Dutch Bros Statistics
Total Valuation
Dutch Bros has a market cap or net worth of $6.35 billion. The enterprise value is $7.17 billion.
| Market Cap | 6.35B |
| Enterprise Value | 7.17B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dutch Bros has 127.05 million shares outstanding. The number of shares has increased by 20.78% in one year.
| Current Share Class | 127.05M |
| Shares Outstanding | 127.05M |
| Shares Change (YoY) | +20.78% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 93.84% |
| Float | 126.22M |
Valuation Ratios
The trailing PE ratio is 78.67 and the forward PE ratio is 55.54. Dutch Bros's PEG ratio is 1.64.
| PE Ratio | 78.67 |
| Forward PE | 55.54 |
| PS Ratio | 3.88 |
| Forward PS | 3.07 |
| PB Ratio | 9.33 |
| P/TBV Ratio | 9.66 |
| P/FCF Ratio | 116.75 |
| P/OCF Ratio | 21.49 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.20, with an EV/FCF ratio of 131.81.
| EV / Earnings | 89.83 |
| EV / Sales | 4.38 |
| EV / EBITDA | 25.20 |
| EV / EBIT | 42.33 |
| EV / FCF | 131.81 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.49 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 20.01 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 15.92% |
| Revenue Per Employee | $51,192 |
| Profits Per Employee | $2,495 |
| Employee Count | 32,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 28.43 |
Taxes
In the past 12 months, Dutch Bros has paid $18.35 million in taxes.
| Income Tax | 18.35M |
| Effective Tax Rate | 13.53% |
Stock Price Statistics
The stock price has decreased by -24.57% in the last 52 weeks. The beta is 2.55, so Dutch Bros's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | -24.57% |
| 50-Day Moving Average | 54.75 |
| 200-Day Moving Average | 59.66 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 4,057,611 |
Short Selling Information
The latest short interest is 12.87 million, so 10.13% of the outstanding shares have been sold short.
| Short Interest | 12.87M |
| Short Previous Month | 13.14M |
| Short % of Shares Out | 10.13% |
| Short % of Float | 10.20% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, Dutch Bros had revenue of $1.64 billion and earned $79.84 million in profits. Earnings per share was $0.64.
| Revenue | 1.64B |
| Gross Profit | 423.95M |
| Operating Income | 169.42M |
| Pretax Income | 135.62M |
| Net Income | 79.84M |
| EBITDA | 284.55M |
| EBIT | 169.42M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $269.87 million in cash and $1.09 billion in debt, with a net cash position of -$819.15 million or -$6.45 per share.
| Cash & Cash Equivalents | 269.87M |
| Total Debt | 1.09B |
| Net Cash | -819.15M |
| Net Cash Per Share | -$6.45 |
| Equity (Book Value) | 897.87M |
| Book Value Per Share | 5.36 |
| Working Capital | 116.88M |
Cash Flow
In the last 12 months, operating cash flow was $295.55 million and capital expenditures -$241.13 million, giving a free cash flow of $54.41 million.
| Operating Cash Flow | 295.55M |
| Capital Expenditures | -241.13M |
| Depreciation & Amortization | 115.13M |
| Net Borrowing | -52.79M |
| Free Cash Flow | 54.41M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 25.88%, with operating and profit margins of 10.34% and 4.87%.
| Gross Margin | 25.88% |
| Operating Margin | 10.34% |
| Pretax Margin | 8.28% |
| Profit Margin | 4.87% |
| EBITDA Margin | 17.37% |
| EBIT Margin | 10.34% |
| FCF Margin | 3.32% |
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 | -20.78% |
| Shareholder Yield | -20.78% |
| Earnings Yield | 1.26% |
| FCF Yield | 0.86% |
Analyst Forecast
The average price target for Dutch Bros is $77.33, which is 54.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.33 |
| Price Target Difference | 54.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 22.58% |
| EPS Growth Forecast (5Y) | 32.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |