Dutch Bros Inc
NYSE:BROS
Intrinsic Value
Dutch Bros, Inc. is an emerging growth company, which engages in the management of coffee shops and restaurants. [ Read More ]
The intrinsic value of one BROS stock under the Base Case scenario is 14.12 USD. Compared to the current market price of 30.17 USD, Dutch Bros Inc is Overvalued by 53%.
Valuation Backtest
Dutch Bros Inc
Run backtest to discover the historical profit from buying and selling BROS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Dutch Bros Inc
Current Assets | 205.3m |
Cash & Short-Term Investments | 133.5m |
Receivables | 9.1m |
Other Current Assets | 62.6m |
Non-Current Assets | 1.6B |
PP&E | 1.1B |
Intangibles | 27m |
Other Non-Current Assets | 406.9m |
Current Liabilities | 138.1m |
Accounts Payable | 30m |
Accrued Liabilities | 57.4m |
Other Current Liabilities | 50.7m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 461m |
Other Non-Current Liabilities | 800.6m |
Earnings Waterfall
Dutch Bros Inc
Revenue
|
965.8m
USD
|
Cost of Revenue
|
-714.5m
USD
|
Gross Profit
|
251.3m
USD
|
Operating Expenses
|
-202.1m
USD
|
Operating Income
|
49.2m
USD
|
Other Expenses
|
-47.5m
USD
|
Net Income
|
1.7m
USD
|
Free Cash Flow Analysis
Dutch Bros Inc
What is Free Cash Flow?
BROS Profitability Score
Profitability Due Diligence
Dutch Bros Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Dutch Bros Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
BROS Solvency Score
Solvency Due Diligence
Dutch Bros Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Dutch Bros Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BROS Price Targets Summary
Dutch Bros Inc
According to Wall Street analysts, the average 1-year price target for BROS is 35.98 USD with a low forecast of 30.3 USD and a high forecast of 50.4 USD.
Ownership
BROS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
BROS Price
Dutch Bros Inc
Average Annual Return | -2.64% |
Standard Deviation of Annual Returns | 64.42% |
Max Drawdown | -70% |
Market Capitalization | 5.3B USD |
Shares Outstanding | 177 150 000 |
Percentage of Shares Shorted | 8.8% |
BROS News
Last Important Events
Dutch Bros Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Dutch Bros Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Dutch Bros, Inc. is an emerging growth company, which engages in the management of coffee shops and restaurants. The company is headquartered in Grants Pass, Oregon and currently employs 19,000 full-time employees. The company went IPO on 2021-09-15. The firm offers a variety of customizable cold and hot beverages to its customers. Its hand-crafted beverage offerings include hot and cold espresso-based beverages, cold brew coffee products, Dutch Bros. Blue Rebel energy drinks, tea, lemonade, smoothies and other beverages. Its other beverages include Iced Tiger's Blood Lemonade, Birthday Cake Frost, Blended Aftershock Rebel, Golden Eagle Freeze, Hot Annihilator, Iced Caramelizer and Iced Electric Berry Rebel. The company also offers private reserve coffee sourced through their in-house coffee roasting facility and extracted using La Marzocco machines. The company operates approximately 538 shops in 12 states, of which 271 are Company-operated shops and 267 franchise shops. Its shops are located in Arizona, California, Colorado, Idaho, Kansas, Nevada, New Mexico, Oklahoma, Oregon, Texas, Utah, and Washington.
Contact
IPO
Employees
Officers
The intrinsic value of one BROS stock under the Base Case scenario is 14.12 USD.
Compared to the current market price of 30.17 USD, Dutch Bros Inc is Overvalued by 53%.