Dutch Bros Inc.
General ticker "BROS" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $10.4B (TTM average)
Dutch Bros Inc. follows the US Stock Market performance with the rate: 13.9%.
Estimated limits based on current volatility of 1.8%: low 60.31$, high 62.46$
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
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [39.01$, 63.37$]
- 2025-12-31 to 2026-12-31 estimated range: [36.62$, 60.47$]
Financial Metrics affecting the BROS estimates:
- Negative: with PPE of 104.5 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 8.28
- Positive: 0 < Industry earnings per price (median), % of 0.95
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 5.67
- Positive: Industry inventory ratio change (median), % of 0.17 <= 0.28
- Positive: 0.33 < Operating cash flow per share per price, % of 4.05
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.59
- Positive: 18.93 < Shareholder equity ratio, % of 21.49 <= 41.86
- Positive: -4.48 < Investing cash flow per share per price, % of -3.48
- Positive: Inventory ratio change, % of -2.19 <= -0.75
- Positive: -8.75 < Industry operating profit margin (median), % of 1.89
Short-term BROS quotes
Long-term BROS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $739.01MM | $965.78MM | $1,281.02MM |
| Operating Expenses | $741.62MM | $919.55MM | $1,174.92MM |
| Operating Income | $-2.61MM | $46.22MM | $106.09MM |
| Non-Operating Income | $-14.04MM | $-29.30MM | $-21.21MM |
| Interest Expense | $18.02MM | $32.32MM | $27.02MM |
| Income(Loss) | $-16.65MM | $16.92MM | $84.89MM |
| Taxes | $2.60MM | $6.97MM | $18.43MM |
| Profit(Loss)* | $-4.75MM | $1.72MM | $35.26MM |
| Stockholders Equity | $129.12MM | $364.35MM | $537.37MM |
| Inventory | $39.23MM | $46.95MM | $36.49MM |
| Assets | $1,186.36MM | $1,764.01MM | $2,501.09MM |
| Operating Cash Flow | $59.88MM | $139.91MM | $246.43MM |
| Capital expenditure | $187.88MM | $228.46MM | $221.74MM |
| Investing Cash Flow | $-192.57MM | $-227.28MM | $-212.07MM |
| Financing Cash Flow | $134.36MM | $200.73MM | $125.45MM |
| Earnings Per Share** | $-0.09 | $0.03 | $0.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.