BROS Dutch Bros Inc

Price (delayed)

$70.72

Market cap

$12.35B

P/E Ratio

110.5

Dividend/share

N/A

EPS

$0.64

Enterprise value

$13.25B

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Relative Growth: Rel. Growth: 78
Relative Strength: Rel. Strength: 68
Relative Valuation: Rel. Valuation: 21
Relative Profitability: Rel. Profitability: 59

Dutch Bros Inc. operates and franchises drive-thru shops. It offers Dutch Bros hot and cold espresso-based beverages, and cold brew coffee products, as well as Blue Rebel energy drinks, tea, ...

Highlights
The net income has soared by 85% year-on-year
Dutch Bros's EPS has surged by 68% YoY
The quick ratio has declined by 34% year-on-year and by 8% since the previous quarter
Dutch Bros's debt has increased by 14% YoY and by 7% QoQ

Key stats

What are the main financial stats of BROS

BROS stock price

How has the Dutch Bros stock price performed over time
Intraday
7.61%
1 week
8.75%
1 month
34.09%
1 year
1.27%
YTD
15.52%
QTD
39.6%

Financial performance

How have Dutch Bros's revenue and profit performed over time
Revenue
$1.75B
Gross profit
$441.43M
Operating income
$164.41M
Net income
$80.59M
Gross margin
25.3%
Net margin
4.6%
The net income has soared by 85% year-on-year
BROS's operating income is up by 47% YoY and by 2% QoQ
Dutch Bros's net margin has increased by 44% YoY but it has decreased by 6% QoQ
The revenue has grown by 28% YoY and by 7% from the previous quarter

Price vs fundamentals

How does BROS's price correlate with its fundamentals

Growth

What is Dutch Bros's growth rate over time

Valuation

What is Dutch Bros stock price valuation
P/E
110.5
P/B
16.71
P/S
5.15
EV/EBIT
102.52
EV/EBITDA
47.51
EV/Sales
7.58
Dutch Bros's EPS has surged by 68% YoY
The price to earnings (P/E) is 2.7% higher than the last 4 quarters average of 107.6
The P/B is 47% below the 5-year quarterly average of 31.7 but 16% above the last 4 quarters average of 14.4
The company's equity rose by 16% YoY and by 2.3% QoQ
The P/S is 47% higher than the 5-year quarterly average of 3.5 and 10% higher than the last 4 quarters average of 4.7
The revenue has grown by 28% YoY and by 7% from the previous quarter

Efficiency

How efficient is Dutch Bros business performance
BROS's ROA has soared by 59% YoY but it is down by 3.6% from the previous quarter
The ROE has soared by 51% YoY but it has contracted by 2.4% from the previous quarter
The company's return on invested capital rose by 32% YoY
Dutch Bros's return on sales has increased by 21% YoY but it has decreased by 3.9% QoQ

Dividends

What is BROS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BROS.

Financial health

How did Dutch Bros financials performed over time
The total assets is 42% more than the total liabilities
The quick ratio has declined by 34% year-on-year and by 8% since the previous quarter
The current ratio has declined by 32% year-on-year and by 11% since the previous quarter
Dutch Bros's debt is 67% higher than its equity
The company's equity rose by 16% YoY and by 2.3% QoQ
Dutch Bros's debt has increased by 14% YoY and by 7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.