Dutch Bros Inc
Prices are adjusted according to historical splits.
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
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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.