Dutch Bros Inc. (BROS)

$40.74

+0.66

(+1.65%)

Market is closed - opens 7 PM, 15 Jul 2024

Insights on Dutch Bros Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 254.12M → 275.09M (in $), with an average increase of 7.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -1.40M → 7.06M (in $), with an average increase of 119.9% per quarter

  • Vs CMG

    In the last 1 year, Chipotle Mexican Grill, Inc. has given 38.6% return, outperforming this stock by 5.3%

Performance

  • $39.59
    $41.27
    $40.74
    downward going graph

    2.84%

    Downside

    Day's Volatility :4.07%

    Upside

    1.27%

    downward going graph
  • $22.67
    $43.49
    $40.74
    downward going graph

    44.35%

    Downside

    52 Weeks Volatility :47.87%

    Upside

    6.32%

    downward going graph

Returns

PeriodDutch Bros Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
25.45%
6.7%
0.0%
6 Months
43.86%
8.7%
0.0%
1 Year
33.29%
9.4%
0.0%
3 Years
9.27%
2.9%
-22.5%

Highlights

Market Capitalization
7.6B
Book Value
$4.47
Earnings Per Share (EPS)
0.18
PE Ratio
237.83
Wall Street Target Price
40.0
Profit Margin
1.21%
Operating Margin TTM
10.28%
Return On Assets TTM
2.9%
Return On Equity TTM
7.53%
Revenue TTM
1.0B
Revenue Per Share TTM
15.18
Quarterly Revenue Growth YOY
39.5%
Gross Profit TTM
180.9M
EBITDA
153.1M
Diluted Eps TTM
0.18
Quarterly Earnings Growth YOY
1.18
EPS Estimate Current Year
0.38
EPS Estimate Next Year
0.48
EPS Estimate Current Quarter
0.02
EPS Estimate Next Quarter
0.12

Analyst Recommendation

Buy
    68%Buy
    31%Hold
    0
    0%Sell
Based on 19 Wall street analysts offering stock ratings for Dutch Bros Inc.(by analysts ranked 0 to 5 stars)
Based on 19 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
13
12
Hold
6
6
7
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 1.82%

Current $40.74
Target $40.00

Company Financials

FY19Y/Y Change
Revenue
238.4M
-
Net Income
28.4M
-
Net Profit Margin
11.91%
-
FY20Y/Y Change
Revenue
327.4M
↑ 37.36%
Net Income
5.7M
↓ 79.83%
Net Profit Margin
1.75%
↓ 10.16%
FY21Y/Y Change
Revenue
497.9M
↑ 52.06%
Net Income
-14.0M
↓ 345.15%
Net Profit Margin
-2.82%
↓ 4.57%
FY22Y/Y Change
Revenue
739.0M
↑ 48.43%
Net Income
-4.8M
↓ 66.13%
Net Profit Margin
-0.64%
↑ 2.18%
FY23Y/Y Change
Revenue
965.8M
↑ 30.68%
Net Income
1.7M
↓ 136.15%
Net Profit Margin
0.18%
↑ 0.82%
Q4 FY22Q/Q Change
Revenue
201.8M
↑ 1.6%
Net Income
-663.0K
↓ 137.61%
Net Profit Margin
-0.33%
↓ 1.22%
Q1 FY23Q/Q Change
Revenue
197.3M
↓ 2.26%
Net Income
-3.8M
↑ 479.49%
Net Profit Margin
-1.95%
↓ 1.62%
Q2 FY23Q/Q Change
Revenue
249.9M
↑ 26.67%
Net Income
2.8M
↓ 171.63%
Net Profit Margin
1.1%
↑ 3.05%
Q3 FY23Q/Q Change
Revenue
264.5M
↑ 5.85%
Net Income
4.2M
↑ 52.98%
Net Profit Margin
1.59%
↑ 0.49%
Q4 FY23Q/Q Change
Revenue
254.1M
↓ 3.93%
Net Income
-1.4M
↓ 133.3%
Net Profit Margin
-0.55%
↓ 2.14%
Q1 FY24Q/Q Change
Revenue
275.1M
↑ 8.25%
Net Income
7.1M
↓ 603.71%
Net Profit Margin
2.57%
↑ 3.12%
FY19Y/Y Change
Total Assets
168.3M
-
Total Liabilities
90.3M
-
FY20Y/Y Change
Total Assets
259.7M
↑ 54.3%
Total Liabilities
183.7M
↑ 103.48%
FY21Y/Y Change
Total Assets
554.9M
↑ 113.72%
Total Liabilities
344.8M
↑ 87.71%
FY22Y/Y Change
Total Assets
1.2B
↑ 113.78%
Total Liabilities
934.4M
↑ 171.02%
FY23Y/Y Change
Total Assets
1.8B
↑ 48.69%
Total Liabilities
1.1B
↑ 16.45%
Q4 FY22Q/Q Change
Total Assets
1.2B
↑ 5.06%
Total Liabilities
934.4M
↑ 5.53%
Q1 FY23Q/Q Change
Total Assets
1.3B
↑ 6.63%
Total Liabilities
1.0B
↑ 8.76%
Q2 FY23Q/Q Change
Total Assets
1.4B
↑ 8.17%
Total Liabilities
1.1B
↑ 8.06%
Q3 FY23Q/Q Change
Total Assets
1.6B
↑ 19.79%
Total Liabilities
968.4M
↓ 11.82%
Q4 FY23Q/Q Change
Total Assets
1.8B
↑ 7.63%
Total Liabilities
1.1B
↑ 12.36%
Q1 FY24Q/Q Change
Total Assets
2.1B
↑ 17.53%
Total Liabilities
1.4B
↑ 26.58%
FY19Y/Y Change
Operating Cash Flow
56.7M
-
Investing Cash Flow
-39.9M
-
Financing Cash Flow
-12.7M
-
FY20Y/Y Change
Operating Cash Flow
53.5M
↓ 5.56%
Investing Cash Flow
-45.6M
↑ 14.07%
Financing Cash Flow
8.1M
↓ 163.7%
FY21Y/Y Change
Operating Cash Flow
80.4M
↑ 50.1%
Investing Cash Flow
-121.1M
↑ 165.72%
Financing Cash Flow
27.6M
↑ 241.46%
FY22Y/Y Change
Operating Cash Flow
59.9M
↓ 25.5%
Investing Cash Flow
-192.6M
↑ 59.03%
Financing Cash Flow
134.4M
↑ 387.17%
Q4 FY22Q/Q Change
Operating Cash Flow
17.1M
↓ 34.31%
Investing Cash Flow
-53.2M
↑ 4.69%
Financing Cash Flow
21.7M
↓ 43.0%
Q1 FY23Q/Q Change
Operating Cash Flow
3.1M
↓ 82.02%
Investing Cash Flow
-43.0M
↓ 19.03%
Financing Cash Flow
34.1M
↑ 57.38%
Q2 FY23Q/Q Change
Operating Cash Flow
42.8M
↑ 1289.86%
Investing Cash Flow
-59.0M
↑ 37.11%
Financing Cash Flow
25.7M
↓ 24.69%
Q3 FY23Q/Q Change
Operating Cash Flow
49.1M
↑ 14.72%
Investing Cash Flow
-65.4M
↑ 10.82%
Financing Cash Flow
142.4M
↑ 454.77%

Technicals Summary

Sell

Neutral

Buy

Dutch Bros Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Dutch Bros Inc.
Dutch Bros Inc.
0.58%
43.86%
33.29%
9.27%
9.27%
Yum! Brands, Inc.
Yum! Brands, Inc.
-5.67%
0.3%
-4.13%
9.88%
16.63%
Starbucks Corporation
Starbucks Corporation
-7.66%
-20.31%
-27.53%
-38.12%
-18.35%
Mcdonald's Corp.
Mcdonald's Corp.
0.13%
-13.18%
-13.81%
8.14%
19.63%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
-9.25%
26.66%
38.61%
78.11%
283.23%
Restaurant Brands International
Restaurant Brands International
4.57%
-8.2%
-5.21%
11.92%
-0.83%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Dutch Bros Inc.
Dutch Bros Inc.
237.83
237.83
NA
0.38
0.08
0.03
NA
4.47
Yum! Brands, Inc.
Yum! Brands, Inc.
22.9
22.9
2.31
5.68
0.0
0.25
0.02
-27.6
Starbucks Corporation
Starbucks Corporation
20.03
20.03
1.18
3.32
0.0
0.12
0.03
-7.46
Mcdonald's Corp.
Mcdonald's Corp.
21.65
21.65
1.93
12.18
0.0
0.14
0.03
-6.71
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
61.22
61.22
2.58
1.12
0.44
0.13
NA
2.45
Restaurant Brands International
Restaurant Brands International
18.04
18.04
1.88
3.42
0.39
0.06
0.03
9.38
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Dutch Bros Inc.
Dutch Bros Inc.
Buy
$7.6B
9.27%
237.83
1.21%
Yum! Brands, Inc.
Yum! Brands, Inc.
Hold
$36.4B
16.63%
22.9
22.92%
Starbucks Corporation
Starbucks Corporation
Buy
$82.4B
-18.35%
20.03
11.38%
Mcdonald's Corp.
Mcdonald's Corp.
Buy
$183.6B
19.63%
21.65
33.36%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
Buy
$79.0B
283.23%
61.22
12.7%
Restaurant Brands International
Restaurant Brands International
Buy
$31.4B
-0.83%
18.04
17.17%

Institutional Holdings

  • Vanguard Group Inc

    6.74%
  • FMR Inc

    4.46%
  • T. Rowe Price Investment Management,Inc.

    4.00%
  • Marshall Wace Asset Management Ltd

    3.61%
  • Balyasny Asset Management LLC

    3.05%
  • Driehaus Capital Management LLC

    2.13%

Company Information

founded in southern oregon in 1992 by brothers dane and travis boersma, dutch bros. coffee is believed to be the country’s largest privately-held, drive-through only coffee company in the u.s. there are more than 250 locations in oregon, california, washington, idaho, nevada, colorado and arizona. each store serves a large variety of specialty coffee drinks made with a premium private bean blend and roasted fresh daily. last year, dutch bros. served more than 25 million cups of coffee company-wide. dutch bros. coffee gives back one percent of gross sales to their communities. in 2009, the company donated nearly $1 million to nonprofit organizations such as mda, american cancer society and boys & girls clubs of america and many other local organizations. dutch bros. coffee is headquartered in grants pass, or. for more information on franchising or to learn more about dutch bros., visit www.dutchbros.com.

Organization
Dutch Bros Inc.
Employees
15000
CEO
Mr. Travis Boersma
Industry
Services

FAQs