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Dutch Bros Inc - Class A

Exchange: NYSESector: Consumer CyclicalIndustry: Restaurants

Dutch Bros Inc - Class A

Current Price

$53.46

-2.99%

GoodMoat Value

$41.10

23.1% overvalued
Profile
Valuation (TTM)
Market Cap$8.80B
P/E109.16
EV
P/B12.92
Shares Out164.54M
P/Sales5.03
Revenue$1.75B
EV/EBITDA34.77

Dutch Bros Inc - Class A (BROS) Stock Analysis

BROS Price Chart

Market Cap$8.80B
Current Price$53.46
P/E Ratio109.16
Forward P/E
PEG Ratio
EPS$0.64
Book Value$4.14
P/B Ratio12.92

BROS Financial Charts

FCF vs CAPEX

FCFCAPEX

Forward estimates use 21.1% FCF growth (CAGR)

Cash vs Debt

Net Debt: 820M

Revenue

238M

FY19

327M

FY20

498M

FY21

739M

FY22

966M

FY23

1.3B

FY24

1.6B

FY25

Net Income

FY19

FY20

FY21

FY22

2M

FY23

35M

FY24

80M

FY25

BROS 52-Week Range

$46.69
$74.24
50-Day MA: $52.75200-Day MA: $56.98
Did you know?

Profit margin stands at 4.6%.

Dutch Bros Inc - Class A (BROS) Financial Summary

Dutch Bros Inc - Class A (BROS) is a Consumer Cyclical company in the Restaurants industry, listed on NYSE. The stock currently trades at $53.46 with a market capitalization of $8.80B.

Key valuation metrics include a P/E ratio of 109.16, price-to-book ratio of 12.92, and EPS of $0.64. The company reports a profit margin of 4.6% and return on equity of 11.8%.

BROS Key Financial Metrics

MetricValue
Market Cap$8.80B
P/E Ratio109.16
EPS$0.64
P/B Ratio12.92
P/S Ratio5.03
EV/EBITDA34.77
Profit Margin4.6%
Return on Equity11.8%
Debt/Equity1.60

BROS Revenue & Earnings History

YearRevenueNet Income
FY19$238.37M$0.00
FY20$327.41M$0.00
FY21$497.88M$-12.68M
FY22$739.01M$-4.75M
FY23$965.78M$1.72M
FY24$1.28B$35.26M
FY25$1.64B$79.84M

Dutch Bros Inc - Class A (BROS) Valuation

Based on GoodMoat's DCF model, Dutch Bros Inc - Class A has a fair value estimate of $41.10. At the current price of $53.46, the stock appears 30.1% overvalued relative to our intrinsic value estimate.

BROS Quality Indicators

Dutch Bros Inc - Class A maintains a profit margin of 4.6% and an operating margin of 9.8%. Return on equity stands at 11.8%. The current ratio is 1.49. Debt-to-equity ratio is 1.60.

About Dutch Bros Inc - Class A

Dutch Bros Inc - Class A

BROS Free Cash Flow

Dutch Bros Inc - Class A generated $54.48M in trailing twelve-month free cash flow, representing an FCF yield of 0.62%. This low FCF yield may reflect heavy reinvestment or growth spending.

BROS Shares Outstanding

Dutch Bros Inc - Class A has 0.16 billion shares outstanding at a share price of $53.46, giving it a market capitalization of $8.80B.