Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Dutch Bros Inc.

    NYSE: BROS · Real-Time Price · USD
    70.47
    2.33 (3.42%)
    At close: Jun 16, 2025, 3:59 PM
    70.79
    0.45%
    After-hours: Jun 16, 2025, 07:57 PM EDT

    Dutch Bros Statistics

    Share Statistics

    Dutch Bros has 164.48M shares outstanding. The number of shares has increased by 0.01% in one year.

    Shares Outstanding

    n/a
    		 164.48M

    Shares Change (YoY)

    n/a
    		 0.01%

    Shares Change (QoQ)

    n/a
    		 0.01%

    Owned by Institutions (%)

    n/a
    		 88.78%

    Shares Floating

    n/a
    		 148.1M

    Failed to Deliver (FTD) Shares

    n/a
    		 22

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 7.23M, so 5.7% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.23M

    Short % of Shares Out

    n/a
    		 5.7%

    Short % of Float

    n/a
    		 6.28%

    Short Ratio (days to cover)

    n/a
    		 2.12

    Valuation Ratios

    The PE ratio is 153.77 and the forward PE ratio is 88.11. Dutch Bros's PEG ratio is 0.14.

    PE Ratio

    n/a
    		 153.77

    Forward PE

    n/a
    		 88.11

    PS Ratio

    n/a
    		 4.23

    Forward PS

    n/a
    		 3.4

    PB Ratio

    n/a
    		 10.09

    P/FCF Ratio

    n/a
    		 219.55

    PEG Ratio

    n/a
    		 0.14
    Financial Ratio History

    Enterprise Valuation

    Dutch Bros has an Enterprise Value (EV) of 6.07B.

    EV / Sales

    n/a
    		 4.74

    EV / EBITDA

    n/a
    		 29.63

    EV / EBIT

    n/a
    		 24.64

    EV / FCF

    n/a
    		 245.85

    Financial Position

    The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.75.

    Current Ratio

    n/a
    		 1.76

    Quick Ratio

    n/a
    		 1.58

    Debt / Equity

    n/a
    		 1.75

    Debt / EBITDA

    n/a
    		 4.6

    Debt / FCF

    n/a
    		 38.18

    Interest Coverage

    n/a
    		 3.93

    Financial Efficiency

    Return on Equity is 6.56% and Return on Invested Capital is 3.55%.

    Return on Equity

    n/a
    		 6.56%

    Return on Assets

    n/a
    		 1.41%

    Return on Invested Capital

    n/a
    		 3.55%

    Revenue Per Employee

    n/a
    		 $71,167.5

    Profits Per Employee

    n/a
    		 $1,958.78

    Employee Count

    n/a
    		 18,000

    Asset Turnover

    n/a
    		 0.51

    Inventory Turnover

    n/a
    		 25.79

    Taxes

    Income Tax

    n/a
    		 18.43M

    Effective Tax Rate

    n/a
    		 21.72%

    Stock Price Statistics

    The stock price has increased by 78.65% in the last 52 weeks. The beta is 2.74, so Dutch Bros's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.74

    52-Week Price Change

    n/a
    		 78.65%

    50-Day Moving Average

    n/a
    		 64.59

    200-Day Moving Average

    n/a
    		 54.58

    Relative Strength Index (RSI)

    n/a
    		 47.38

    Average Volume (20 Days)

    n/a
    		 3,233,482

    Income Statement

    In the last 12 months, Dutch Bros had revenue of 1.28B and earned 35.26M in profits. Earnings per share was 0.34.

    Revenue

    n/a
    		 1.28B

    Gross Profit

    n/a
    		 340.13M

    Operating Income

    n/a
    		 106.09M

    Net Income

    n/a
    		 35.26M

    EBITDA

    n/a
    		 204.91M

    EBIT

    n/a
    		 111.91M

    Earnings Per Share (EPS)

    n/a
    		 0.34
    Full Income Statement

    Balance Sheet

    The company has 293.35M in cash and 942.91M in debt, giving a net cash position of -649.55M.

    Cash & Cash Equivalents

    n/a
    		 293.35M

    Total Debt

    n/a
    		 942.91M

    Net Cash

    n/a
    		 -649.55M

    Retained Earnings

    n/a
    		 19.67M

    Total Assets

    n/a
    		 2.77B

    Working Capital

    n/a
    		 186.14M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 246.43M and capital expenditures -221.74M, giving a free cash flow of 24.69M.

    Operating Cash Flow

    n/a
    		 246.43M

    Capital Expenditures

    n/a
    		 -221.74M

    Free Cash Flow

    n/a
    		 24.69M

    FCF Per Share

    n/a
    		 0.24
    Full Cash Flow Statement

    Margins

    Gross margin is 26.55%, with operating and profit margins of 8.28% and 2.75%.

    Gross Margin

    n/a
    		 26.55%

    Operating Margin

    n/a
    		 8.28%

    Pretax Margin

    n/a
    		 6.63%

    Profit Margin

    n/a
    		 2.75%

    EBITDA Margin

    n/a
    		 16%

    EBIT Margin

    n/a
    		 8.28%

    FCF Margin

    n/a
    		 1.93%

    Dividends & Yields

    BROS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.65%

    FCF Yield

    n/a
    		 0.46%
    Dividend Details

    Analyst Forecast

    The average price target for BROS is $80, which is 17.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $80

    Price Target Difference

    n/a
    		 17.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 15
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $7.87

    Lynch Upside

    n/a
    		 -88.44%

    Graham Number

    n/a
    		 6.31

    Graham Upside

    n/a
    		 -90.73%

    Scores

    Altman Z-Score

    n/a
    		 4.27

    Piotroski F-Score

    n/a
    		 4

    Add to Watchlist