Dutch Bros Inc

General ticker "BROS" information:

  • Sector: Consumer Discretionary
  • Industry: Hotels, Restaurants & Leisure
  • Capitalization: $9.9B (TTM average)

Dutch Bros Inc follows the US Stock Market performance with the rate: 53.1%.

Estimated limits based on current volatility of 3.2%: low 57.13$, high 60.92$

Factors to consider:

  • Company does not operate outside US (retrieved using AI)

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: [35.95$, 62.84$]
  • 2025-12-31 to 2026-12-31 estimated range: [29.26$, 53.98$]

Financial Metrics affecting the BROS estimates:

  • Positive: 0.04 < Non-GAAP EPS, $ of 0.51
  • Negative: Shareholder equity ratio, % of 21.49 <= 22.52
  • Negative: 0 < Industry inventory ratio change (median), % of 0.16
  • Positive: -3.20 < Investing cash flow per share, $ of -2.05
  • Negative: Industry earnings per price (median), % of 3.05 <= 3.66
  • Positive: -0.07 < Operating profit margin, % of 8.28

Similar symbols

Short-term BROS quotes

2025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-175055606570
Price $

Long-term BROS plot with estimates

20304050607080Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.050.10.150.2
BROSS&P500Consumer DiscretionaryNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

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 $0.34

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.