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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. It derives maximum revenue from Company operated shops.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 1.76 | |||||
| Debt-to-EBITDA | 4.6 | |||||
| Interest Coverage | 3.93 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.2 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.3 | |||||
| 3-Year Book Growth Rate | 34.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 28.69 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 22.36 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.73 | |||||
| 9-Day RSI | 42.01 | |||||
| 14-Day RSI | 44.09 | |||||
| 3-1 Month Momentum % | 35.47 | |||||
| 6-1 Month Momentum % | 141.43 | |||||
| 12-1 Month Momentum % | 133.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.76 | |||||
| Quick Ratio | 1.58 | |||||
| Cash Ratio | 1.44 | |||||
| Days Inventory | 16.59 | |||||
| Days Sales Outstanding | 3.08 | |||||
| Days Payable | 13.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -32.3 | |||||
| Shareholder Yield % | -2.92 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.55 | |||||
| Operating Margin % | 8.28 | |||||
| Net Margin % | 2.75 | |||||
| FCF Margin % | 1.93 | |||||
| ROE % | 7.5 | |||||
| ROA % | 1.58 | |||||
| ROIC % | 4.1 | |||||
| 3-Year ROIIC % | 11.35 | |||||
| ROC (Joel Greenblatt) % | 8.84 | |||||
| ROCE % | 5.42 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 167.35 | |||||
| Forward PE Ratio | 94.99 | |||||
| PE Ratio without NRI | 111.57 | |||||
| Price-to-Owner-Earnings | 126.28 | |||||
| PS Ratio | 4.58 | |||||
| PB Ratio | 12.21 | |||||
| Price-to-Tangible-Book | 12.82 | |||||
| Price-to-Free-Cash-Flow | 366.6 | |||||
| Price-to-Operating-Cash-Flow | 24.24 | |||||
| EV-to-EBIT | 77.91 | |||||
| EV-to-Forward-EBIT | 52.67 | |||||
| EV-to-EBITDA | 42.55 | |||||
| EV-to-Forward-EBITDA | 30.74 | |||||
| EV-to-Revenue | 6.81 | |||||
| EV-to-Forward-Revenue | 5.43 | |||||
| EV-to-FCF | 353.04 | |||||
| Price-to-GF-Value | 1.91 | |||||
| Price-to-Graham-Number | 7.97 | |||||
| Earnings Yield (Greenblatt) % | 1.28 | |||||
| FCF Yield % | 0.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 $) | 1,281.015 | ||
| EPS (TTM) ($) | 0.34 | ||
| Beta | 2.31 | ||
| 3-Year Sharpe Ratio | 0.48 | ||
| 3-Year Sortino Ratio | 0.9 | ||
| Volatility % | 83.2 | ||
| 14-Day RSI | 44.09 | ||
| 14-Day ATR ($) | 4.198942 | ||
| 20-Day SMA ($) | 63.808 | ||
| 12-1 Month Momentum % | 133.38 | ||
| 52-Week Range ($) | 26.85 - 86.88 | ||
| Shares Outstanding (Mil) | 125.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dutch Bros Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dutch Bros Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $56.90. The 52 week high of BROS is $86.88 and 52 week low is $26.85.
When is next earnings date of Dutch Bros Inc(BROS)?
The next earnings date of Dutch Bros Inc(BROS) is 2025-05-07 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 | ||||
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