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Last Update: 2024-12-27 15:22:34
Dutch Bros Inc. ( BROS ) https://www.dutchbros.com
55.82USD
Sector:
Consumer Cyclical
Industry:
Restaurants
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
BROS
74.98%
SPY
32.66%
BROS
10.67%
SPY
108.59%
BROS
0.00%
SPY
302.52%
BROS
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
6262.15
6246.96
1.18
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
207.05
5.25
8.32
-0.30
0.00
29.17
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
9.61
26.63
16.78
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
4.32
7.59
9.45
0.00
Other Earnings and Cash Flow Stats:
Dutch Bros Inc. ( BROS ) Net Income TTM ($MM) is 30.24
Dutch Bros Inc. ( BROS ) Operating Income TTM ($MM) is 92.46
Dutch Bros Inc. ( BROS ) Owners' Earnings Annual ($MM) is 0.00
Dutch Bros Inc. ( BROS ) Current Price to Owners' Earnings ratio is 0.00
Dutch Bros Inc. ( BROS ) EBITDA TTM ($MM) is 179.67
Dutch Bros Inc. ( BROS ) EBITDA Margin is 16.78%
Capital Allocation:
Dutch Bros Inc. ( BROS ) has paid 0.00 dividends per share and bought back -54.038 million shares in the past 12 months
Dutch Bros Inc. ( BROS ) has reduced its debt by 398.591 million USD in the last 12 months
Capital Structure:
Dutch Bros Inc. ( BROS ) Interest-bearing Debt ($MM) as of last quarter is 265
Dutch Bros Inc. ( BROS ) Annual Working Capital Investments ($MM) are -28
Dutch Bros Inc. ( BROS ) Book Value ($MM) as of last quarter is 752
Dutch Bros Inc. ( BROS ) Debt/Capital as of last quarter is 50%
Other Balance Sheet Stats:
Dutch Bros Inc. ( BROS ) has 281 million in cash on hand as of last quarter
Dutch Bros Inc. ( BROS ) has 180 million of liabilities due within 12 months, and long term debt 240 as of last quarter
Dutch Bros Inc. ( BROS ) has 114 common shares outstanding as of last quarter
Dutch Bros Inc. ( BROS ) has 0 million USD of preferred stock value
Academic Scores:
Dutch Bros Inc. ( BROS ) Altman Z-Score is 3.02 as of last quarter
Dutch Bros Inc. ( BROS ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
Dutch Bros Inc. ( BROS ) largest shareholder is owning shares at 0.00 ($MM) value
DM Trust Aggregator, LLC(an insider) Sold 4424 shares of Dutch Bros Inc. ( BROS ) for the amount of $150055.89 on 2024-11-04
4.83% of Dutch Bros Inc. ( BROS ) is held by insiders, and 87.48% is held by institutions
Dutch Bros Inc. ( BROS ) went public on 2021-09-15
Other Dutch Bros Inc. ( BROS ) financial metrics:
FCF:-10.49
Unlevered Free Cash Flow:0.00
EPS:0.44
Operating Margin:9.61
Gross Profit Margin:26.63
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:9.67
Beta:0.00
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Dutch Bros Inc. ( BROS ) :
Dutch Bros Inc. operates and franchises drive-thru shops. The company offers coffee-based beverages, including custom drinks, cold brews, and freeze blended beverages, as well as Blue Rebel energy drinks. It also provides tea, lemonade, sodas, smoothies, and other beverages through company-operated shops and online channels. Dutch Bros Inc. was founded in 1992 and is headquartered in Grants Pass, Oregon.
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