 more outperform votes than Dutch Bros when rated by MarketBeat users. Likewise, 62.24% of users gave Freshpet an outperform vote while only 44.71% of users gave Dutch Bros an outperform vote.

CompanyUnderperformOutperform
Dutch BrosOutperform Votes
38
44.71%
Underperform Votes
47
55.29%
FreshpetOutperform Votes
473
62.24%
Underperform Votes
287
37.76%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Dutch Bros$965.78M6.61$1.72M$0.18200.18
Freshpet$766.90M7.58-$33.61M$0.18667.20

Dutch Bros has a net margin of 1.21% compared to Freshpet's net margin of 1.19%. Dutch Bros' return on equity of 1.99% beat Freshpet's return on equity.

Company Net Margins Return on Equity Return on Assets
Dutch Bros1.21% 1.99% 0.67%
Freshpet 1.19%0.20%0.13%

In the previous week, Dutch Bros had 4 more articles in the media than Freshpet. MarketBeat recorded 49 mentions for Dutch Bros and 45 mentions for Freshpet. Freshpet's average media sentiment score of 0.65 beat Dutch Bros' score of 0.47 indicating that Freshpet is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Dutch Bros
16 Very Positive mention(s)
7 Positive mention(s)
13 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
Freshpet
14 Very Positive mention(s)
6 Positive mention(s)
14 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Dutch Bros currently has a consensus target price of $36.67, suggesting a potential upside of 1.77%. Freshpet has a consensus target price of $119.71, suggesting a potential downside of 0.31%. Given Dutch Bros' higher probable upside, equities analysts clearly believe Dutch Bros is more favorable than Freshpet.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Dutch Bros
0 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.67
Freshpet
0 Sell rating(s)
3 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.79

Dutch Bros has a beta of 2.43, suggesting that its share price is 143% more volatile than the S&P 500. Comparatively, Freshpet has a beta of 1.24, suggesting that its share price is 24% more volatile than the S&P 500.

Summary

Dutch Bros beats Freshpet on 10 of the 17 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$6.38B$9.09B$15.08B$17.83B
Dividend YieldN/A4.08%2.84%3.46%
P/E Ratio200.1845.0418.4622.60
Price / Sales6.611.925.4010.29
Price / Cash72.5325.9334.8718.08
Price / Book9.175.086.356.05
Net Income$1.72M$406.99M$582.54M$967.12M
7 Day Performance32.03%7.36%2.20%1.48%
1 Month Performance9.51%-1.33%4.56%0.92%
1 Year Performance37.41%-2.43%5.98%122.16%

Dutch Bros Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FRPT
Freshpet
2.8916 of 5 stars
$106.07
-1.6%
$107.36
+1.2%
+70.3%$5.12B$766.90M-149.391,083Analyst Forecast
Insider Selling
Short Interest ↑
LANC
Lancaster Colony
4.5981 of 5 stars
$190.81
+0.2%
$198.75
+4.2%
-7.7%$5.25B$1.82B40.773,400Short Interest ↓
FLO
Flowers Foods
4.3311 of 5 stars
$24.94
+0.4%
$24.00
-3.8%
-11.6%$5.27B$5.09B43.009,300Upcoming Earnings
Analyst Forecast
News Coverage
RH
RH
4.1997 of 5 stars
$247.02
-3.4%
$332.15
+34.5%
+11.1%$4.53B$3.03B44.355,960Insider Selling
OLLI
Ollie's Bargain Outlet
3.7244 of 5 stars
$73.14
+1.7%
$84.92
+16.1%
+17.1%$4.49B$2.10B25.0511,500
NTCOY
Natura &Co
0 of 5 stars
$6.34
-4.2%
N/AN/A$4.40B$5.36B0.0032,398Gap Down
FIZZ
National Beverage
0.3075 of 5 stars
$44.50
+1.8%
N/A-6.5%$4.16B$1.17B24.591,593
IPAR
Inter Parfums
4.6413 of 5 stars
$116.38
-1.2%
$178.67
+53.5%
-9.8%$3.73B$1.32B24.50607Earnings Report
Dividend Announcement
Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
SMPL
Simply Good Foods
3.2769 of 5 stars
$36.45
+6.4%
$40.29
+10.5%
-4.2%$3.64B$1.24B26.22271Insider Selling
Short Interest ↓
News Coverage
High Trading Volume
BRFS
BRF
0.3379 of 5 stars
$3.29
-3.2%
$3.55
+8.1%
+145.2%$3.56B$9.53B-17.2996,667Short Interest ↑
News Coverage

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This page (NYSE:BROS) was last updated on 5/11/2024 by MarketBeat.com Staff

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