Dutch Bros(US:BROS) ZACKSยท2024-12-27 00:21Company Performance - Dutch Bros (BROS) closed at $55.82, reflecting a +1.84% increase from the previous day, outperforming the S&P 500's daily loss of 0.04% [1] - The stock has risen by 3.12% over the past month, surpassing the Retail-Wholesale sector's gain of 2.87% and the S&P 500's gain of 1.05% [1] Upcoming Earnings - The company is expected to report an EPS of $0.02, which is a 50% decrease from the prior-year quarter [2] - Revenue is anticipated to be $319.28 million, indicating a 25.64% increase compared to the year-ago quarter [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $0.45 per share, representing a +50% change from the prior year [3] - Revenue is expected to reach $1.26 billion, reflecting a +30.21% increase from the previous year [3] Analyst Estimates - Recent changes to analyst estimates suggest a favorable outlook on the company's business health and profitability [4] - The Zacks Consensus EPS estimate has increased by 1.29% over the last 30 days, with Dutch Bros currently holding a Zacks Rank of 2 (Buy) [6] Valuation Metrics - Dutch Bros is trading with a Forward P/E ratio of 121.03, which is significantly higher than the industry average Forward P/E of 25.02 [7] - The company has a PEG ratio of 3.44, compared to the Retail-Restaurants industry's average PEG ratio of 2.3 [8] Industry Context - The Retail-Restaurants industry is part of the Retail-Wholesale sector, which has a Zacks Industry Rank of 125, placing it in the top 50% of over 250 industries [8] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]