Consumer Cyclical -
Restaurants - NYSE - US
$ 60.25
-1.26 %
$ 9.83 B
Market Cap
175.29
P/E
1. INTRINSIC VALUE
Balance Sheet
Dutch Bros Inc.
| Current Assets | 358 M |
| Cash & Short-Term Investments | 293 M |
| Receivables | 10.6 M |
| Other Current Assets | 54 M |
| Non-Current Assets | 2.14 B |
| Long-Term Investments | 0 |
| PP&E | 1.37 B |
| Other Non-Current Assets | 769 M |
| Current Liabilities | 203 M |
| Accounts Payable | 32.2 M |
| Short-Term Debt | 44.5 M |
| Other Current Liabilities | 126 M |
| Non-Current Liabilities | 1.53 B |
| Long-Term Debt | 220 M |
| Other Non-Current Liabilities | 1.31 B |
EFFICIENCY
Earnings Waterfall
Dutch Bros Inc.
| Revenue | 1.28 B |
| Cost Of Revenue | 941 M |
| Gross Profit | 340 M |
| Operating Expenses | 234 M |
| Operating Income | 106 M |
| Other Expenses | 39.6 M |
| Net Income | 66.4 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Dutch Bros Inc.
| Net Income | 66.4 M |
| Depreciation & Amortization | 93 M |
| Capital Expenditures | -222 M |
| Stock-Based Compensation | 11.5 M |
| Change in Working Capital | 46.9 M |
| Others | 46 M |
| Free Cash Flow | 24.7 M |
Wall Street Analysts Price Targets
Dutch Bros Inc.
Wall Street analysts predict an average 1-year price target for BROS of $54.6 , with forecasts ranging from
a
low of
$36 to a high of $80 .
BROS Lowest Price Target
Wall Street Target
36 USD
-40.25%
BROS Average Price Target
Wall Street Target
54.6 USD
-9.43%
BROS Highest Price Target
Wall Street Target
80 USD
32.78%
4. DIVIDEND
ANALYSIS
BROS does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Dutch Bros Inc.
Sold
0-3 MONTHS
379 M USD 3
3-6 MONTHS
0 USD 0
6-9 MONTHS
107 M USD 3
9-12 MONTHS
573 M USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Wall Street's Insights Into Key Metrics Ahead of Dutch Bros (BROS) Q1 Earnings
Besides Wall Street's top -and-bottom-line estimates for Dutch Bros (BROS), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended March 2025.
zacks.com
- 2 weeks ago
And Here's Another Reason to Buy Dutch Bros Stock
If you're not quite sure what to make of Dutch Bros (BROS 1.98%) stock here, you're not alone. The coffee drive-thru chain's continued growth pushed shares sharply higher in 2024 and into early 2025.
fool.com
- 2 weeks ago
Turnarounds In Progress: 2 Stocks Where Patient, Riskier Investors Could See Potential Significant Upside
Blue-chip stocks like Pepsi and Starbucks, despite facing headwinds, offer long-term potential with strong fundamentals and attractive dividend yields above the S&P 500's average. Pepsi's current challenges include tariff impacts, rising costs, and regulatory pressures, but its strong liquidity and dividend history provide confidence in its long-term stability. Starbucks faces competition and rising costs but has potential for turnaround under new management, with a focus on maintaining dividends and optimizing operations.
seekingalpha.com
- 2 weeks ago
Here's Why Dutch Bros (BROS) Gained But Lagged the Market Today
In the latest trading session, Dutch Bros (BROS) closed at $59.96, marking a +0.37% move from the previous day.
zacks.com
- 2 weeks ago
Dutch Bros (BROS) Earnings Expected to Grow: Should You Buy?
Dutch Bros (BROS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
zacks.com
- 2 weeks ago
3 Reasons to Buy Dutch Bros Stock Like There's No Tomorrow
With the market in turmoil, investors have been running to safe stocks like Coca-Cola and Kroger. So it may be surprising that Dutch Bros (BROS -1.02%) stock is crushing the S&P 500 this year.
fool.com
- 2 weeks ago
3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
The market's starting to claw its way back up, but things are looking iffy, and they've been changing on a moment's notice.
fool.com
- 2 weeks ago
Stock-Market Correction: 1 Brilliant Growth Stock Down 28% to Buy on the Dip
The S&P 500 entered "correction" territory earlier in April after dropping nearly 20%. While it's recovered some gains as tariff fears have subsided somewhat, many favorite growth stocks remain heavily discounted.
fool.com
- 2 weeks ago
3 Super Stocks to Buy and Hold for the Next 10 Years
Buying shares of growing companies and holding patiently for many years is a simple path to building wealth. When you can buy shares of these companies at lower prices, it can help boost your long-term returns.
fool.com
- 3 weeks ago
Between Dutch Bros and Starbucks, What Is the Best Stock to Buy Right Now?
Despite a ton of volatility, shares of Dutch Bros (BROS 2.99%) are still up 98% in the past 12 months (as of April 22). The up-and-coming coffeehouse chain is starting to win over investors who are interested in growth potential for their portfolios.
fool.com
- 3 weeks ago
Dutch Bros Stock Sell-Off: Should You Buy the Dip?
Dutch Bros (BROS 0.35%) was energizing investor portfolios -- for a short period of time. From its 52-week low to its 52-week high, shares of the coffeehouse chain soared 224%.
fool.com
- 3 weeks ago
Dutch Bros (BROS) Rises Yet Lags Behind Market: Some Facts Worth Knowing
Dutch Bros (BROS) concluded the recent trading session at $61.51, signifying a +0.65% move from its prior day's close.
zacks.com
- 3 weeks ago
8. Profile
Summary
Dutch Bros Inc. BROS
COUNTRY
US
INDUSTRY
Restaurants
MARKET CAP
$ 9.83 B
Dividend Yield
0.00%
Description
Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company operates through Company-Operated Shops and Franchising and Other segments. It serves through company-operated shops and online channels under Dutch Bros; Dutch Bros Coffee; Dutch Bros Rebel; Dutch Bros; and Blue Rebel brands. Dutch Bros Inc. was founded in 1992 and is headquartered in Grants Pass, Oregon.
Contact
110 SW 4th Street, Grants Pass, OR, 97526
https://www.dutchbros.com
IPO
Date
Sept. 15, 2021
Employees
18000
Officers
Mr. Travis Boersma
Co-Founder & Executive Chairman of the Board
Mr. Daniel P. Warren
Director of Investor Relations & Corporate Development
Mr. Jess R. Elmquist
Chief People Officer
Ms. Tana Davila
Chief Marketing Officer
Ms. Victoria J. Tullett
Chief Legal Officer & Company Secretary
Mr. Brian Maxwell
Vice Chair
Mr. Joshua Guenser
Chief Financial Officer
Mr. Sumitro Ghosh
President of Operations
Mr. Venki Krishnababu
Chief Technology & Information Officer
Ms. Christine Barone
Chief Executive Officer, President & Director