Stock Scorecard
Stock Summary for Dutch Bros Inc - Class A (BROS) - $30.17 as of 4/18/2024 8:57:54 PM EST
Total Score
10 out of 29
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 5/7/2024 |
Stock Price History |
|
| Last Day Price | 30.17 |
| Last Day Price Updated | 4/18/2024 8:57:54 PM EST |
| Last Day Volume | 1,656,876 |
| Average Daily Volume | 2,177,655 |
| 52-Week High | 36.17 |
| 52-Week Low | 22.66 |
| Last Price to 52 Week Low | 33.14% |
Valuation Measures |
|
| Trailing PE | 1,058.00 |
| Industry PE | 325.34 |
| Sector PE | 40.20 |
| 5-Year Average PE | 84.13 |
| Free Cash Flow Ratio | 19.59 |
| Industry Free Cash Flow Ratio | 17.32 |
| Sector Free Cash Flow Ratio | 84.46 |
| Current Ratio Most Recent Quarter | 1.49 |
| Total Cash Per Share | 1.54 |
| Book Value Per Share Most Recent Quarter | 4.52 |
| Price to Book Ratio | 8.18 |
| Industry Price to Book Ratio | 7.30 |
| Sector Price to Book Ratio | 8.77 |
| Price to Sales Ratio Twelve Trailing Months | 5.83 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.87 |
Share Statistics |
|
| Total Shares Outstanding | 86,571,000 |
| Market Capitalization | 2,611,847,070 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| 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 | 118.20% |
| Annual Earnings Growth | 136.15% |
| Reported EPS 12 Trailing Months | 0.03 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.24 |
| Net Income Twelve Trailing Months | 1,718,000 |
| Net Income Past Year | 1,718,000 |
| Net Income Prior Year | -4,753,000 |
| Quarterly Revenue Growth YOY | 25.90% |
| 5-Year Revenue Growth | 38.28% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 133,545,000 |
| Total Cash Past Year | 133,545,000 |
| Total Cash Prior Year | 20,178,000 |
| Net Cash Position Most Recent Quarter | 34,483,000 |
| 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 | 99,062,000 |
| Equity to Debt Ratio Past Year | 0.79 |
| Equity to Debt Ratio Most Recent Quarter | 0.79 |
| Total Stockholder Equity Past Year | 364,345,000 |
| Total Stockholder Equity Prior Year | 129,118,000 |
| Total Stockholder Equity Most Recent Quarter | 364,345,000 |
Options |
|
| Put/Call Ratio | 0.58 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.37 |
| MACD Signal | 0.63 |
| 20-Day Bollinger Lower Band | 25.51 |
| 20-Day Bollinger Middle Band | 30.10 |
| 20-Day Bollinger Upper Band | 34.68 |
| Beta | 2.42 |
| RSI | 49.06 |
| 50-Day SMA | 28.68 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 4/17/2024 8:00:19 PM EST |