NYSE
BROS

Dutch Bros Inc

Restaurants
Consumer Cyclical

Prices are adjusted according to historical splits.

Dutch Bros Inc Stock Price

Vitals

Today's Low:
$26.25
Today's High:
$27.119
Open Price:
$26.74
52W Low:
$25.451
52W High:
$54.18
Prev. Close:
$26.94
Volume:
1425836

Company Statistics

Market Cap.:
$1.62 billion
Book Value:
2.209
Revenue TTM:
$784.12 million
Operating Margin TTM:
1.83%
Gross Profit TTM:
$180.92 million
Profit Margin:
-0.47%
Return on Assets TTM:
0.84%
Return on Equity TTM:
-5.35%

Company Profile

Dutch Bros Inc had its IPO on 2021-09-15 under the ticker symbol BROS.

The company operates in the Consumer Cyclical sector and Restaurants industry. Dutch Bros Inc has a staff strength of 14,000 employees.

Stock update

Shares of Dutch Bros Inc opened at $26.74 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $26.25 - $27.12, and closed at $26.73.

This is a -0.78% slip from the previous day's closing price.

A total volume of 1,425,836 shares were traded at the close of the day’s session.

In the last one week, shares of Dutch Bros Inc have slipped by -6.99%.

Dutch Bros Inc's Key Ratios

Dutch Bros Inc has a market cap of $1.62 billion, indicating a price to book ratio of 14.6722 and a price to sales ratio of 7.6468.

In the last 12-months Dutch Bros Inc’s revenue was $784.12 million with a gross profit of $180.92 million and an EBITDA of $60.36 million. The EBITDA ratio measures Dutch Bros Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Dutch Bros Inc’s operating margin was 1.83% while its return on assets stood at 0.84% with a return of equity of -5.35%.

In Q1, Dutch Bros Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 29.6%.

Dutch Bros Inc’s PE and PEG Ratio

Forward PE
86.9565
Trailing PE
0
PEG

Its diluted EPS in the last 12-months stands at $-0.06 per share while it has a forward price to earnings multiple of 86.9565 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Dutch Bros Inc’s profitability.

Dutch Bros Inc stock is trading at a EV to sales ratio of 3.5108 and a EV to EBITDA ratio of 109.5745. Its price to sales ratio in the trailing 12-months stood at 7.6468.

Dutch Bros Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets
$1.26 billion
Total Liabilities
$252.82 million
Operating Cash Flow
$-43043000.00
Capital Expenditure
$43.28 million
Dividend Payout Ratio
0%

Dutch Bros Inc ended 2024 with $1.26 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.26 billion while shareholder equity stood at $128.31 million.

Dutch Bros Inc ended 2024 with $0 in deferred long-term liabilities, $252.82 million in other current liabilities, 2000.00 in common stock, $-21152000.00 in retained earnings and $21.63 million in goodwill. Its cash balance stood at $14.30 million and cash and short-term investments were $14.30 million. The company’s total short-term debt was $171,254,000 while long-term debt stood at $95.71 million.

Dutch Bros Inc’s total current assets stands at $81.31 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $8.78 million compared to accounts payable of $24.09 million and inventory worth $43.96 million.

In 2024, Dutch Bros Inc's operating cash flow was $-43043000.00 while its capital expenditure stood at $43.28 million.

Comparatively, Dutch Bros Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price
$26.73
52-Week High
$54.18
52-Week Low
$25.451
Analyst Target Price
$38.8

Dutch Bros Inc stock is currently trading at $26.73 per share. It touched a 52-week high of $54.18 and a 52-week low of $54.18. Analysts tracking the stock have a 12-month average target price of $38.8.

Its 50-day moving average was $29.57 and 200-day moving average was $31.29 The short ratio stood at 6.99 indicating a short percent outstanding of 0%.

Around 1118.9% of the company’s stock are held by insiders while 5811.2% are held by institutions.

Frequently Asked Questions About Dutch Bros Inc

The stock symbol (also called stock or share ticker) of Dutch Bros Inc is BROS

The IPO of Dutch Bros Inc took place on 2021-09-15

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About

Dutch Bros Inc. operates and franchises drive-thru shops. The company offers coffee-based beverages, including custom drinks, cold brews, and freeze blended beverages, as well as Blue Rebel energy drinks. It also provides tea, lemonade, sodas, smoothies, and other beverages through company-operated shops and online channels. Dutch Bros Inc. was founded in 1992 and is headquartered in Grants Pass, Oregon.

Address

110 SW 4th Street, Grants Pass, OR, United States, 97526