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
Cash-To-Debt	0.2
Equity-to-Asset	0.21
Debt-to-Equity	1.86
Debt-to-EBITDA	5.72
Interest Coverage	1.43
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.14	Distress Grey Safe
Beneish M-Score	-2.93	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	25.45
	Future 3-5Y Total Revenue Growth Rate	21.8

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	6.5
	9-Day RSI	18.34
	14-Day RSI	29.14
	6-1 Month Momentum %	30.62
	12-1 Month Momentum %	6.84

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.49
	Quick Ratio	1.15
	Cash Ratio	0.97
	Days Inventory	23.3
	Days Sales Outstanding	3.66
	Days Payable	13.04

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-19.9
	Shareholder Yield %	-6.69

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.02
	Operating Margin %	4.79
	Net Margin %	0.18
	FCF Margin %	-9.17
	ROE %	0.79
	ROA %	0.12
	ROIC %	1.86
	ROC (Joel Greenblatt) %	5.15
	ROCE %	3.97
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	963
	Forward PE Ratio	80.99
	PE Ratio without NRI	120.38
	PS Ratio	1.85
	PB Ratio	6.39
	Price-to-Tangible-Book	6.91
	Price-to-Operating-Cash-Flow	13.09
	EV-to-EBIT	65.04
	EV-to-Forward-EBIT	32.48
	EV-to-EBITDA	27.06
	EV-to-Forward-EBITDA	16.86
	EV-to-Revenue	3.32
	EV-to-Forward-Revenue	2.66
	EV-to-FCF	-36.17
	Price-to-Graham-Number	6.08
	Earnings Yield (Greenblatt) %	1.54
	FCF Yield %	-3.29

Financials (Next Earnings Date:2024-05-09 Est.)

Annual Quarterly TTM

BROS's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Dutch Bros Inc Operating Data

Annual Quarterly

BROS's Complete Operating Data

No operating data available for Dutch Bros Inc.

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:BROS

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Dutch Bros Inc Executives

Details

GF Value

BROS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with BROS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	965.776
	EPS (TTM) ($)	0.03
	Beta	0
	Volatility %	41.42
	14-Day RSI	29.14
	14-Day ATR ($)	1.106177
	20-Day SMA ($)	31.5955
	12-1 Month Momentum %	6.84
	52-Week Range ($)	22.665 - 36.17
	Shares Outstanding (Mil)	93.22

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Dutch Bros Inc Stock Events

Financials Calendars

	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 $28.89. The 52 week high of BROS is $36.17 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 2024-05-09 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

Headlines

No news.

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