Head-To-Head Review: iPic Entertainment (OTCMKTS:IPIC) & Dutch Bros (NYSE:BROS)

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

Risk and Volatility

Dutch Bros has a beta of 2.53, indicating that its stock price is 153% more volatile than the S&P 500. Comparatively, iPic Entertainment has a beta of -0.71, indicating that its stock price is 171% less volatile than the S&P 500.

Valuation and Earnings

This table compares Dutch Bros and iPic Entertainment’s revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Dutch Bros	$1.12 billion	5.12	$1.72 million	$0.18	179.44
iPic Entertainment	N/A	N/A	N/A	N/A	N/A

Dutch Bros has higher revenue and earnings than iPic Entertainment.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Dutch Bros	1.21%	1.99%	0.67%
iPic Entertainment	N/A	N/A	N/A

Insider and Institutional Ownership

85.5% of Dutch Bros shares are held by institutional investors. 46.5% of Dutch Bros shares are held by company insiders. Comparatively, 50.7% of iPic Entertainment shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Analyst Recommendations

This is a summary of recent recommendations for Dutch Bros and iPic Entertainment, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Dutch Bros	0	2	9	0	2.82
iPic Entertainment	0	0	0	0	N/A

Dutch Bros presently has a consensus target price of $39.82, suggesting a potential upside of 23.28%.

Summary

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

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.

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.