Stock Scorecard
Stock Summary for Dutch Bros Inc - Class A (BROS) - $65.01 as of 3/28/2025 2:32:11 PM EST
Total Score
9 out of 30
Safety Score
52 out of 100
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 (52 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) | 4 |
| 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
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 | 12/31/2024 |
| Next Earnings Date | 5/5/2025 |
Stock Price History |
|
| Last Day Price | 65.01 |
| Price 4 Years Ago | 50.91 |
| Last Day Price Updated | 3/28/2025 2:32:11 PM EST |
| Last Day Volume | 5,777,505 |
| Average Daily Volume | 3,759,690 |
| 52-Week High | 86.88 |
| 52-Week Low | 26.85 |
| Last Price to 52 Week Low | 142.12% |
Valuation Measures |
|
| Trailing PE | 191.21 |
| Industry PE | 157.16 |
| Sector PE | 49.43 |
| 5-Year Average PE | 109.81 |
| Free Cash Flow Ratio | 25.80 |
| Industry Free Cash Flow Ratio | 18.64 |
| Sector Free Cash Flow Ratio | 86.57 |
| Current Ratio Most Recent Quarter | 1.76 |
| Total Cash Per Share | 2.52 |
| Book Value Per Share Most Recent Quarter | 4.66 |
| Price to Book Ratio | 14.06 |
| Industry Price to Book Ratio | 8.41 |
| Sector Price to Book Ratio | 8.93 |
| Price to Sales Ratio Twelve Trailing Months | 7.83 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.86 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.97 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 116,247,000 |
| Market Capitalization | 7,557,217,470 |
| Institutional Ownership | N/A |
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 | 56.90% |
| Annual Earnings Growth | 1,952.27% |
| Reported EPS 12 Trailing Months | 0.34 |
| Reported EPS Past Year | 0.51 |
| Reported EPS Prior Year | 0.24 |
| Net Income Twelve Trailing Months | 35,258,000 |
| Net Income Past Year | 35,258,000 |
| Net Income Prior Year | 1,718,000 |
| Quarterly Revenue Growth YOY | 34.90% |
| 5-Year Revenue Growth | 37.25% |
| Operating Margin Twelve Trailing Months | 5.88% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 293,354,000 |
| Total Cash Past Year | 293,354,000 |
| Total Cash Prior Year | 133,545,000 |
| Net Cash Position Most Recent Quarter | 55,345,000 |
| Net Cash Position Past Year | 55,345,000 |
| Long Term Debt Past Year | 238,009,000 |
| Long Term Debt Prior Year | 99,062,000 |
| Total Debt Most Recent Quarter | 238,009,000 |
| Equity to Debt Ratio Past Year | 0.69 |
| Equity to Debt Ratio Most Recent Quarter | 0.69 |
| Total Stockholder Equity Past Year | 537,369,000 |
| Total Stockholder Equity Prior Year | 364,345,000 |
| Total Stockholder Equity Most Recent Quarter | 537,369,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 24,694,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.21 |
| Free Cash Flow Past Year | 24,694,000 |
| Free Cash Flow Prior Year | -88,542,000 |
Options |
|
| Put/Call Ratio | 0.52 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.46 |
| MACD Signal | -0.82 |
| 20-Day Bollinger Lower Band | 42.69 |
| 20-Day Bollinger Middle Band | 61.02 |
| 20-Day Bollinger Upper Band | 79.36 |
| Beta | 2.67 |
| RSI | 45.94 |
| 50-Day SMA | 44.89 |
| 150-Day SMA | 35.98 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 3/28/2025 7:53:01 PM EST |