APTV vs. BROS: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at APTV and BROS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
APTV’s market capitalization stands at 15.80 billion USD, while BROS’s is 11.61 billion USD, indicating their market valuations are broadly comparable.
BROS carries a higher beta at 2.74, indicating it’s more sensitive to market moves, while APTV (beta: 1.47) exhibits greater stability.
| Symbol | APTV | BROS |
|---|---|---|
| Company Name | Aptiv PLC | Dutch Bros Inc. |
| Country | IE | US |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Auto - Parts | Restaurants |
| CEO | Kevin P. Clark | Christine Barone |
| Price | 72.56 USD | 67.22 USD |
| Market Cap | 15.80 billion USD | 11.61 billion USD |
| Beta | 1.47 | 2.74 |
| Exchange | NYSE | NYSE |
| IPO Date | November 17, 2011 | September 15, 2021 |
| ADR | No | No |
Historical Performance
This chart compares the performance of APTV and BROS by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
APTV
16.35%
Auto - Parts Industry
- Max
- 50.60%
- Q3
- 20.37%
- Median
- 8.74%
- Q1
- -2.05%
- Min
- -23.36%
APTV’s Return on Equity of 16.35% is on par with the norm for the Auto - Parts industry, indicating its profitability relative to shareholder equity is typical for the sector.
BROS
8.03%
Restaurants Industry
- Max
- 83.01%
- Q3
- 24.17%
- Median
- 4.72%
- Q1
- -17.91%
- Min
- -41.05%
BROS’s Return on Equity of 8.03% is on par with the norm for the Restaurants industry, indicating its profitability relative to shareholder equity is typical for the sector.
Return on Invested Capital
APTV
7.79%
Auto - Parts Industry
- Max
- 27.30%
- Q3
- 14.26%
- Median
- 6.70%
- Q1
- 2.49%
- Min
- -11.15%
APTV’s Return on Invested Capital of 7.79% is in line with the norm for the Auto - Parts industry, reflecting a standard level of efficiency in generating profits from its capital base.
BROS
3.69%
Restaurants Industry
- Max
- 38.20%
- Q3
- 18.01%
- Median
- 7.53%
- Q1
- 3.71%
- Min
- -16.20%
BROS’s Return on Invested Capital of 3.69% is in the lower quartile for the Restaurants industry. This indicates a less efficient conversion of invested capital into profit compared to most of its competitors.
Net Profit Margin
APTV
7.93%
Auto - Parts Industry
- Max
- 16.94%
- Q3
- 7.68%
- Median
- 2.28%
- Q1
- -0.43%
- Min
- -4.93%
A Net Profit Margin of 7.93% places APTV in the upper quartile for the Auto - Parts industry, signifying strong profitability and more effective cost management than most of its peers.
BROS
3.20%
Restaurants Industry
- Max
- 18.42%
- Q3
- 9.58%
- Median
- 4.33%
- Q1
- 1.40%
- Min
- -4.06%
BROS’s Net Profit Margin of 3.20% is aligned with the median group of its peers in the Restaurants industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin
APTV
9.62%
Auto - Parts Industry
- Max
- 19.28%
- Q3
- 10.18%
- Median
- 6.39%
- Q1
- 3.26%
- Min
- 2.98%
APTV’s Operating Profit Margin of 9.62% is around the midpoint for the Auto - Parts industry, indicating that its efficiency in managing core business operations is typical for the sector.
BROS
8.20%
Restaurants Industry
- Max
- 25.80%
- Q3
- 13.59%
- Median
- 8.04%
- Q1
- 2.94%
- Min
- -4.23%
BROS’s Operating Profit Margin of 8.20% is around the midpoint for the Restaurants industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | APTV | BROS |
|---|---|---|
| Return on Equity (TTM) | 16.35% | 8.03% |
| Return on Assets (TTM) | 6.74% | 1.57% |
| Return on Invested Capital (TTM) | 7.79% | 3.69% |
| Net Profit Margin (TTM) | 7.93% | 3.20% |
| Operating Profit Margin (TTM) | 9.62% | 8.20% |
| Gross Profit Margin (TTM) | 18.59% | 26.31% |
Financial Strength
Current Ratio
APTV
1.61
Auto - Parts Industry
- Max
- 4.29
- Q3
- 2.88
- Median
- 1.84
- Q1
- 1.33
- Min
- 0.53
APTV’s Current Ratio of 1.61 aligns with the median group of the Auto - Parts industry, indicating that its short-term liquidity is in line with its sector peers.
BROS
1.95
Restaurants Industry
- Max
- 3.56
- Q3
- 1.94
- Median
- 0.97
- Q1
- 0.49
- Min
- 0.25
BROS’s Current Ratio of 1.95 is in the upper quartile for the Restaurants industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio
APTV
0.93
Auto - Parts Industry
- Max
- 1.78
- Q3
- 0.96
- Median
- 0.64
- Q1
- 0.20
- Min
- 0.00
APTV’s Debt-to-Equity Ratio of 0.93 is typical for the Auto - Parts industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
BROS
1.70
Restaurants Industry
- Max
- 5.12
- Q3
- 2.53
- Median
- 1.33
- Q1
- 0.59
- Min
- 0.08
BROS’s Debt-to-Equity Ratio of 1.70 is typical for the Restaurants industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio
APTV
6.95
Auto - Parts Industry
- Max
- 15.73
- Q3
- 10.07
- Median
- 6.95
- Q1
- 2.13
- Min
- -5.48
APTV’s Interest Coverage Ratio of 6.95 is positioned comfortably within the norm for the Auto - Parts industry, indicating a standard and healthy capacity to cover its interest payments.
BROS
4.02
Restaurants Industry
- Max
- 11.10
- Q3
- 7.32
- Median
- 4.00
- Q1
- 2.29
- Min
- 1.00
BROS’s Interest Coverage Ratio of 4.02 is positioned comfortably within the norm for the Restaurants industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | APTV | BROS |
|---|---|---|
| Current Ratio (TTM) | 1.61 | 1.95 |
| Quick Ratio (TTM) | 1.11 | 1.75 |
| Debt-to-Equity Ratio (TTM) | 0.93 | 1.70 |
| Debt-to-Asset Ratio (TTM) | 0.36 | 0.37 |
| Net Debt-to-EBITDA Ratio (TTM) | 2.46 | 3.48 |
| Interest Coverage Ratio (TTM) | 6.95 | 4.02 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for APTV and BROS. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
APTV
0.00%
Auto - Parts Industry
- Max
- 7.63%
- Q3
- 2.33%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
APTV currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
BROS
0.00%
Restaurants Industry
- Max
- 10.46%
- Q3
- 2.49%
- Median
- 1.37%
- Q1
- 0.00%
- Min
- 0.00%
BROS currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio
APTV
0.00%
Auto - Parts Industry
- Max
- 82.34%
- Q3
- 32.60%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
APTV has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
BROS
0.00%
Restaurants Industry
- Max
- 110.09%
- Q3
- 54.11%
- Median
- 17.30%
- Q1
- 0.00%
- Min
- 0.00%
BROS has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | APTV | BROS |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio
APTV
10.72
Auto - Parts Industry
- Max
- 29.34
- Q3
- 21.35
- Median
- 12.77
- Q1
- 10.32
- Min
- 7.75
APTV’s P/E Ratio of 10.72 is within the middle range for the Auto - Parts industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
BROS
186.48
Restaurants Industry
- Max
- 80.02
- Q3
- 47.50
- Median
- 25.49
- Q1
- 18.87
- Min
- 6.59
At 186.48, BROS’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Restaurants industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Forward P/E to Growth Ratio
APTV
0.74
Auto - Parts Industry
- Max
- 2.08
- Q3
- 1.28
- Median
- 0.76
- Q1
- 0.54
- Min
- 0.09
APTV’s Forward PEG Ratio of 0.74 is within the middle range of its peers in the Auto - Parts industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.
BROS
5.45
Restaurants Industry
- Max
- 5.62
- Q3
- 3.07
- Median
- 2.17
- Q1
- 1.21
- Min
- 0.01
A Forward PEG Ratio of 5.45 places BROS in the upper quartile for the Restaurants industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.
Price-to-Sales Ratio
APTV
0.80
Auto - Parts Industry
- Max
- 2.49
- Q3
- 1.85
- Median
- 0.66
- Q1
- 0.37
- Min
- 0.08
APTV’s P/S Ratio of 0.80 aligns with the market consensus for the Auto - Parts industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
BROS
11.62
Restaurants Industry
- Max
- 6.46
- Q3
- 3.53
- Median
- 2.09
- Q1
- 0.83
- Min
- 0.19
With a P/S Ratio of 11.62, BROS trades at a valuation that eclipses even the highest in the Restaurants industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio
APTV
1.86
Auto - Parts Industry
- Max
- 5.93
- Q3
- 3.06
- Median
- 1.56
- Q1
- 1.12
- Min
- 0.60
APTV’s P/B Ratio of 1.86 is within the conventional range for the Auto - Parts industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
BROS
13.56
Restaurants Industry
- Max
- 21.36
- Q3
- 11.74
- Median
- 4.38
- Q1
- 1.93
- Min
- 0.75
BROS’s P/B Ratio of 13.56 is in the upper tier for the Restaurants industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | APTV | BROS |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 10.72 | 186.48 |
| Forward PEG Ratio (TTM) | 0.74 | 5.45 |
| Price-to-Sales Ratio (P/S, TTM) | 0.80 | 11.62 |
| Price-to-Book Ratio (P/B, TTM) | 1.86 | 13.56 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 9.22 | 489.63 |
| EV-to-EBITDA (TTM) | 7.84 | 81.54 |
| EV-to-Sales (TTM) | 1.17 | 12.14 |