Operates drive-thru coffee shops in the United States. Franchises drive-thru coffee shops. Now — the numbers.
That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.
This is an established company with proven profits.
Average growth of 35% a year over the last 4 years. Red columns mark years that ended in a loss.
The market pays 94× for every dollar this company earns in a year — a price that already assumes things go well.
Against companies in its own sector, it looks cheaper than 16% of them.
Analysts' average target sits 80% above today's price.
We compared this company with its own sector across five subjects.
A score of 50 means class average.
Clearly below the class average.
Clearly below the class average.
Clearly below the class average.
Sales are growing strongly for its sector.
Clearly below the class average.
Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.
Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.
The stock trades 49% below its peak. The market has trimmed its expectations for the company.
Over the last 4 years, sales grew about 35% a year on average.
It met or beat analyst expectations in 8 of the last 8 quarters — consistency is a promise kept.
This stock swings about 2.3 times as much as the market average. Big rallies — and big drops — can both happen fast.
The company’s market value is 94 times its annual profit. Even a small disappointment could hit the price hard.
On our five-subject report card, BROS sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.
The takeaway: BROS is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.
The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.
Analysts’ average target sits above today’s price, yet the valuation grade (16/100) says the stock isn’t cheap.