Stock Scorecard



Stock Summary for Dutch Bros Inc - Class A (BROS) - $68.35 as of 7/1/2025 7:10:18 AM EST

Total Score

9 out of 30

Safety Score

53 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BROS

Positive Quarterly and Annual 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 Annual earnings 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 (53 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
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) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 1
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for BROS

My 5 Favorite Stocks to Buy Right Now 6/30/2025 7:08:00 AM
Dutch Bros ( BROS ) Stock Slides as Market Rises: Facts to Know Before You Trade 6/26/2025 10:00:00 PM
3 Things to Know About Toast Stock Before You Buy 6/26/2025 12:09:00 PM
3 Soaring Stocks I'd Buy Now With No Hesitation 6/25/2025 10:54:00 PM
BROS' Order Ahead Gains Steam: Will It Drive Morning Daypart Growth? 6/25/2025 1:21:00 PM
10 Monster Stocks to Hold for the Next 10 Years 6/21/2025 10:20:00 AM
Dutch Bros ( BROS ) Declines More Than Market: Some Information for Investors 6/20/2025 10:00:00 PM
Dutch Bros vs. Wingstop: Which Stock Has Stronger Growth Plan? 6/19/2025 1:55:00 PM
Dutch Bros Ramps Up Expansion: Are Same-Shop Gains Holding Up? 6/17/2025 2:42:00 PM
My 5 Favorite Stocks to Buy Right Now 6/16/2025 1:45:00 PM

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 3/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 68.35
Price 4 Years Ago 50.91
Last Day Price Updated 7/1/2025 7:10:18 AM EST
Last Day Volume 2,076,632
Average Daily Volume 3,092,284
52-Week High 86.88
52-Week Low 26.96
Last Price to 52 Week Low 153.52%

Valuation Measures

Trailing PE 177.79
Industry PE 139.48
Sector PE 49.76
5-Year Average PE 117.85
Free Cash Flow Ratio 27.45
Industry Free Cash Flow Ratio 19.18
Sector Free Cash Flow Ratio 61.26
Current Ratio Most Recent Quarter 1.95
Total Cash Per Share 2.49
Book Value Per Share Most Recent Quarter 4.79
Price to Book Ratio 14.69
Industry Price to Book Ratio 8.68
Sector Price to Book Ratio 10.93
Price to Sales Ratio Twelve Trailing Months 8.38
Industry Price to Sales Ratio Twelve Trailing Months 3.33
Sector Price to Sales Ratio Twelve Trailing Months 2.24
Analyst Buy Ratings 10
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 126,924,000
Market Capitalization 8,675,255,400
Institutional Ownership 79.01%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
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 49.40%
Annual Earnings Growth 1,952.27%
Reported EPS 12 Trailing Months 0.39
Reported EPS Past Year 0.14
Reported EPS Prior Year 0.51
Net Income Twelve Trailing Months 43,549,000
Net Income Past Year 35,258,000
Net Income Prior Year 1,718,000
Quarterly Revenue Growth YOY 29.10%
5-Year Revenue Growth 39.98%
Operating Margin Twelve Trailing Months 9.10%

Balance Sheet

Total Cash Most Recent Quarter 316,441,000
Total Cash Past Year 293,354,000
Total Cash Prior Year 133,545,000
Net Cash Position Most Recent Quarter 55,667,000
Net Cash Position Past Year 73,599,000
Long Term Debt Past Year 219,755,000
Long Term Debt Prior Year 93,175,000
Total Debt Most Recent Quarter 260,774,000
Equity to Debt Ratio Past Year 0.71
Equity to Debt Ratio Most Recent Quarter 0.70
Total Stockholder Equity Past Year 537,369,000
Total Stockholder Equity Prior Year 364,345,000
Total Stockholder Equity Most Recent Quarter 599,058,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 32,296,000
Free Cash Flow Per Share Twelve Trailing Months 0.25
Free Cash Flow Past Year 24,694,000
Free Cash Flow Prior Year -88,542,000

Options

Put/Call Ratio 0.53
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.34
MACD Signal 0.74
20-Day Bollinger Lower Band 53.13
20-Day Bollinger Middle Band 66.25
20-Day Bollinger Upper Band 79.37
Beta 2.74
RSI 53.64
50-Day SMA 53.07
150-Day SMA 38.65
200-Day SMA 0.00

System

Modified 6/30/2025 7:32:39 PM EST