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 Profile
| Symbol | APTV | BROS |
|---|---|---|
| Company Name | Aptiv PLC | Dutch Bros Inc. |
| Country | Switzerland | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Automobile Components | Hotels, Restaurants & Leisure |
| Market Capitalization | 16.36 billion USD | 10.35 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 17, 2011 | September 15, 2021 |
| Security Type | Common Stock | Common Stock |
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.
Historical Performance at a Glance
| Symbol | APTV | BROS |
|---|---|---|
| 5-Day Price Return | 1.16% | -5.51% |
| 13-Week Price Return | 11.60% | -13.43% |
| 26-Week Price Return | 13.16% | -1.38% |
| 52-Week Price Return | 5.86% | 95.53% |
| Month-to-Date Return | 9.48% | 7.68% |
| Year-to-Date Return | 24.26% | 21.84% |
| 10-Day Avg. Volume | 2.63M | 5.17M |
| 3-Month Avg. Volume | 2.48M | 3.04M |
| 3-Month Volatility | 33.73% | 61.02% |
| Beta | 1.55 | 2.69 |
Profitability
Return on Equity (TTM)
APTV
11.15%
Automobile Components Industry
- Max
- 22.61%
- Q3
- 12.61%
- Median
- 8.05%
- Q1
- 4.99%
- Min
- -4.24%
APTV’s Return on Equity of 11.15% is on par with the norm for the Automobile Components industry, indicating its profitability relative to shareholder equity is typical for the sector.
BROS
9.97%
Hotels, Restaurants & Leisure Industry
- Max
- 83.01%
- Q3
- 39.51%
- Median
- 17.38%
- Q1
- 5.32%
- Min
- -45.92%
BROS’s Return on Equity of 9.97% is on par with the norm for the Hotels, Restaurants & Leisure industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
APTV
5.12%
Automobile Components Industry
- Max
- 14.35%
- Q3
- 7.20%
- Median
- 5.37%
- Q1
- 2.20%
- Min
- -3.89%
APTV’s Net Profit Margin of 5.12% is aligned with the median group of its peers in the Automobile Components industry. This indicates its ability to convert revenue into profit is typical for the sector.
BROS
3.94%
Hotels, Restaurants & Leisure Industry
- Max
- 26.45%
- Q3
- 14.67%
- Median
- 8.69%
- Q1
- 3.34%
- Min
- -11.30%
BROS’s Net Profit Margin of 3.94% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
APTV
6.35%
Automobile Components Industry
- Max
- 18.98%
- Q3
- 10.24%
- Median
- 7.27%
- Q1
- 4.13%
- Min
- 0.23%
APTV’s Operating Profit Margin of 6.35% is around the midpoint for the Automobile Components industry, indicating that its efficiency in managing core business operations is typical for the sector.
BROS
9.23%
Hotels, Restaurants & Leisure Industry
- Max
- 38.76%
- Q3
- 21.15%
- Median
- 14.20%
- Q1
- 6.43%
- Min
- -14.56%
BROS’s Operating Profit Margin of 9.23% is around the midpoint for the Hotels, Restaurants & Leisure 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) | 11.15% | 9.97% |
| Return on Assets (TTM) | 4.25% | 2.18% |
| Net Profit Margin (TTM) | 5.12% | 3.94% |
| Operating Profit Margin (TTM) | 6.35% | 9.23% |
| Gross Profit Margin (TTM) | 19.11% | 29.77% |
Financial Strength
Current Ratio (MRQ)
APTV
1.76
Automobile Components Industry
- Max
- 4.06
- Q3
- 2.51
- Median
- 1.80
- Q1
- 1.47
- Min
- 0.79
APTV’s Current Ratio of 1.76 aligns with the median group of the Automobile Components industry, indicating that its short-term liquidity is in line with its sector peers.
BROS
1.64
Hotels, Restaurants & Leisure Industry
- Max
- 2.68
- Q3
- 1.62
- Median
- 1.11
- Q1
- 0.74
- Min
- 0.19
BROS’s Current Ratio of 1.64 is in the upper quartile for the Hotels, Restaurants & Leisure 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 (MRQ)
APTV
0.80
Automobile Components Industry
- Max
- 1.25
- Q3
- 0.63
- Median
- 0.37
- Q1
- 0.18
- Min
- 0.00
APTV’s leverage is in the upper quartile of the Automobile Components industry, with a Debt-to-Equity Ratio of 0.80. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
BROS
0.94
Hotels, Restaurants & Leisure Industry
- Max
- 9.88
- Q3
- 4.54
- Median
- 1.52
- Q1
- 0.27
- Min
- 0.00
BROS’s Debt-to-Equity Ratio of 0.94 is typical for the Hotels, Restaurants & Leisure 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 (TTM)
APTV
8.43
Automobile Components Industry
- Max
- 88.53
- Q3
- 38.84
- Median
- 11.36
- Q1
- 5.08
- Min
- -21.51
APTV’s Interest Coverage Ratio of 8.43 is positioned comfortably within the norm for the Automobile Components industry, indicating a standard and healthy capacity to cover its interest payments.
BROS
4.14
Hotels, Restaurants & Leisure Industry
- Max
- 26.88
- Q3
- 11.95
- Median
- 3.87
- Q1
- 1.19
- Min
- -11.84
BROS’s Interest Coverage Ratio of 4.14 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | APTV | BROS |
|---|---|---|
| Current Ratio (MRQ) | 1.76 | 1.64 |
| Quick Ratio (MRQ) | 1.22 | 1.35 |
| Debt-to-Equity Ratio (MRQ) | 0.80 | 0.94 |
| Interest Coverage Ratio (TTM) | 8.43 | 4.14 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
APTV
0.00%
Automobile Components Industry
- Max
- 6.03%
- Q3
- 3.38%
- Median
- 2.62%
- Q1
- 1.38%
- 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%
Hotels, Restaurants & Leisure Industry
- Max
- 5.88%
- Q3
- 2.37%
- Median
- 0.68%
- 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 (TTM)
APTV
0.00%
Automobile Components Industry
- Max
- 95.56%
- Q3
- 55.95%
- Median
- 37.10%
- Q1
- 27.90%
- 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%
Hotels, Restaurants & Leisure Industry
- Max
- 127.31%
- Q3
- 56.79%
- Median
- 19.58%
- 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 (TTM)
APTV
16.15
Automobile Components Industry
- Max
- 26.62
- Q3
- 17.42
- Median
- 13.22
- Q1
- 11.14
- Min
- 2.52
APTV’s P/E Ratio of 16.15 is within the middle range for the Automobile Components 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
180.92
Hotels, Restaurants & Leisure Industry
- Max
- 59.44
- Q3
- 33.98
- Median
- 22.25
- Q1
- 15.53
- Min
- 7.61
At 180.92, BROS’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Hotels, Restaurants & Leisure industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
APTV
0.83
Automobile Components Industry
- Max
- 1.81
- Q3
- 0.97
- Median
- 0.71
- Q1
- 0.38
- Min
- 0.08
APTV’s P/S Ratio of 0.83 aligns with the market consensus for the Automobile Components industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
BROS
7.13
Hotels, Restaurants & Leisure Industry
- Max
- 7.74
- Q3
- 3.88
- Median
- 2.05
- Q1
- 1.19
- Min
- 0.17
BROS’s P/S Ratio of 7.13 is in the upper echelon for the Hotels, Restaurants & Leisure industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
APTV
1.53
Automobile Components Industry
- Max
- 2.49
- Q3
- 1.49
- Median
- 0.93
- Q1
- 0.78
- Min
- 0.40
APTV’s P/B Ratio of 1.53 is in the upper tier for the Automobile Components 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.
BROS
17.68
Hotels, Restaurants & Leisure Industry
- Max
- 20.90
- Q3
- 9.78
- Median
- 4.29
- Q1
- 2.22
- Min
- 0.47
BROS’s P/B Ratio of 17.68 is in the upper tier for the Hotels, Restaurants & Leisure 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 (TTM) | 16.15 | 180.92 |
| Price-to-Sales Ratio (TTM) | 0.83 | 7.13 |
| Price-to-Book Ratio (MRQ) | 1.53 | 17.68 |
| Price-to-Free Cash Flow Ratio (TTM) | 9.87 | 126.96 |