Business Description
Dutch Bros Inc
NAICS : 722515
SIC : 5812
ISIN : US26701L1008
Share Class Description:
BROS: Class ADescription
Dutch Bros Inc is an operator and franchisor of drive-thru coffee shops that are focused on serving hand-crafted beverages. The company's hand-crafted beverage-focused lineup features hot and cold espresso-based beverages, cold brew coffee products, proprietary energy drinks, tea, lemonade, smoothies and other beverages. The company has two reportable operating segments company-operated shops and franchising and other.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 2.07 | |||||
Debt-to-EBITDA | 5.55 | |||||
Interest Coverage | 2.34 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.27 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.5 | |||||
3-Year EBITDA Growth Rate | 50.4 | |||||
3-Year EPS without NRI Growth Rate | 35 | |||||
3-Year Book Growth Rate | 40.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 25.77 | |||||
Future 3-5Y Total Revenue Growth Rate | 22.72 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.56 | |||||
9-Day RSI | 33.21 | |||||
14-Day RSI | 39.46 | |||||
6-1 Month Momentum % | 50.76 | |||||
12-1 Month Momentum % | 33.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.29 | |||||
Quick Ratio | 1.98 | |||||
Cash Ratio | 1.79 | |||||
Days Inventory | 22.31 | |||||
Days Sales Outstanding | 3.36 | |||||
Days Payable | 13.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -19.9 | |||||
Shareholder Yield % | -4.14 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.57 | |||||
Operating Margin % | 6.9 | |||||
Net Margin % | 1.21 | |||||
FCF Margin % | -6.19 | |||||
ROE % | 4.58 | |||||
ROA % | 0.78 | |||||
ROIC % | 3.35 | |||||
ROC (Joel Greenblatt) % | 7.64 | |||||
ROCE % | 5.56 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 211.22 | |||||
Forward PE Ratio | 83.48 | |||||
PE Ratio without NRI | 95.05 | |||||
PS Ratio | 2.4 | |||||
PB Ratio | 8.51 | |||||
Price-to-Tangible-Book | 9.07 | |||||
Price-to-Operating-Cash-Flow | 13.98 | |||||
EV-to-EBIT | 51.94 | |||||
EV-to-Forward-EBIT | 34.69 | |||||
EV-to-EBITDA | 26.63 | |||||
EV-to-Forward-EBITDA | 19.51 | |||||
EV-to-Revenue | 3.96 | |||||
EV-to-Forward-Revenue | 3.36 | |||||
EV-to-FCF | -63.95 | |||||
Price-to-Graham-Number | 6.19 | |||||
Earnings Yield (Greenblatt) % | 1.93 | |||||
FCF Yield % | -1.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dutch Bros Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,043.608 | ||
EPS (TTM) ($) | 0.18 | ||
Beta | 0 | ||
Volatility % | 51.73 | ||
14-Day RSI | 39.46 | ||
14-Day ATR ($) | 1.674573 | ||
20-Day SMA ($) | 40.5045 | ||
12-1 Month Momentum % | 33.53 | ||
52-Week Range ($) | 22.665 - 43.49 | ||
Shares Outstanding (Mil) | 95.07 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Dutch Bros Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Dutch Bros Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Dutch Bros Inc Frequently Asked Questions
What is Dutch Bros Inc(BROS)'s stock price today?
The current price of BROS is $38.02. The 52 week high of BROS is $43.49 and 52 week low is $22.67.
When is next earnings date of Dutch Bros Inc(BROS)?
The next earnings date of Dutch Bros Inc(BROS) is 2024-08-08 Est..
Does Dutch Bros Inc(BROS) pay dividends? If so, how much?
Dutch Bros Inc(BROS) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |