USD 64.62
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| BROS | 2.1 | 1.8 | 14.7 | 92.1 | 78.9 | 149.0 | 14.7 | 76.2 | 76.2 | 76.2 |
| S&P 500 | 0.7 | -1.0 | 1.6 | 4.4 | 16.4 | 22.2 | 34.7 | 81.1 | 192.7 | 34089.6 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | BROS |
| name | Dutch Bros Inc. |
| price | 64.62 |
| changes percentage | 2.0531 |
| change | 1.3 |
| day low | 63.35 |
| day high | 64.9199 |
| year high | 64.9199 |
| year low | 25.46 |
| market cap | 9963878122 |
| price avg 50 | 55.7074 |
| price avg 200 | 40.5084 |
| exchange | NYSE |
| volume | 1271801 |
| avg volume | 2827625 |
| open | 63.63 |
| previous close | 63.32 |
| eps | 0.3 |
| pe | 215.4 |
| earnings announcement | 2025-02-12T21:00:00.000+0000 |
| shares outstanding | 154191862 |
| timestamp | 2025-02-04 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001866581 | |||
| revenue | 965776000 | 739012000 | 30.68 |
| gross profit | 251296000 | 180916000 | 38.90 |
| gross profit ratio | 0.26 | 0.24 | 6.29 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 205074000 | 183528000 | 11.74 |
| interest income | 0 | 18018000 | -100.00 |
| interest expense | 32321000 | 18018000 | 79.38 |
| ebitda | 118307000 | 44498000 | 165.87 |
| ebitdaratio | 0.12 | 0.0 | 6536.99 |
| operating income | 46222000 | -2612000 | 1869.60 |
| operating income ratio | 0.05 | -0.0 | 1454.10 |
| net income | 1718000 | -4753000 | 136.15 |
| net income ratio | 0.0 | -0.01 | 127.66 |
| eps | 0.03 | -0.09 | 130.24 |
Revenue Growth: revenue increased to 966 million in 2023 from 739 million in 2022 representing a change of 30.68%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 251 million in 2023 from 181 million in 2022 representing a change of 38.9%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 46 million in 2023 from -3 million in 2022 representing a change of 1869.6%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 2 million in 2023 from -5 million in 2022 representing a change of 136.15%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.03 in 2023 from 0.03 in 2022 representing a change of 130.24%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 205 million in 2023 from 184 million in 2022 representing a change of 11.74%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 118 million in 2023 from 44 million in 2022 representing a change of 165.87%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001866581 | |||
| revenue | 338212000 | 324918000 | 4.09 |
| gross profit | 90051000 | 90061000 | -0.01 |
| gross profit ratio | 0.27 | 0.28 | -3.94 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 57536000 | 57877000 | -0.59 |
| interest income | 0 | 0 | NaN |
| interest expense | 6869000 | 6997000 | -1.83 |
| ebitda | 57160000 | 48526000 | 17.79 |
| ebitdaratio | 0.17 | 0.15 | 14.02 |
| operating income | 32515000 | 32183999 | 1.03 |
| operating income ratio | 0.1 | 0.1 | -2.94 |
| net income | 12644000 | 11940000 | 5.90 |
| net income ratio | 0.04 | 0.04 | 1.73 |
| eps | 0.11 | 0.12 | -8.33 |
Revenue Growth: revenue increased to 338 million in 2024Q3 from 325 million in 2024Q2 representing a change of 4.09%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 58 million in 2024Q3 from 58 million in 2024Q2 representing a change of -0.59%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 57 million in 2024Q3 from 49 million in 2024Q2 representing a change of 17.79%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 33 million in 2024Q3 from 32 million in 2024Q2 representing a change of 1.03%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 13 million in 2024Q3 from 12 million in 2024Q2 representing a change of 5.9%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Gross Profit: Gross Profit decreased to 90 million in 2024Q3 from 90 million in 2024Q2 representing a change of -0.01%. This indicates a sales profitability decline, which is a negative sign for the company.
Earnings per Share (EPS): EPS increased to 0.11 in 2024Q3 from 0.11 in 2024Q2 representing a change of -8.33%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001866581 | |||
| total assets | 1764010000 | 1186360000 | 48.69 |
| total liabilities | 1088089000 | 934384000 | 16.45 |
| total equity | 675921000 | 251976000 | 168.25 |
| cash and cash equivalents | 133544999 | 20178000 | 561.83 |
| short term investments | 1 | 1457000 | -100.00 |
| long term investments | 837000 | 1706000 | -50.94 |
| total current assets | 205259000 | 82322000 | 149.34 |
| total non current assets | 1558751000 | 1104038000 | 41.19 |
| total current liabilities | 138116000 | 212679000 | -35.06 |
| total non current liabilities | 949973000 | 721705000 | 31.63 |
| common stock | 2000 | 2000 | 0.00 |
| retained earnings | -15592000 | -17310000 | 9.92 |
| total debt | 676581000 | 625417000 | 8.18 |
Total Assets: Total Assets increased to 1,764 million in 2023 from 1,186 million in 2022 representing a change of 48.69%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 676 million in 2023 from 252 million in 2022 representing a change of 168.25%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 134 million in 2023 from 20 million in 2022 representing a change of 561.83%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 205 million in 2023 from 82 million in 2022 representing a change of 149.34%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 138 million in 2023 from 213 million in 2022 representing a change of -35.06%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to -16 million in 2023 from -17 million in 2022 representing a change of 9.92%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 1,088 million in 2023 from 934 million in 2022 representing a change of 16.45%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 1 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Debt: Total Debt increased to 677 million in 2023 from 625 million in 2022 representing a change of 8.18%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001866581 | |||
| total assets | 2431516000 | 2377286000 | 2.28 |
| total liabilities | 1678845000 | 1647474000 | 1.90 |
| total equity | 752671000 | 729812000 | 3.13 |
| cash and cash equivalents | 281134000 | 260922000 | 7.75 |
| short term investments | 0 | 1513000 | -100.00 |
| long term investments | 0 | 1218000 | -100.00 |
| total current assets | 342045000 | 334611000 | 2.22 |
| total non current assets | 2089471000 | 2042675000 | 2.29 |
| total current liabilities | 180426000 | 153097000 | 17.85 |
| total non current liabilities | 1498419000 | 1494377000 | 0.27 |
| common stock | 1000 | 1000 | 0.00 |
| retained earnings | 0 | 3410000 | -100.00 |
| total debt | 928619000 | 910843000 | 1.95 |
Total Assets: Total Assets increased to 2,432 million in 2024Q3 from 2,377 million in 2024Q2 representing a change of 2.28%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 753 million in 2024Q3 from 730 million in 2024Q2 representing a change of 3.13%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 281 million in 2024Q3 from 261 million in 2024Q2 representing a change of 7.75%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 342 million in 2024Q3 from 335 million in 2024Q2 representing a change of 2.22%. This indicates a better liquidity position.
Total Liabilities: Total Liabilities increased to 1,679 million in 2024Q3 from 1,647 million in 2024Q2 representing a change of 1.9%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 2 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 180 million in 2024Q3 from 153 million in 2024Q2 representing a change of 17.85%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 0 million in 2024Q3 from 3 million in 2024Q2 representing a change of -100.0%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 929 million in 2024Q3 from 911 million in 2024Q2 representing a change of 1.95%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001866581 | |||
| net change in cash | 113366999 | 1672000 | 6680.32 |
| operating cash flow | 139915000 | 59883000 | 133.65 |
| free cash flow | -88542000 | -127997000 | 30.82 |
| capital expenditure | -228457000 | -187880000 | -21.60 |
| depreciation and amortization | 47830000 | 44728000 | 6.94 |
| deferred income tax | 5946000 | 1078000 | 451.58 |
| stock based compensation | 39222000 | 41657000 | -5.85 |
| accounts payables | 3903000 | 1606000 | 143.03 |
| inventory | 0 | -15817000 | 100.00 |
| acquisitions net | 0 | -6051000 | 100.00 |
| investments in property plant and equipment | -228457000 | -187880000 | -21.60 |
| net cash used for investing activites | -227280000 | -192572000 | -18.02 |
| debt repayment | -126103000 | 141260000 | -189.27 |
| common stock issued | 331200000 | 0 | NaN |
| common stock repurchased | 0 | -3900000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 200732000 | 134361000 | 49.40 |
| cash at end of period | 133544999 | 20178000 | 561.83 |
| accounts receivables | 2842000 | -1322000 | 314.98 |
| cash at beginning of period | 20178000 | 18506000 | 9.03 |
Net Change in Cash: Net Change in Cash increased to 113 million in 2023 from 2 million in 2022 representing a change of 6680.32%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 140 million in 2023 from 60 million in 2022 representing a change of 133.65%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -89 million in 2023 from -128 million in 2022 representing a change of 30.82%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -228 million in 2023 from -188 million in 2022 representing a change of -21.6%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 39 million in 2023 from 42 million in 2022 representing a change of -5.85%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Deferred Income Tax: Deferred Income Tax increased to 6 million in 2023 from 1 million in 2022 representing a change of 451.58%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 4 million in 2023 from 2 million in 2022 representing a change of 143.03%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 3 in 2023 from -1 million in 2022 representing a change of 314.98%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001866581 | |||
| operating cash flow | 83466000 | 59536000 | 40.19 |
| free cash flow | 26406999 | -4911999 | 637.60 |
| capital expenditure | -57059001 | -64447999 | 11.47 |
| depreciation and amortization | 23881000 | 15977000 | 49.47 |
| deferred income tax | 3649000 | 3291000 | 10.88 |
| stock based compensation | 2961000 | 3326000 | -10.97 |
| accounts receivables | 1976000 | -679000 | 391.02 |
| accounts payables | -1617999 | -3445000 | 53.03 |
| inventory | 8270000 | -1258000 | 757.39 |
| acquisitions net | -8670000 | 8670000 | -200.00 |
| investments in property plant and equipment | -57059001 | -64447999 | 11.47 |
| net cash used for investing activites | -56123000 | -55778000 | -0.62 |
| debt repayment | -6387000 | -5553000 | -15.02 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 875000 | -2000 | 43850.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -7131000 | -5555000 | -28.37 |
| net change in cash | 20212000 | -1797000 | 1224.76 |
| cash at end of period | 281134000 | 260922000 | 7.75 |
| cash at beginning of period | 260922000 | 262719000 | -0.68 |
Net Change in Cash: Net Change in Cash increased to 20 million in 2024Q3 from -2 million in 2024Q2 representing a change of 1224.76%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 83 million in 2024Q3 from 60 million in 2024Q2 representing a change of 40.19%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 26 million in 2024Q3 from -5 million in 2024Q2 representing a change of 637.6%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 3 million in 2024Q3 from 3 million in 2024Q2 representing a change of -10.97%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 2 million in 2024Q3 from 3 million in 2024Q2 representing a change of 53.03%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -57 million in 2024Q3 from -64 million in 2024Q2 representing a change of 11.47%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 4 million in 2024Q3 from 3 million in 2024Q2 representing a change of 10.88%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 2 in 2024Q3 from -1 million in 2024Q2 representing a change of 391.02%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 15.56 | 14.25 | 9.20 |
| net income per share | 0.03 | -0.09 | 130.20 |
| operating cash flow per share | 2.25 | 1.15 | 95.24 |
| free cash flow per share | -1.43 | -2.47 | 42.20 |
| cash per share | 2.15 | 0.42 | 415.81 |
| book value per share | 10.89 | 4.86 | 124.16 |
| tangible book value per share | 10.45 | 4.27 | 144.75 |
| shareholders equity per share | 5.87 | 2.49 | 135.80 |
| interest debt per share | 11.42 | 12.4 | -7.93 |
| market cap | 1965883580 | 1462243490 | 34.44 |
| enterprise value | 2508919581 | 2067482490 | 21.35 |
| pe ratio | 1144.29 | -307.65 | 471.95 |
| price to sales ratio | 2.04 | 1.98 | 2.88 |
| pocfratio | 14.05 | 24.42 | -42.46 |
| pfcf ratio | -22.2 | -11.42 | -94.35 |
| pb ratio | 5.4 | 11.32 | -52.36 |
| ptb ratio | 5.4 | 11.32 | -52.36 |
| ev to sales | 2.6 | 2.8 | -7.14 |
| enterprise value over ebitda | 21.21 | 46.46 | -54.36 |
| ev to operating cash flow | 17.93 | 34.53 | -48.06 |
| ev to free cash flow | -28.34 | -16.15 | -75.43 |
| earnings yield | 0.0 | -0.0 | 126.89 |
| free cash flow yield | -0.05 | -0.09 | 48.55 |
| debt to equity | 1.86 | 4.84 | -61.66 |
| debt to assets | 0.38 | 0.53 | -27.24 |
| net debt to ebitda | 4.59 | 13.6 | -66.25 |
| current ratio | 1.49 | 0.39 | 283.94 |
| interest coverage | 1.43 | -0.14 | 1086.50 |
| income quality | 81.44 | -3.11 | 2718.40 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.03 | -40.24 |
| capex to operating cash flow | 1.63 | 3.14 | -47.96 |
| capex to revenue | 0.24 | 0.25 | -6.95 |
| capex to depreciation | 4.78 | 4.2 | 13.71 |
| stock based compensation to revenue | 0.04 | 0.06 | -27.95 |
| graham number | 1.91 | 2.27 | -15.61 |
| roic | 0.02 | -0.0 | 712.08 |
| return on tangible assets | 0.0 | -0.0 | 124.05 |
| graham net net | -14.89 | -17.05 | 12.65 |
| working capital | 67143000 | -130357000 | 151.51 |
| tangible asset value | 648877000 | 221543000 | 192.89 |
| net current asset value | -882830000 | -852062000 | -3.61 |
| invested capital | 1219034000 | 682789000 | 78.54 |
| average receivables | 10545000 | 11305000 | -6.72 |
| average payables | 25613500 | 20855000 | 22.82 |
| average inventory | 43091000 | 31287000 | 37.73 |
| days sales outstanding | 3.45 | 5.91 | -41.65 |
| days payables outstanding | 15.3 | 13.91 | 10.01 |
| days of inventory on hand | 23.99 | 25.66 | -6.51 |
| receivables turnover | 105.85 | 61.76 | 71.39 |
| payables turnover | 23.85 | 26.24 | -9.10 |
| inventory turnover | 15.22 | 14.23 | 6.96 |
| roe | 0.0 | -0.04 | 112.81 |
| capex per share | 3.68 | 3.62 | 1.61 |
ROE: Return on Equity (ROE) increased to 0.00 on 2023-12-31 from -0.04 on 2022-12-31, representing a change of 112.81%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 1144.29 on 2023-12-31 from -307.65 on 2022-12-31, representing a change of 471.95%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.49 on 2023-12-31 from 0.39 on 2022-12-31, representing a change of 283.94%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| BROS | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 2.97 | 3.19 | -6.75 |
| net income per share | 0.11 | 0.12 | -5.13 |
| operating cash flow per share | 0.73 | 0.58 | 25.59 |
| free cash flow per share | 0.23 | -0.05 | 581.61 |
| cash per share | 2.47 | 2.57 | -4.03 |
| book value per share | 6.61 | 7.16 | -7.61 |
| tangible book value per share | 6.39 | 6.91 | -7.44 |
| shareholders equity per share | 4.6 | 4.99 | -7.95 |
| interest debt per share | 8.22 | 9.0 | -8.69 |
| market cap | 3645622570 | 4267235250 | -14.57 |
| enterprise value | 4293107570 | 4917156250 | -12.69 |
| pe ratio | 72.08 | 89.35 | -19.32 |
| price to sales ratio | 10.78 | 13.13 | -17.93 |
| pocfratio | 43.68 | 71.67 | -39.06 |
| pfcf ratio | 138.06 | -868.74 | 115.89 |
| pb ratio | 6.97 | 8.38 | -16.86 |
| ptb ratio | 6.97 | 8.38 | -16.86 |
| ev to sales | 12.69 | 15.13 | -16.12 |
| enterprise value over ebitda | 75.11 | 101.33 | -25.88 |
| ev to operating cash flow | 51.44 | 82.59 | -37.72 |
| ev to free cash flow | 162.57 | -1001.05 | 116.24 |
| earnings yield | 0.0 | 0.0 | 23.95 |
| free cash flow yield | 0.01 | -0.0 | 729.27 |
| debt to equity | 1.78 | 1.79 | -0.78 |
| debt to assets | 0.38 | 0.38 | -0.32 |
| net debt to ebitda | 11.33 | 13.39 | -15.42 |
| current ratio | 1.9 | 2.19 | -13.26 |
| interest coverage | 4.73 | 4.6 | 2.91 |
| income quality | 2.03 | 4.99 | -59.25 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.01 | 0.01 | -4.17 |
| capex to operating cash flow | 0.68 | 1.08 | -36.85 |
| capex to revenue | 0.17 | 0.2 | -14.95 |
| capex to depreciation | 2.39 | 4.03 | -40.77 |
| stock based compensation to revenue | 0.01 | 0.01 | -14.47 |
| graham number | 3.39 | 3.63 | -6.55 |
| roic | 0.01 | 0.01 | -3.56 |
| return on tangible assets | 0.01 | 0.01 | 3.49 |
| graham net net | -12.04 | -13.26 | 9.20 |
| working capital | 161619000 | 181514000 | -10.96 |
| tangible asset value | 727587000 | 704220000 | 3.32 |
| net current asset value | -1336800000 | -1312863000 | -1.82 |
| invested capital | 1528919000 | 1498443000 | 2.03 |
| average receivables | 11350000 | 11998500 | -5.40 |
| average payables | 33986000 | 37427500 | -9.20 |
| average inventory | 42516000 | 46022000 | -7.62 |
| days sales outstanding | 2.76 | 3.42 | -19.32 |
| days payables outstanding | 11.56 | 13.83 | -16.41 |
| days of inventory on hand | 13.92 | 17.88 | -22.14 |
| receivables turnover | 32.64 | 26.33 | 23.94 |
| payables turnover | 7.78 | 6.51 | 19.63 |
| inventory turnover | 6.47 | 5.03 | 28.43 |
| roe | 0.02 | 0.02 | 3.06 |
| capex per share | 0.5 | 0.63 | -20.69 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of 3.06%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 72.08 on 2024-09-30 Q3 from 89.35 on 2024-06-30 Q2, representing a change of -19.32%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.90 on 2024-09-30 Q3 from 2.19 on 2024-06-30 Q2, representing a change of -13.26%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
Negative Sentiment: Discounted Cash Flow value is -38.21 which is lower than current price 64.62, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-02-03 19:00:37
Dutch Bros (BROS) closed the most recent trading day at $63.32, moving +1.28% from the previous trading session.
Sentiment: Neutral
Publish Date: 2025-01-28 19:06:30
Dutch Bros (BROS) concluded the recent trading session at $59.59, signifying a +0.42% move from its prior day's close.
Sentiment: Positive
Publish Date: 2025-01-25 05:12:00
Investors must have really been pleased with Dutch Bros ' (BROS -1.17%) third-quarter 2024 (ended Sept. 30, 2024) financial results.
Sentiment: Positive
Publish Date: 2025-01-22 12:46:33
Investors looking for stocks in the Retail - Restaurants sector might want to consider either Darden Restaurants (DRI) or Dutch Bros (BROS). But which of these two companies is the best option for those looking for undervalued stocks?
Sentiment: Positive
Publish Date: 2025-01-22 08:20:00
MoneyShow presents top investment ideas for 2025 from their contributors. This year's edition presents a broad mix of theme-based stock picks, momentum-driven high-flyers and beaten-up stocks with turnaround potential, along with some speculative plays and ETFs. Part 5 includes Boeing, Warby Parker, SentinelOne, Dutch Bros, Tilray Brands and SFL, among others.
Sentiment: Positive
Publish Date: 2025-01-21 10:30:00
NEW YORK, Jan. 21, 2025 (GLOBE NEWSWIRE) -- Bernstein Liebhard LLP: Do you, or did you, own shares of Warner Bros. Discovery, Inc. (NASDAQ: WBD)?
Sentiment: Positive
Publish Date: 2025-01-19 06:10:00
Share prices of Dutch Bros (BROS -1.27%) have been racing higher, more than doubling over the past 12 months. That said, the stock is still trading slightly below where it was in the post-IPO excitement that often surrounds new issues.
Sentiment: Positive
Publish Date: 2025-01-19 04:15:00
You can build incredible wealth in the stock market, and it's not as difficult as you might think. The key is to patiently hold shares of a growing company that still has a large market to expand into.
Sentiment: Positive
Publish Date: 2025-01-17 19:05:47
In the latest trading session, Dutch Bros (BROS) closed at $59.70, marking a -1.27% move from the previous day.
Sentiment: Positive
Publish Date: 2025-01-17 17:45:00
Dutch Bros (BROS -1.27%) and Cava (CAVA 0.61%) are among the hottest consumer stocks. Both companies are rising stars with room to expand across the United States.
Sentiment: Positive
Publish Date: 2025-01-15 19:21:13
In the most recent trading session, Dutch Bros (BROS) closed at $58.89, indicating a -0.32% shift from the previous trading day.
Sentiment: Positive
Publish Date: 2025-01-15 12:18:37
Barbie maker Mattel, elf Beauty, Dutch Bros, AST Spacemobile, and Calvin Klein owner PVH were among 40 stock pick ideas in the mid-cap and small-cap space for 2005 from UBS. Analysts at the Swiss bank were asked to suggested their best stock ideas among North American stocks valued under $10 billion market cap.
Sentiment: Positive
Publish Date: 2025-01-14 16:21:06
Dutch Bros, the fast-growing coffee chain known for its drive-thru model and friendly branding, is set to open its 1,000th location next month in the Orlando market, marking a significant milestone in its bicoastal expansion.
Sentiment: Positive
Publish Date: 2025-01-14 10:00:00
Dutch Bros (BROS 5.00%) stock could deliver a bracing, caffeinated kick to your portfolio. That's the opinion of one analyst following the company who recently raised his price target on its shares.
Sentiment: Positive
Publish Date: 2025-01-14 08:54:44
Dutch Bros (BROS -2.52%) is gaining market share in the lucrative coffee industry.
Sentiment: Neutral
Publish Date: 2025-01-13 17:19:04
Christine Barone, Dutch Bros CEO, joins 'Closing Bell Overtime' to talk its new store openings, expansion to new markets and more.
Sentiment: Positive
Publish Date: 2025-01-13 12:30:00
NEW YORK, Jan. 13, 2025 (GLOBE NEWSWIRE) -- Bernstein Liebhard LLP: Do you, or did you, own shares of Warner Bros. Discovery, Inc. (NASDAQ: WBD)?
Sentiment: Positive
Publish Date: 2025-01-13 11:01:03
Shares of Dutch Bros (BROS -2.71%) climbed 65.4% in 2024, according to data provided by S&P Global Market Intelligence. The coffee company's year is a story of two quarters.
Sentiment: Positive
Publish Date: 2025-01-13 10:55:35
BROS' innovative strategies and aggressive expansion provide a solid foundation for future growth.
Sentiment: Positive
Publish Date: 2025-01-12 07:30:00
Cava Group (CAVA 0.46%), the young fast-casual chain selling Mediterranean food, had an incredible 2024, ending the year up 162%. That's more than double the performance of coffee chain Dutch Bros (BROS 1.80%), another young restaurant chain, which ended the year up a highly respectable 65%.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
