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Buy
87
BROS Quote, Financials, Valuation and Earnings
Last price:
$54.82
Seasonality move
:
10.24%
Day range:
$52.66 - $55.24
52-week range:
$25.46 - $56.10
Dividend yield:
0%
P/E ratio:
189.00x
P/S ratio:
4.32x
P/B ratio:
11.93x
Volume:
1.1M
Avg. volume:
2.4M
1-year change:
76.52%
Market cap:
$6.2B
Revenue:
$965.8M
EPS (TTM):
$0.29
Analysts' Opinion
-
Consensus RatingDutch Bros has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $53.50, Dutch Bros has an estimated downside of -2.39% from its current price of $54.81.
-
Price Target UpsideAccording to analysts, the highest upside price target is $65.00 representing -100% upside increase from its current price of $54.81.
Fair Value
-
According to the consensus of 11 analysts, Dutch Bros has -2.39% downside to fair value with a price target of $53.50 per share.
BROS vs. S&P 500
-
Over the past 5 trading days, Dutch Bros has overperformed the S&P 500 by 0.53% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Dutch Bros does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Dutch Bros has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Dutch Bros reported revenues of $338.2M.
Earnings Growth
-
Dutch Bros has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Dutch Bros reported earnings per share of $0.11.
Enterprise value:
6.4B
EV / Invested capital:
6.47x
Price / LTM sales:
4.32x
EV / EBIT:
63.85x
EV / Revenue:
5.39x
PEG ratio (5yr expected):
0.30x
EV / Free cash flow:
-612.69x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
34.21x
Gross Profit (TTM):
$311.2M
Return On Assets:
1.47%
Net Income Margin (TTM):
2.54%
Return On Equity:
4.29%
Return On Invested Capital:
3.4%
Operating Margin:
9.61%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $677.3M | $913.5M | $1.2B | $264.5M | $338.2M | |
| Gross Profit | $160.8M | $246.5M | $311.2M | $75.2M | $90.1M | |
| Operating Income | -$13.5M | $47.8M | $92.5M | $24.7M | $32.5M | |
| EBITDA | $23.7M | $118.3M | $187.9M | $42.7M | $57.2M | |
| Diluted EPS | -$0.15 | $0.04 | $0.29 | $0.07 | $0.11 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $62.5M | $93.8M | $221.4M | $342M | |
| Total Assets | -- | $503.6M | $1.1B | $1.6B | $2.4B | |
| Current Liabilities | -- | $102M | $190.4M | $120.8M | $180.4M | |
| Total Liabilities | -- | $294M | $885.5M | $968.4M | $1.7B | |
| Total Equity | -- | $209.6M | $243.8M | $670.6M | $752.7M | |
| Total Debt | -- | $36.2M | $185.2M | $96.6M | $240.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $50.8M | $112M | $229.2M | $49.1M | $83.5M | |
| Cash From Investing | -$183.7M | -$220.6M | -$229.2M | -$65.4M | -$56.1M | |
| Cash From Financing | $141.6M | $223.8M | $131.3M | $142.4M | -$7.1M | |
| Free Cash Flow | -$128.1M | -$109M | -$10.5M | -$16.4M | $26.4M | |
BROS
Sector
Market Cap
$6.2B
$485.3M
Price % of 52-Week High
97.7%
72.59%
Dividend Yield
0%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
76.52%
-11.94%
Beta (5-Year)
--
0.971
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$53.05
200-day SMA
Buy
Level
$37.35
Bollinger Bands (100)
Buy
Level
30.05 - 48.15
Chaikin Money Flow
Buy
Level
24.8M
20-day SMA
Buy
Level
$53.36
Relative Strength Index (RSI14)
Buy
Level
62.64
ADX Line
Buy
Level
8.5
Williams %R
Neutral
Level
-23.9332
50-day SMA
Buy
Level
$45.78
MACD (12, 26)
Buy
Level
1.87
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
23.6M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0809)
Sell
CA Score
(Annual)
Level (-1.5855)
Buy
Beneish M-Score
(Annual)
Level (-2.8229)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.9668)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Dutch Bros Inc is an operator and franchisor of drive-thru coffee shops that are focused on serving hand-crafted beverages. The company's hand-crafted beverage-focused lineup features hot and cold espresso-based beverages, cold brew coffee products, proprietary energy drinks, tea, lemonade, smoothies and other beverages. The company has two reportable operating segments company-operated shops and franchising and other.
Stock Forecast FAQ
In the current month, BROS has received 9 Buy ratings 2 Hold ratings, and 0 Sell ratings. The BROS average analyst price target in the past 3 months is $53.50.
-
Where Will Dutch Bros Stock Be In 1 Year?
According to analysts, the consensus estimate is that Dutch Bros share price will drop to $53.50 per share over the next 12 months.
-
What Do Analysts Say About Dutch Bros?
Analysts are divided on their view about Dutch Bros share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Dutch Bros is a Sell and believe this share price will rise from its current level to $38.00.
-
What Is Dutch Bros's Price Target?
The price target for Dutch Bros over the next 1-year time period is forecast to be $53.50 according to 11 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is BROS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Dutch Bros is a Buy. 9 of 11 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of BROS?
You can purchase shares of Dutch Bros via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Dutch Bros shares.
-
What Is The Dutch Bros Share Price Today?
Dutch Bros was last trading at $54.82 per share. This represents the most recent stock quote for Dutch Bros. Yesterday, Dutch Bros closed at $54.81 per share.
-
How To Buy Dutch Bros Stock Online?
In order to purchase Dutch Bros stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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