Dutch Bros Inc.
General ticker "BROS" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $10.3B (TTM average)
Dutch Bros Inc. does not follow the US Stock Market performance with the rate: -8.5%.
Estimated limits based on current volatility of 2.1%: low 56.14$, high 58.51$
Factors to consider:
- Total employees count: 26000 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Labor/talent shortage/retention, Corporate culture, Co founder influence, Strategic risks and growth management, Health perception of products
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [41.28$, 64.11$]
- 2026-12-31 to 2027-12-31 estimated range: [38.99$, 61.30$]
Financial Metrics affecting the BROS estimates:
- Negative: with PPE of 83.8 at the end of fiscal year the price was very high
- Positive: 7.54 < Operating profit margin, % of 9.84
- Positive: Industry inventory ratio change (median), % of 0.22 <= 0.28
- Positive: 19.24 < Shareholder equity ratio, % of 22.62 <= 42.59
- Positive: -0.02 < Operating cash flow per share per price, % of 3.70
- Positive: Inventory ratio change, % of 0.09 <= 0.78
- Positive: Interest expense per share per price, % of 0.35 <= 0.73
- Positive: 0.05 < Industry earnings per price (median), % of 1.59
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 3.75
Short-term BROS quotes
Long-term BROS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $965.78MM | $1,281.02MM | $1,638.16MM |
| Operating Expenses | $919.55MM | $1,174.92MM | $1,476.98MM |
| Operating Income | $46.22MM | $106.09MM | $161.18MM |
| Non-Operating Income | $-29.30MM | $-21.21MM | $-25.56MM |
| Interest Expense | $32.32MM | $27.02MM | $28.30MM |
| Income(Loss) | $16.92MM | $84.89MM | $135.62MM |
| Taxes | $6.97MM | $18.43MM | $18.35MM |
| Net Income(Loss)* | $1.72MM | $35.26MM | $79.84MM |
| Stockholders Equity | $364.35MM | $537.37MM | $680.82MM |
| Inventory | $46.95MM | $36.49MM | $48.92MM |
| Assets | $1,764.01MM | $2,501.09MM | $3,009.31MM |
| Operating Cash Flow | $139.91MM | $246.43MM | $295.55MM |
| Capital expenditure | $228.46MM | $221.74MM | $241.13MM |
| Investing Cash Flow | $-227.28MM | $-212.07MM | $-241.07MM |
| Financing Cash Flow | $200.73MM | $125.45MM | $-78.43MM |
| Earnings Per Share** | $0.03 | $0.31 | $0.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.