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BROS Quantitative Inventory Evaluation | Nasdaq

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Beneath is Validea’s guru elementary report for DUTCH BROS INC (BROS). Of the 22 guru methods we comply with, BROS charges highest utilizing our Small-Cap Growth Investor mannequin based mostly on the revealed technique of Motley Fool. This technique seems to be for small cap development shares with strong fundamentals and powerful value efficiency.

DUTCH BROS INC (BROS) is a mid-cap development inventory within the Eating places business. The score utilizing this technique is 48% based mostly on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above usually signifies that the technique has some curiosity within the inventory and a rating above 90% usually signifies sturdy curiosity.

The next desk summarizes whether or not the inventory meets every of this technique’s checks. Not all standards within the beneath desk obtain equal weighting or are impartial, however the desk supplies a quick overview of the sturdy and weak factors of the safety within the context of the technique’s standards.

PROFIT MARGIN: FAIL
RELATIVE STRENGTH: FAIL
COMPARE SALES AND EPS GROWTH TO THE SAME PERIOD LAST YEAR: PASS
INSIDER HOLDINGS: FAIL
CASH FLOW FROM OPERATIONS: FAIL
PROFIT MARGIN CONSISTENCY: PASS
R&D AS A PERCENTAGE OF SALES: NEUTRAL
CASH AND CASH EQUIVALENTS: PASS
INVENTORY TO SALES: PASS
ACCOUNTS RECEIVABLE TO SALES: PASS
LONG TERM DEBT/EQUITY RATIO: FAIL
“THE FOOL RATIO” (P/E TO GROWTH): FAIL
AVERAGE SHARES OUTSTANDING: PASS
SALES: FAIL
DAILY DOLLAR VOLUME: FAIL
PRICE: PASS
INCOME TAX PERCENTAGE: FAIL

Detailed Evaluation of DUTCH BROS INC

BROS Guru Analysis

BROS Fundamental Analysis

Extra Info on Motley Idiot

Motley Fool Portfolio

About Motley Idiot: Brothers David and Tom Gardner typically put on humorous hats in public appearances, however they’re hardly fools — at the least not the sort whose recommendation you must readily dismiss. The Gardners are the founders of the favored Motley Idiot website online, which presents frank and infrequently irreverent commentary on investing, the inventory market, and private finance. The Gardners’ “Idiot” actually is a multi-media endeavor, providing not solely its internet content material but in addition a number of books written by the brothers, a weekly syndicated newspaper column, and subscription publication companies.

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About Validea: Validea is aninvestment researchservice that follows the revealed methods of funding legends. Validea presents each inventory evaluation and mannequin portfolios based mostly on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click here

The views and opinions expressed herein are the views and opinions of the creator and don’t essentially mirror these of Nasdaq, Inc.

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