Black Rock Coffee Bar vs Dutch Bros
BRCB and BROS side by side, both in eating and drinking places. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How BRCB and BROS compare
Dutch Bros is the larger company, worth 12 times as much as Black Rock Coffee Bar ($6.3B against $540M).
On earnings, Dutch Bros is cheaper: it trades at 46.0× trailing earnings, against 67.4× for Black Rock Coffee Bar.
Dutch Bros grew revenue faster over the last twelve months (30.7% versus 26.0% for Black Rock Coffee Bar).
Dutch Bros keeps more of each dollar of sales as profit, with a net margin of 5.1% compared with 1.6% at Black Rock Coffee Bar.
Dutch Bros scores higher on the StockData Score (13 against 5 for Black Rock Coffee Bar), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | BRCB | BROS |
|---|---|---|
| Size and price | ||
| Market cap | $540M | $6.3B |
| Share price | $10.79 | $35.90 |
| Change, 1 year | −53.3% | −37.7% |
| Change, 5 years | – | −34.7% |
| Beta (5Y) | 1.38 | 1.97 |
| Employees | 2,800 | 32K |
| StockData Score | ||
| Total score | 5 | 13 (better) |
| Valuation score | 0 | 2 (better) |
| Growth score | 3 | 3 |
| Performance score | 1 | 4 (better) |
| Health score | 1 | 4 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 67.4× | 46.0× (better) |
| P/S | 2.3× (better) | 3.1× |
| P/B | 8.2× | 7.6× (better) |
| EV/EBITDA | 23.5× | 19.2× (better) |
| P/FCF | – | 69.0× |
| FCF yield | −5.5% | 1.4% (better) |
| Fair value | $4.97 | $35.28 |
| Margin of safety | −117% | −1.8% (better) |
| Growth | ||
| Revenue growth (TTM) | 26.0% | 30.7% (better) |
| Revenue growth, 5Y average | – | 38.0% |
| Net income growth (TTM) | – | 64.3% |
| EPS growth (TTM) | – | 56.0% |
| Profitability | ||
| Gross margin | 29.6% (better) | 24.8% |
| Operating margin | 4.8% | 9.5% (better) |
| Net margin | 1.6% | 5.1% (better) |
| FCF margin | −12.5% | 4.5% (better) |
| Return on equity | 6.9% | 13.7% (better) |
| Return on invested capital | 19.0% | 21.3% (better) |
| Financial health | ||
| Debt / equity | 0.58 | 0.24 (better) |
| Net debt / EBITDA | 0.93 | 0.01 (better) |
| Current ratio | 0.64 | 1.03 (better) |
| Altman Z-score | 1.66 | 2.33 (better) |
| Piotroski F-score | 7 (better) | 5 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 31.5% | 74.8% |
| Held by insiders | 76.9% | 26.0% |
| Insider net buying, 12 months | $73.4M (better) | −$626M |
| Short interest, % of float | 17.5% | 13.1% |
Go deeper
- BRCB stock overview
- BRCB income statement
- BRCB valuation and score
- BROS stock overview
- BROS income statement
- BROS valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.