Consumer Cyclical -
Restaurants - NYSE - US
$ 58.835
-2.13 %
$ 9.6 B
Market Cap
167.74
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 | 679 M |
| Other Non-Current Liabilities | 856 M |
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 $51 , with forecasts ranging from
a
low of
$36 to a high of $80 .
BROS Lowest Price Target
Wall Street Target
36 USD
-38.81%
BROS Average Price Target
Wall Street Target
51 USD
-13.32%
BROS Highest Price Target
Wall Street Target
80 USD
35.97%
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
21.6 M USD 3
6-9 MONTHS
85.1 M USD 3
9-12 MONTHS
581 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
3 Great Stocks Warren Buffett Probably Can't Buy, But You Can
Warren Buffett has a big problem. Literally.
fool.com
- 1 week ago
Dutch Bros (NYSE: BROS) Price Prediction and Forecast 2025-2030 (April 2025)
Shares of Dutch Bros (NYSE:BROS) continued to see challenges over the past month, falling by -6.12%, which has dragged the stock's year-to-date gain down to 3.48%.
247wallst.com
- 2 weeks ago
1 Growth Stock Down 35% to Buy Right Now
With the recent stock-market crash and remaining uncertainty in the market due to tariffs, a number of growth stocks can now be bought at much lower prices than just a couple of months ago. One attractive name that is down about 35% off its highs as of this writing is Dutch Bros (BROS 1.23%).
fool.com
- 2 weeks ago
Dutch Bros (BROS) Surpasses Market Returns: Some Facts Worth Knowing
Dutch Bros (BROS) reachead $58.39 at the closing of the latest trading day, reflecting a +1.35% change compared to its last close.
zacks.com
- 2 weeks ago
Why Investors Need to Take Advantage of These 2 Retail and Wholesale Stocks Now
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now.
zacks.com
- 2 weeks ago
Meet the Monster Stock That Continues to Crush the Market
The market's been swinging back and forth over the past few days as companies, and investors, try to follow President Trump's tariff directives. Tariffs, tariff changes, and tariff pauses are creating excitement, although not necessarily the enjoyable kind.
fool.com
- 2 weeks ago
3 Reasons Dutch Bros Is the Stock to Watch in 2025
Dutch Bros (BROS 1.09%) has quickly become one of the most exciting names in the food and beverage industry. While more prominent players like Starbucks dominate the market, Dutch Bros has carved out its niche with a unique drive-thru model and an intensely loyal customer base.
fool.com
- 2 weeks ago
Where Will Dutch Bros Stock Be in 3 Years?
The Dutch Bros (BROS 1.09%) coffee chain has been around since 1992, but the company's nationwide expansion plan is pretty fresh. Dutch Bros entered the public stock market in 2021, planning to use the stock-based funds for an ambitious growth effort.
fool.com
- 2 weeks ago
Should You Buy Dutch Bros Stock on the Dip?
Dutch Bros (BROS 1.09%) could hold up relatively well amid higher prices for goods in the U.S. economy.
fool.com
- 2 weeks ago
Is Dutch Bros Stock a Buy, Sell, or Hold in 2025?
Investors may not know what to make of Dutch Bros (BROS 1.09%) stock in 2025. Although the coffee chain has expanded rapidly since before it began trading, its stock fell after its IPO and traded in a range for most of its history.
fool.com
- 2 weeks ago
Prediction: These 2 Stocks Will Crush the S&P 500 Over the Next 3 Years
The stock market has gotten off to a bumpy start in 2025, with the S&P 500 index down sharply. On the other hand, taking a buy-and-hold approach to great companies on the heels of recent valuation discounts could open the door for patient investors to see very strong returns.
fool.com
- 3 weeks ago
Why Dutch Bros Stock Rallied This Week
Shares of the handcrafted beverages chain Dutch Bros (BROS -5.32%) are up 11% this week as of 4 p.m. ET on Thursday, according to data provided by S&P Global Market Intelligence.
fool.com
- 3 weeks ago
8. Profile
Summary
Dutch Bros Inc. BROS
COUNTRY
US
INDUSTRY
Restaurants
MARKET CAP
$ 9.6 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. Joshua Guenser
Chief Financial Officer
Ms. Victoria J. Tullett
Chief Legal Officer & Company Secretary
Mr. Venki Krishnababu
Chief Technology & Information Officer
Mr. Jess R. Elmquist
Chief People Officer
Mr. Daniel P. Warren
Director of Investor Relations & Corporate Development
Mr. Brian Maxwell
Vice Chair
Ms. Tana Davila
Chief Marketing Officer
Mr. Sumitro Ghosh
President of Operations
Mr. Travis Boersma
Co-Founder & Executive Chairman of the Board
Ms. Christine Barone
Chief Executive Officer, President & Director