iPic Entertainment (OTCMKTS:IPIC) vs. Dutch Bros (NYSE:BROS) Financial Contrast

iPic Entertainment (OTCMKTS:IPIC) and Dutch Bros (NYSE:BROS) are both retail/wholesale companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, earnings, risk and valuation.

Insider and Institutional Ownership

85.5% of Dutch Bros shares are held by institutional investors. 50.7% of iPic Entertainment shares are held by company insiders. Comparatively, 46.5% of Dutch Bros shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Volatility & Risk

iPic Entertainment has a beta of -0.71, suggesting that its stock price is 171% less volatile than the S&P 500. Comparatively, Dutch Bros has a beta of 2.49, suggesting that its stock price is 149% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of recent ratings and recommmendations for iPic Entertainment and Dutch Bros, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
iPic Entertainment	0	0	0	0	N/A
Dutch Bros	0	3	8	0	2.73

Dutch Bros has a consensus price target of $39.73, indicating a potential upside of 24.89%.

Earnings and Valuation

This table compares iPic Entertainment and Dutch Bros’ gross revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
iPic Entertainment	N/A	N/A	N/A	N/A	N/A
Dutch Bros	$1.12 billion	5.04	$1.72 million	$0.18	176.72

Dutch Bros has higher revenue and earnings than iPic Entertainment.

Profitability

This table compares iPic Entertainment and Dutch Bros’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
iPic Entertainment	N/A	N/A	N/A
Dutch Bros	1.95%	3.99%	1.41%

Summary

Dutch Bros beats iPic Entertainment on 7 of the 8 factors compared between the two stocks.

About iPic Entertainment

iPic Entertainment Inc. operates restaurants and theaters in the United States. The company operates casual restaurants, farm-to-glass full-service bars, and theater auditoriums with in-theater dining. It operates restaurants under the City Perch Kitchen + Bar, Tanzy, The Tuck Room, The Tuck Room Tavern, and iPic Express brands. It operates screens in Arizona, California, Florida, Illinois, Maryland, New Jersey, New York, Texas, and Washington. The company was founded in 2010 and is headquartered in Boca Raton, Florida.

About Dutch Bros

Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company operates through Company-Operated Shops and Franchising and Other segments. It serves through company-operated shops and online channels under Dutch Bros; Dutch Bros Coffee; Dutch Bros Rebel; Dutch Bros; and Blue Rebel brands. Dutch Bros Inc. was founded in 1992 and is headquartered in Grants Pass, Oregon.