Dutch Bros Inc. (BROS)

$28.89

+0.36

(+1.26%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Dutch Bros Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 264.50M → 254.12M (in $), with an average decrease of 3.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 4.21M → -1.40M (in $), with an average decrease of 133.3% per quarter

  • Vs CMG

    In the last 1 year, Chipotle Mexican Grill, Inc. has given 54.8% return, outperforming this stock by 61.0%

Performance

  • $28.05
    $29.02
    $28.89
    downward going graph

    2.91%

    Downside

    Day's Volatility :3.34%

    Upside

    0.45%

    downward going graph
  • $22.67
    $36.17
    $28.89
    downward going graph

    21.53%

    Downside

    52 Weeks Volatility :37.32%

    Upside

    20.13%

    downward going graph

Returns

PeriodDutch Bros Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
5.05%
1.5%
0.0%
6 Months
17.53%
17.8%
0.0%
1 Year
-6.17%
21.3%
2.2%
3 Years
-21.24%
-2.4%
-23.0%

Highlights

Market Capitalization
5.0B
Book Value
$4.52
Earnings Per Share (EPS)
0.03
PE Ratio
951.0
Wall Street Target Price
34.91
Profit Margin
0.18%
Operating Margin TTM
1.01%
Return On Assets TTM
2.08%
Return On Equity TTM
2.15%
Revenue TTM
965.8M
Revenue Per Share TTM
15.56
Quarterly Revenue Growth YOY
25.900000000000002%
Gross Profit TTM
180.9M
EBITDA
118.3M
Diluted Eps TTM
0.03
Quarterly Earnings Growth YOY
1.18
EPS Estimate Current Year
0.33
EPS Estimate Next Year
0.42
EPS Estimate Current Quarter
0.02
EPS Estimate Next Quarter
0.02

Analyst Recommendation

Buy
    52%Buy
    47%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
10
10
10
Hold
9
9
8
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 20.84%

Current $28.89
Target $34.91

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%
Q3 FY22Q/Q Change
Revenue
198.6M
↑ 6.58%
Net Income
1.8M
↓ 294.59%
Net Profit Margin
0.89%
↑ 1.38%
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%
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%
Q3 FY22Q/Q Change
Total Assets
1.1B
↑ 18.93%
Total Liabilities
885.5M
↑ 21.91%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
26.1M
↑ 49.15%
Investing Cash Flow
-50.8M
↑ 19.16%
Financing Cash Flow
38.0M
↑ 93.05%
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 neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Dutch Bros Inc.
Dutch Bros Inc.
-12.67%
17.53%
-6.17%
-21.24%
-21.24%
Yum! Brands, Inc.
Yum! Brands, Inc.
5.01%
19.21%
2.57%
22.37%
36.0%
Starbucks Corporation
Starbucks Corporation
-2.79%
-5.21%
-21.2%
-24.22%
13.42%
Mcdonald's Corp.
Mcdonald's Corp.
-1.08%
7.73%
-4.89%
18.63%
39.6%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
5.29%
72.27%
54.84%
111.58%
359.81%
Restaurant Brands International
Restaurant Brands International
-7.09%
9.98%
6.01%
10.16%
9.95%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Dutch Bros Inc.
Dutch Bros Inc.
951.0
951.0
NA
0.33
0.02
0.02
NA
4.52
Yum! Brands, Inc.
Yum! Brands, Inc.
25.37
25.37
2.31
5.78
0.0
0.25
0.02
-27.96
Starbucks Corporation
Starbucks Corporation
23.73
23.73
1.18
4.01
0.0
0.13
0.03
-7.61
Mcdonald's Corp.
Mcdonald's Corp.
23.92
23.92
1.93
12.4
0.0
0.14
0.02
-6.51
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
66.23
66.23
2.58
53.82
0.45
0.13
NA
111.65
Restaurant Brands International
Restaurant Brands International
19.37
19.37
1.88
3.48
0.38
0.06
0.03
9.17
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Dutch Bros Inc.
Dutch Bros Inc.
Buy
$5.0B
-21.24%
951.0
0.18%
Yum! Brands, Inc.
Yum! Brands, Inc.
Hold
$39.9B
36.0%
25.37
22.57%
Starbucks Corporation
Starbucks Corporation
Hold
$100.5B
13.42%
23.73
11.7%
Mcdonald's Corp.
Mcdonald's Corp.
Buy
$199.6B
39.6%
23.92
33.22%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
Buy
$80.3B
359.81%
66.23
12.45%
Restaurant Brands International
Restaurant Brands International
Buy
$32.6B
9.95%
19.37
16.95%

Institutional Holdings

  • FMR Inc

    8.38%

  • Vanguard Group Inc

    5.10%

  • T. Rowe Price Investment Management,Inc.

    4.47%

  • Citadel Advisors Llc

    3.28%

  • Marshall Wace Asset Management Ltd

    2.36%

  • American Century Companies Inc

    1.51%

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
16000
CEO
Mr. Travis Boersma
Industry
Services

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