Dutch Bros Inc - Class A
Dutch Bros Inc - Class A
Current Price
$53.46
-2.99%GoodMoat Value
$41.10
23.1% overvaluedDutch Bros Inc - Class A (BROS) Stock Analysis
BROS Financial Charts
FCF vs CAPEX
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
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
| Metric | Value |
|---|---|
| Market Cap | $8.80B |
| P/E Ratio | 109.16 |
| EPS | $0.64 |
| P/B Ratio | 12.92 |
| P/S Ratio | 5.03 |
| EV/EBITDA | 34.77 |
| Profit Margin | 4.6% |
| Return on Equity | 11.8% |
| Debt/Equity | 1.60 |
BROS Revenue & Earnings History
| Year | Revenue | Net 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.