Stock Scorecard
Stock Summary for Dutch Bros Inc - Class A (BROS) - $49.81 as of 11/20/2024 3:49:50 PM EST
Total Score
10 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for BROS
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BROS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BROS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for BROS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for BROS (34 out of 90)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 1 |
Latest News for for BROS
Financial Details for BROS
Company Overview |
|
|---|---|
| Ticker | BROS |
| Company Name | Dutch Bros Inc - Class A |
| Country | USA |
| Description | Dutch Bros Inc. operates and franchises convenience stores. The company is headquartered in Grants Pass, Oregon. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-EATING & DRINKING PLACES |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 49.81 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 11/20/2024 3:49:50 PM EST |
| Last Day Volume | 3,767,823 |
| Average Daily Volume | 3,294,549 |
| 52-Week High | 52.98 |
| 52-Week Low | 25.46 |
| Last Price to 52 Week Low | 95.64% |
Valuation Measures |
|
| Trailing PE | 166.03 |
| Industry PE | 211.13 |
| Sector PE | 41.04 |
| 5-Year Average PE | 102.33 |
| Free Cash Flow Ratio | 20.17 |
| Industry Free Cash Flow Ratio | 19.59 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 1.90 |
| Total Cash Per Share | 2.47 |
| Book Value Per Share Most Recent Quarter | 4.60 |
| Price to Book Ratio | 10.38 |
| Industry Price to Book Ratio | 8.76 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 6.44 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.78 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 113,823,000 |
| Market Capitalization | 5,669,523,630 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 56.90% |
| Annual Earnings Growth | 136.15% |
| Reported EPS 12 Trailing Months | 0.30 |
| Reported EPS Past Year | 0.44 |
| Reported EPS Prior Year | 0.24 |
| Net Income Twelve Trailing Months | 30,244,000 |
| Net Income Past Year | 1,718,000 |
| Net Income Prior Year | -4,753,000 |
| Quarterly Revenue Growth YOY | 27.90% |
| 5-Year Revenue Growth | 38.28% |
| Operating Margin Twelve Trailing Months | 0.11 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 281,134,000 |
| Total Cash Past Year | 133,545,000 |
| Total Cash Prior Year | 20,178,000 |
| Net Cash Position Most Recent Quarter | 39,970,000 |
| Net Cash Position Past Year | 34,483,000 |
| Long Term Debt Past Year | 99,062,000 |
| Long Term Debt Prior Year | 100,028,000 |
| Total Debt Most Recent Quarter | 241,164,000 |
| Equity to Debt Ratio Past Year | 0.79 |
| Equity to Debt Ratio Most Recent Quarter | 0.68 |
| Total Stockholder Equity Past Year | 364,345,000 |
| Total Stockholder Equity Prior Year | 129,118,000 |
| Total Stockholder Equity Most Recent Quarter | 523,150,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -10,490,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.09 |
| Free Cash Flow Past Year | -88,542,000 |
| Free Cash Flow Prior Year | -127,997,000 |
Options |
|
| Put/Call Ratio | 0.22 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.66 |
| MACD Signal | 2.67 |
| 20-Day Bollinger Lower Band | 25.43 |
| 20-Day Bollinger Middle Band | 36.19 |
| 20-Day Bollinger Upper Band | 46.94 |
| Beta | 2.48 |
| RSI | 71.97 |
| 50-Day SMA | 33.47 |
| 150-Day SMA | 34.55 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 11/20/2024 8:08:34 PM EST |