BROS vs LKNCY: stock comparison and AI forecast
Dutch Bros Inc. (BROS) and Luckin Coffee Inc. (LKNCY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BROS Dutch Bros Inc.
- Market Cap
- $7.68B
- P/E Ratio
- 61.1x
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
LKNCY Luckin Coffee Inc.
- Price
- $31.20 -7.6% · 6M
- Market Cap
- $9.99B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- LKNCY is 1.3 times larger than BROS by market capitalization ($9.99B against $7.68B).
- BROS carries 3.23 times debt per unit of equity, against 0.84 times for LKNCY.
- Both companies share the SEC industry classification Retail-Eating & Drinking Places.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BROS | LKNCY |
|---|---|---|
| Market Cap | $7.68B | $9.99B |
| P/E Ratio | 61.08x | – |
| P/B Ratio | 14.30x | 4.47x |
| EPS | $0.72 | – |
| Book Value/Share | $3.08 | $6.97 |
| Revenue/Share | $10.78 | – |
| FCF/Share | $0.54 | – |
Profitability & Margins
| Metric | BROS | LKNCY |
|---|---|---|
| Gross Margin | 25.1% | – |
| Operating Margin | 13.1% | – |
| EBT Margin | 11.0% | – |
| Tax Rate | 16.9% | – |
Financial Health
| Metric | BROS | LKNCY |
|---|---|---|
| Current Ratio | 1.35x | 1.70x |
| Quick Ratio | 1.19x | 1.35x |
| D/E Ratio | 3.23x | 0.84x |
| Financial Leverage | – | 1.94x |
| Interest Coverage | 7.8x | 960.0x |
| Working Capital | $91M | $847M |
Cash Flow
| Metric | BROS | LKNCY |
|---|---|---|
| Operating Cash Flow | $366M | – |
| Free Cash Flow | $95M | – |
| Capital Spending | -$271M | – |
| OCF Growth YoY | 34.2% | – |
| FCF Growth YoY | 30.4% | – |
| FCF/Sales | 5.0% | – |
| CapEx/Sales | 14.4% | – |
Operational Efficiency
| Metric | BROS | LKNCY |
|---|---|---|
| Receivables Turnover | 99.8x | – |
| Inventory Turnover | 34.2x | – |
| Fixed Assets Turnover | 2.1x | – |
| Days Sales Outstanding | 4 days | – |
| Days Inventory | 11 days | – |
| Payables Period | 11 days | – |
| Cash Conversion Cycle | 3 days | – |
Income Statement
| Metric | BROS | LKNCY |
|---|---|---|
| Total Revenue | $1.88B | – |
| Operating Income | $180M | – |
| SG&A Expense | $292M | – |
| Cost of Goods Sold | $1.41B | – |
Dividend & Shareholder Information
| Metric | BROS | LKNCY |
|---|---|---|
| Shares Outstanding | 175M | 320M |
| EPS Growth | 71.4% | – |
BROS vs LKNCY: stock comparison and AI forecast
Which is bigger, BROS or LKNCY?
LKNCY is 1.3 times larger than BROS by market capitalization ($9.99B against $7.68B).
Which one does Intratio's AI model rank higher, BROS or LKNCY?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.