| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
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WA
Based on Analyst Price Targets
Innovative Offerings And Strategic Expansions Set To Propel Revenue And Loyalty
US$40.42
FV
13.6% undervalued intrinsic discount20.66%
Revenue growth p.a.
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13 days agoauthor updated this narrative
Dutch Bros Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$34.92 |
| 52 Week High | US$43.49 |
| 52 Week Low | US$22.67 |
| Beta | 2.5 |
| 11 Month Change | 10.26% |
| 3 Month Change | -10.55% |
| 1 Year Change | 47.40% |
| 33 Year Change | -33.98% |
| 5 Year Change | n/a |
| Change since IPO | -4.80% |
Recent News & Updates
Dutch Bros: With Raised Guidance, Buy The Dip
Sep 20Is Dutch Bros (NYSE:BROS) Using Too Much Debt?
Sep 15
Dutch Bros Vs. Starbucks: David Against Goliath
Sep 13Recent updates
Dutch Bros: With Raised Guidance, Buy The Dip
Sep 20Is Dutch Bros (NYSE:BROS) Using Too Much Debt?
Sep 15Dutch Bros Vs. Starbucks: David Against Goliath
Sep 13Dutch Bros Stock Revisited After Q2 Earnings (Technical Analysis)
Aug 10Dutch Bros' (NYSE:BROS) Returns On Capital Not Reflecting Well On The Business
Aug 09Dutch Bros: Positive Takeaways From H1 Traffic Data, Investor Conferences
Jul 19Dutch Bros: Delicious Growth Like Good Old Coffee
Jun 09Dutch Bros Inc. (NYSE:BROS) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable
Jun 05Dutch Bros: Inflationary Pressures Could Be A Tailwind For Expansion
Jun 03Dutch Bros' Strong Q1 Earnings Report Shows It Is Leagues Ahead Of Starbucks
May 08Dutch Bros: Fundamental Analysis Warrants Caution To Investors At This Valuation
Apr 09Dutch Bros: Upside Potential Remains High If Growth Remains
Mar 24Investors Appear Satisfied With Dutch Bros Inc.'s (NYSE:BROS) Prospects As Shares Rocket 27%
Mar 15Dutch Bros: Staying Bullish As Top-Line Growth Remains Strong
Mar 08Dutch Bros Is A 5-Year Buy And Hold
Feb 01We Think Dutch Bros (NYSE:BROS) Is Taking Some Risk With Its Debt
Jan 16Dutch Bros Stock Is A Buy (Technical Analysis)
Jan 02Dutch Bros: High Growth Remains Possible
Dec 17Capital Allocation Trends At Dutch Bros (NYSE:BROS) Aren't Ideal
Dec 05Dutch Bros: High Growth, High Price
Dec 05Dutch Bros: Financial Prudence Or Growth Ambitions? At A Crossroads
Nov 14Market Participants Recognise Dutch Bros Inc.'s (NYSE:BROS) Revenues
Nov 09Dutch Bros: Still No Margin Of Safety
Oct 09Shareholder Returns
| BROS | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 2.7% | 4.5% | 1.6% |
| 1Y | 47.4% | 23.1% | 30.6% |
Return vs Industry: BROS exceeded the US Hospitality industry which returned 22.9% over the past year.
Return vs Market: BROS exceeded the US Market which returned 30.5% over the past year.
Price Volatility
| BROS volatility | |
|---|---|
| BROS Average Weekly Movement | 7.7% |
| Hospitality Industry Average Movement | 6.5% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: BROS has not had significant price volatility in the past 3 months.
Volatility Over Time: BROS's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 17,000 | Christine Barone | www.dutchbros.com |
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. Fundamentals Summary
| BROS fundamental statistics | |
|---|---|
| Market cap | US$6.19b |
| Earnings (TTM) | US$21.81m |
| Revenue (TTM) | US$1.12b |
182.2x
P/E Ratio3.6x
P/S RatioIs BROS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BROS income statement (TTM) | |
|---|---|
| Revenue | US$1.12b |
| Cost of Revenue | US$822.21m |
| Gross Profit | US$296.44m |
| Other Expenses | US$274.63m |
| Earnings | US$21.81m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.19 |
| Gross Margin | 26.50% |
| Net Profit Margin | 1.95% |
| Debt/Equity Ratio | 32.9% |
How did BROS perform over the long term?
See historical performance and comparison