Stock Scorecard
Stock Summary for Dutch Bros Inc - Class A (BROS)
Total Score
5 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 |
Financial Details for BROS
Company Overview |
|
|---|---|
| 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 | 9/30/2022 |
| Next Earnings Date | |
Stock Price History |
|
| Last Day Price | 35.83 |
| Last Day Volume | 0 |
| Average Daily Volume | 1,378,191 |
| 52-Week High | 66.00 |
| 52-Week Low | 20.05 |
| Last Price to 52 Week Low | 78.70 % |
Valuation Measures |
|
| Trailing PE | 0.00 |
| Industry PE | 15.25 |
| Sector PE | 73.31 |
| 5-Year Average PE | 102.89 |
| Free Cash Flow Ratio | 47.14 |
| Industry Free Cash Flow Ratio | 65.22 |
| Sector Free Cash Flow Ratio | 55.79 |
| Book Value Per Share Most Recent Quarter | 2.17 |
| Price to Book Ratio | 15.73 |
| Industry Price to Book Ratio | 6.65 |
| Sector Price to Book Ratio | 7.84 |
| Price to Sales Ratio Twelve Trailing Months | 8.68 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.00 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.89 |
Share Statistics |
|
| Total Shares Outstanding | 45,541,200 |
| Market Capitalization | 1,631,741,196 |
| Institutional Ownership | 0.00 % |
Dividends |
|
| Ex-Dividend Date | |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00 % |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00 % |
| 5-Year Average Dividend Yield | 0.00 % |
| 5-Year Dividend Payments Count | 0 |
| Dividend Payout Ratio | 0.00 % |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00 % |
| Annual Earnings Growth | -325.57 % |
| Reported EPS Past Year | 0.12 |
| Reported EPS Prior Year | 0.91 |
| Net Income Twelve Trailing Months | -10,266,000 |
| Net Income Past Year | -12,914,000 |
| Net Income Prior Year | 5,725,000 |
| Quarterly Revenue Growth YOY | 53.00 % |
| 5-Year Revenue Growth | 37.36 % |
Balance Sheet |
|
| Total Cash Per Share | 0.76 |
| Total Cash Most Recent Quarter | 34,567,000 |
| Total Cash Past Year | 18,506,000 |
| Total Cash Prior Year | 31,640,000 |
| Net Cash Position Most Recent Quarter | -66,111,000 |
| Net Cash Position Past Year | 14,900,000 |
| Long Term Debt Past Year | 3,606,000 |
| Long Term Debt Prior Year | 28,196,000 |
| Total Debt Most Recent Quarter | 100,678,000 |
| Equity to Debt Ratio Past Year | 0.96 |
| Equity to Debt Ratio Most Recent Quarter | 0.56 |
| Current Ratio Most Recent Quarter | 0.49 |
| Total Stockholder Equity Past Year | 94,516,000 |
| Total Stockholder Equity Prior Year | 75,990,000 |
| Total Stockholder Equity Most Recent Quarter | 125,683,000 |
Options |
|
| Put/Call Ratio | 1.46 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| MACD | 0.05 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 43.76 |
| 20-Day Bollinger Middle Band | 51.13 |
| 20-Day Bollinger Upper Band | 58.50 |
| Beta | 0.00 |
| RSI | 52.61 |
| 50-Day SMA | 41.81 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 11/26/2022 2:50:31 AM |