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As of Dec23, Dutch Bros's earnings power value is $-7.19. *
* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.
Margin of Safety is N/A.
The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.
The historical data trend for Dutch Bros's Earnings Power Value (EPV) can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Dutch Bros Annual Data | |||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||
Earnings Power Value (EPV) | - | - | - | - | - |
Dutch Bros Quarterly Data | ||||||||||||||||
Dec19 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Earnings Power Value (EPV) | Get a 7-Day Free Trial | - | - | - | - | - |
For the Restaurants subindustry, Dutch Bros's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Restaurants industry and Consumer Cyclical sector, Dutch Bros's Earnings Power Value (EPV) distribution charts can be found below:
* The bar in red indicates where Dutch Bros's Earnings Power Value (EPV) falls into.
Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.
The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.
Dutch Bros (NYSE:BROS) Earnings Power Value (EPV) Explanation
Assumption: Current profitability is sustainable.
Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.
Be Aware
Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.
Thank you for viewing the detailed overview of Dutch Bros's Earnings Power Value (EPV) provided by GuruFocus.com. Please click on the following links to see related term pages.
Travis Boersma | director, 10 percent owner, officer: Executive Chairman of Board | C/O DUTCH BROS INC., PO BOX 1929, GRANTS PASS OR 97528 |
Dm Trust Aggregator, Llc | 10 percent owner | PO BOX 398, GRANTS PASS OR 97528 |
Dm Individual Aggregator, Llc | 10 percent owner | PO BOX 398, GRANTS PASS OR 97528 |
Brian Maxwell | officer: Chief Operating Officer | C/O DUTCH BROS INC., PO BOX 1929, GRANTS PASS OR 97528 |
Tsg7 A Management Llc | 10 percent owner | C/O TSG CONSUMER PARTNERS, 1100 LARKSPUR LANDING CIRCLE, SUITE 360, LARKSPUR CA 94939 |
Charles Jemley | officer: Chief Financial Officer | C/O FOUR CORNERS PROPERTY TRUST, INC., 591 REDWOOD HIGHWAY, SUITE 1150, MILL VALLEY CA 94941 |
C. David Cone | director | 4900 N. SCOTTSDALE ROAD, SUITE 2000, SCOTTSDALE AZ 85251 |
Sullivan Sean B.a. | director | 1201 DOWDELL LANE, SAINT HELENA CA 94574 |
Victoria J Tullett | officer: Chief Legal Officer | C/O DUTCH BROS INC., 110 SW 4TH STREET, GRANTS PASS OR 97526 |
Joth Ricci | officer: CEO and President | C/O DUTCH BROS INC., PO BOX 1929, GRANTS PASS OR 97528 |
Tana Davila | officer: Chief Marketing Officer | 110 SW 4TH STREET, GRANTS PASS OR 97526 |
Christine Barone | officer: President | C/O YELP INC., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105 |
John Patrick Graham | officer: Chief Marketing Officer | C/O ALIGN TECHNOLOGY INC., 2820 ORCHARD PARKWAY, SAN JOSE CA 94131 |
Ann M Miller | director | ONE BOWERMAN DRIVE, BEAVERTON OR 97005 |
Stephen Gillett | director | 2401 UTAH AVE S, SEATTLE WA 98134 |
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