Dutch Bros Statistics
Total Valuation
Dutch Bros has a market cap or net worth of $11.42 billion. The enterprise value is $12.07 billion.
Market Cap | 11.42B |
Enterprise Value | 12.07B |
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, after market close.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Dutch Bros has 186.94 million shares outstanding. The number of shares has increased by 67.75% in one year.
Current Share Class | 125.17M |
Shares Outstanding | 186.94M |
Shares Change (YoY) | +67.75% |
Shares Change (QoQ) | +0.87% |
Owned by Insiders (%) | 7.35% |
Owned by Institutions (%) | 82.23% |
Float | 115.92M |
Valuation Ratios
The trailing PE ratio is 179.92 and the forward PE ratio is 102.80. Dutch Bros's PEG ratio is 3.21.
PE Ratio | 179.92 |
Forward PE | 102.80 |
PS Ratio | 4.94 |
Forward PS | 7.08 |
PB Ratio | 13.13 |
P/TBV Ratio | 22.28 |
P/FCF Ratio | 462.62 |
P/OCF Ratio | 46.36 |
PEG Ratio | 3.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.62, with an EV/FCF ratio of 488.89.
EV / Earnings | 342.41 |
EV / Sales | 9.42 |
EV / EBITDA | 55.62 |
EV / EBIT | 97.33 |
EV / FCF | 488.89 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.23.
Current Ratio | 1.76 |
Quick Ratio | 1.50 |
Debt / Equity | 1.23 |
Debt / EBITDA | 3.71 |
Debt / FCF | 38.18 |
Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE) | 9.23% |
Return on Assets (ROA) | 3.64% |
Return on Invested Capital (ROIC) | 5.07% |
Return on Capital Employed (ROCE) | 5.40% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.60 |
Inventory Turnover | 22.55 |
Taxes
In the past 12 months, Dutch Bros has paid $18.44 million in taxes.
Income Tax | 18.44M |
Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has increased by +112.26% in the last 52 weeks. The beta is 2.72, so Dutch Bros's price volatility has been higher than the market average.
Beta (5Y) | 2.72 |
52-Week Price Change | +112.26% |
50-Day Moving Average | 65.92 |
200-Day Moving Average | 48.93 |
Relative Strength Index (RSI) | 51.30 |
Average Volume (20 Days) | 3,388,878 |
Short Selling Information
The latest short interest is 6.51 million, so 3.48% of the outstanding shares have been sold short.
Short Interest | 6.51M |
Short Previous Month | 5.20M |
Short % of Shares Out | 3.48% |
Short % of Float | 5.61% |
Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, Dutch Bros had revenue of $1.28 billion and earned $35.26 million in profits. Earnings per share was $0.34.
Revenue | 1.28B |
Gross Profit | 340.13M |
Operating Income | 124.04M |
Pretax Income | n/a |
Net Income | 35.26M |
EBITDA | 217.05M |
EBIT | 124.04M |
Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $294.31 million in cash and $942.91 million in debt, giving a net cash position of -$648.60 million or -$3.47 per share.
Cash & Cash Equivalents | 294.31M |
Total Debt | 942.91M |
Net Cash | -648.60M |
Net Cash Per Share | -$3.47 |
Equity (Book Value) | 763.87M |
Book Value Per Share | 4.66 |
Working Capital | 154.87M |
Cash Flow
In the last 12 months, operating cash flow was $246.43 million and capital expenditures -$221.74 million, giving a free cash flow of $24.69 million.
Operating Cash Flow | 246.43M |
Capital Expenditures | -221.74M |
Free Cash Flow | 24.69M |
FCF Per Share | $0.13 |
Margins
Gross margin is 26.55%, with operating and profit margins of 9.68% and 2.75%.
Gross Margin | 26.55% |
Operating Margin | 9.68% |
Pretax Margin | 6.63% |
Profit Margin | 2.75% |
EBITDA Margin | 16.94% |
EBIT Margin | 9.68% |
FCF Margin | 1.93% |
Dividends & Yields
Dutch Bros does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -67.75% |
Shareholder Yield | -67.75% |
Earnings Yield | 0.31% |
FCF Yield | 0.22% |
Analyst Forecast
The average price target for Dutch Bros is $79.29, which is 29.71% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $79.29 |
Price Target Difference | 29.71% |
Analyst Consensus | Strong Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 20.72% |
EPS Growth Forecast (5Y) | 38.06% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Dutch Bros has an Altman Z-Score of 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.99 |
Piotroski F-Score | 6 |