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 | 0.3 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 1.78 | |||||
| Debt-to-EBITDA | 4.94 | |||||
| Interest Coverage | 3.51 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.87 | |||||
| Beneish M-Score | -2.52 | |||||
| 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 | 29.43 | |||||
| Future 3-5Y Total Revenue Growth Rate | 23.76 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.13 | |||||
| 9-Day RSI | 79.81 | |||||
| 14-Day RSI | 78.61 | |||||
| 6-1 Month Momentum % | 4.19 | |||||
| 12-1 Month Momentum % | 20.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | |||||
| Quick Ratio | 1.68 | |||||
| Cash Ratio | 1.56 | |||||
| Days Inventory | 18.86 | |||||
| Days Sales Outstanding | 3.22 | |||||
| Days Payable | 13.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -19.9 | |||||
| Shareholder Yield % | -2.55 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.1 | |||||
| Operating Margin % | 7.75 | |||||
| Net Margin % | 2.54 | |||||
| FCF Margin % | -0.88 | |||||
| ROE % | 7.05 | |||||
| ROA % | 1.47 | |||||
| ROIC % | 3.76 | |||||
| ROC (Joel Greenblatt) % | 8.37 | |||||
| ROCE % | 5.27 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 183.28 | |||||
| Forward PE Ratio | 98.58 | |||||
| PE Ratio without NRI | 110.73 | |||||
| PS Ratio | 4.02 | |||||
| PB Ratio | 11.55 | |||||
| Price-to-Tangible-Book | 12.13 | |||||
| Price-to-Operating-Cash-Flow | 21.66 | |||||
| EV-to-EBIT | 66.33 | |||||
| EV-to-Forward-EBIT | 48.59 | |||||
| EV-to-EBITDA | 35.54 | |||||
| EV-to-Forward-EBITDA | 26.46 | |||||
| EV-to-Revenue | 5.6 | |||||
| EV-to-Forward-Revenue | 4.41 | |||||
| EV-to-FCF | -636.48 | |||||
| Price-to-Graham-Number | 7.74 | |||||
| Earnings Yield (Greenblatt) % | 1.51 | |||||
| FCF Yield % | -0.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Dutch Bros Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,192.352 | ||
| EPS (TTM) ($) | 0.29 | ||
| Beta | 2.07 | ||
| Volatility % | 50.81 | ||
| 14-Day RSI | 78.61 | ||
| 14-Day ATR ($) | 1.937725 | ||
| 20-Day SMA ($) | 45.4835 | ||
| 12-1 Month Momentum % | 20.69 | ||
| 52-Week Range ($) | 25.46 - 53.29 | ||
| Shares Outstanding (Mil) | 113.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dutch Bros Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dutch Bros Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $53.15. The 52 week high of BROS is $53.29 and 52 week low is $25.46.
When is next earnings date of Dutch Bros Inc(BROS)?
The next earnings date of Dutch Bros Inc(BROS) is 2025-02-21 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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