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BROS

BROS - Dutch Bros Inc. Stock Price, Fair Value and News

36.62USD-1.16 (-3.07%)Delayed as of 17 May 2024, 03:08 pm ET

Market Summary

BROS
USD36.62-1.16
Delayedas of 17 May 2024, 03:08 pm
-3.07%

BROS Alerts

  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

BROS Stock Price

View Fullscreen

BROS RSI Chart

BROS Valuation

Market Cap

3.1B

Price/Earnings (Trailing)

144.58

Price/Sales (Trailing)

3.02

Price/Free Cashflow

-48.73

BROS Price/Sales (Trailing)

BROS Profitability

Return on Equity

3.13%

Return on Assets

1.05%

Free Cashflow Yield

-2.05%

BROS Fundamentals

BROS Revenue

Revenue (TTM)

1.0B

Rev. Growth (Yr)

39.46%

Rev. Growth (Qtr)

8.25%

BROS Earnings

Earnings (TTM)

21.8M

Earnings Growth (Yr)

522.05%

Earnings Growth (Qtr)

1.3K%

Breaking Down BROS Revenue

52 Week Range

22.6737.71
(Low)(High)

Last 7 days

15.2%

Last 30 days

19%

Last 90 days

37.9%

Trailing 12 Months

33.2%

How does BROS drawdown profile look like?

BROS Financial Health

Current Ratio

2.29

Debt/Equity

0.34

Debt/Cashflow

0.76

BROS Investor Care

Shares Dilution (1Y)

47.06%

Diluted EPS (TTM)

0.18

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.0B000
2023784.1M847.6M913.5M965.8M
2022551.2M608.4M677.3M739.0M
2021370.0M412.6M455.3M497.9M
202000282.9M327.4M
2019000238.4M

Tracking the Latest Insider Buys and Sells of Dutch Bros Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 19, 2024
boersma travis
sold
-
-
-1,150,330
executive chairman of board
Apr 19, 2024
dm individual aggregator, llc
acquired
-
-
694,220
-
Apr 19, 2024
boersma travis
acquired
-
-
1,150,330
executive chairman of board
Apr 19, 2024
boersma travis
sold
-
-
-694,220
executive chairman of board
Apr 19, 2024
dm trust aggregator, llc
sold
-
-
-1,150,330
-
Apr 19, 2024
dm individual aggregator, llc
sold
-
-
-694,220
-
Apr 19, 2024
dm trust aggregator, llc
acquired
-
-
1,150,330
-
Apr 19, 2024
boersma travis
acquired
-
-
694,220
executive chairman of board
Mar 31, 2024
gillett stephen
acquired
-
-
938
-
Mar 31, 2024
miller ann m
acquired
-
-
938
-

1–10 of 50

Which funds bought or sold BROS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 15, 2024
Mariner, LLC
new
-
209,121
209,121
-%
May 15, 2024
Davidson Kempner Capital Management LP
added
197
24,714,400
36,465,200
0.62%
May 15, 2024
CITADEL ADVISORS LLC
added
22.42
34,558,200
159,952,000
0.03%
May 15, 2024
JANUS HENDERSON GROUP PLC
added
0.32
41,874
952,084
-%
May 15, 2024
Cetera Advisor Networks LLC
added
14.09
74,139
466,752
-%
May 15, 2024
GTS SECURITIES LLC
reduced
-58.52
-942,031
717,255
-%
May 15, 2024
TWO SIGMA ADVISERS, LP
new
-
10,840,500
10,840,500
0.03%
May 15, 2024
TWO SIGMA INVESTMENTS, LP
added
841
38,715,500
43,109,400
0.10%
May 15, 2024
WEDBUSH SECURITIES INC
added
15.18
107,000
641,000
0.02%
May 15, 2024
Sculptor Capital LP
reduced
-24.18
-1,967,080
7,400,910
0.14%

1–10 of 38

Are Funds Buying or Selling BROS?

Are funds buying BROS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own BROS
No. of Funds

Unveiling Dutch Bros Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 11, 2024
fmr llc
-
0
SC 13G/A
Feb 14, 2024
citadel advisors llc
5.8%
6
SC 13G/A
Feb 14, 2024
tsg consumer partners lp
42.5%
0
SC 13G/A
Feb 14, 2024
boersma travis
52.13%
64,166,653
SC 13G/A
Feb 14, 2024
t. rowe price investment management, inc.
6.6%
4,166,582
SC 13G
Feb 13, 2024
vanguard group inc
7.54%
4,750,468
SC 13G/A
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Oct 02, 2023
citadel advisors llc
5.0%
6
SC 13G
Aug 16, 2023
ricci joth
4.8%
2,213,865
SC 13D/A
Feb 21, 2023
ricci joth
5.0%
2,293,865
SC 13D

Recent SEC filings of Dutch Bros Inc.

View All Filings
Date Filed Form Type Document
May 15, 2024
4
Insider Trading
May 15, 2024
4
Insider Trading
May 15, 2024
144
Notice of Insider Sale Intent
May 15, 2024
4
Insider Trading
May 15, 2024
4
Insider Trading
May 15, 2024
4
Insider Trading
May 15, 2024
4
Insider Trading
May 15, 2024
4
Insider Trading
May 15, 2024
4
Insider Trading
May 15, 2024
4
Insider Trading

Peers (Alternatives to Dutch Bros Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
197.1B
25.8B
3.04% -6.81%
22.93
7.65
10.04% 25.02%
86.3B
10.2B
6.75% 52.33%
66.55
8.45
13.61% 25.56%
85.3B
36.5B
-11.88% -28.78%
20.51
2.33
7.45% 16.97%
18.1B
11.2B
-1.82% -4.63%
17.47
1.61
8.53% 9.08%
17.9B
4.5B
5.45% 68.22%
33.14
3.94
-0.24% 15.90%
11.3B
4.8B
12.00% 48.26%
33.08
2.36
13.73% 18.99%
MID-CAP
4.2B
1.1B
5.08% 50.49%
173.21
3.76
18.35% 298.28%
2.1B
4.6B
-10.73% -4.10%
28.89
0.45
2.24% -38.66%
1.7B
2.1B
-15.58% -27.98%
23.12
0.81
1.73% -6.65%
SMALL-CAP
2.1B
3.5B
18.93% 20.52%
19.47
0.6
2.64% 121.81%
1.1B
1.6B
-9.23% -42.17%
9.34
0.66
0.14% -10.41%
874.8M
1.3B
14.97% 14.83%
36.6
0.66
0.21% 292.03%
485.7M
459.3M
-8.59% -26.37%
16.08
1.06
5.77% 28.21%
54.7M
185.2M
10.48% -14.58%
-7.55
0.3
-2.24% -199.86%
50.4M
181.9M
9.05% -3.69%
14.28
0.28
9.56% -56.30%

Dutch Bros Inc. News

Latest updates
Defense World • 12 hours ago
Investing.com • 15 May 2024 • 04:50 pm
The Motley Fool • 15 May 2024 • 01:45 pm
Investing.com • 13 May 2024 • 06:48 pm
TheStreet • 13 May 2024 • 01:45 pm
The Motley Fool • 08 May 2024 • 06:18 pm

Dutch Bros Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Revenue8.3%27525426525019720219918615214013012999.0093.0087.00-
Costs and Expenses-1.0%250252240230197198193184166147244115102-79.00-
  S&GA Expenses-18.9%46.0057.0050.0052.0046.0051.0045.0042.0045.0041.0015433.0036.00-26.00-
Interest Expenses15.2%8.007.0010.009.008.007.005.003.002.002.003.002.001.00---
Income Taxes1139.0%9.001.002.002.003.005.00-3.371.00-0.21-0.91-1.281.000.00---
Net Income1256.6%16.00-1.404.003.00-3.84-0.662.00-0.91-4.95-50.56-11.08---7.00-
Net Income Margin1072.8%0.02*0.00*0.00*0.00*0.00*-0.01*-0.08*-0.11*-0.12*-0.12*------
Free Cashflow-3.5%-16.27-15.72-16.36-16.26-40.21-36.13-24.72-26.40-40.74-36.25-23.1214.008.00---
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Assets17.5%2,0731,7641,6391,3681,2651,1861,129950885554504260
  Current Assets63.2%33520522195.0081.0082.0094.0075.0072.0061.0063.0063.00
    Cash Equivalents96.7%26313415024.0014.0020.0035.0021.0027.0019.0026.0032.00
  Inventory-3.3%45.0047.0050.0048.0044.0039.0034.0033.0027.0023.0018.0016.00
  Net PPE7.9%585542499447403365328291258302250165
  Goodwill0%22.0022.0022.0022.0022.0022.0022.0022.0022.0019.0019.0018.00
Liabilities26.6%1,3771,0889681,0981,016934885726671340294184
  Current Liabilities6.1%14713812129425321319014011313910260.00
  Long Term Debt150.7%23493.0093.0095.0096.0096.0097.0097.0097.004.002.0024.00
    LT Debt, Current181.0%13.004.004.003.003.003.003.003.002.000.000.004.00
    LT Debt, Non Current-100.0%-93.0093.0095.0096.0096.0097.0097.0097.004.002.0024.00
Shareholder's Equity91.0%69636433227024912924422221321421377.00
  Retained Earnings45.3%-8.53-15.59-14.19-18.40-21.15-17.31-16.65-18.15-17.24-12.68-6.74-
  Additional Paid-In Capital11.9%425379345153149146141127123107102-
Shares Outstanding34.2%83.0062.0058.0057.0057.0052.0051.0050.0048.0046.0046.00-
Minority Interest-10.5%279312339135120123118115108119115-
Float----1,200---1,100----
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Cashflow From Operations-8.5%41.0045.0049.0043.003.0017.0026.0017.00-0.768.0016.0041.0015.00---
  Share Based Compensation-81.1%2.0010.0010.0010.009.0011.0011.0010.0010.0010.001258.0015.00---
Cashflow From Investing3.9%-57.46-59.82-65.40-59.01-43.04-53.16-50.78-42.61-46.02-44.31-40.40-29.32-7.07---
Cashflow From Financing10263.7%145-1.4314226.0034.0022.0038.0020.0055.0029.0031.00-26.79-5.08---
  Buy Backs----------34.0034.00-----
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BROS Income Statement

2024-03-31
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
REVENUES  
Total revenues$ 275,099$ 197,267
COSTS AND EXPENSES  
Cost of sales203,326151,523
Selling, general and administrative46,19445,976
Total costs and expenses249,520197,499
INCOME (LOSS) FROM OPERATIONS25,579(232)
OTHER EXPENSE  
Interest expense, net(6,393)(7,886)
Other income, net5,8011,307
Total other expense(592)(6,579)
INCOME (LOSS) BEFORE INCOME TAXES24,987(6,811)
Income tax expense8,7722,580
NET INCOME (LOSS)16,215(9,391)
Less: Net income (loss) attributable to non-controlling interests9,153(5,549)
NET INCOME (LOSS) ATTRIBUTABLE TO DUTCH BROS INC.$ 7,062$ (3,842)
Net income (loss) per share of Class A and Class D common stock:  
Basic (in dollars per share)$ 0.08$ (0.07)
Diluted (in dollars per share)$ 0.08$ (0.07)
Weighted-average shares of Class A and Class D common stock outstanding:  
Basic (in shares)83,32856,664
Diluted (in shares)83,41056,664
Company-operated shops  
REVENUES  
Total revenues$ 248,085$ 173,164
Franchising and other  
REVENUES  
Total revenues$ 27,014$ 24,103

BROS Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 262,719$ 133,545
Accounts receivable, net11,6599,124
Inventories, net45,39346,953
Prepaid expenses and other current assets15,30815,637
Total current assets335,079205,259
Property and equipment, net585,271542,440
Finance lease right-of-use assets, net380,932382,734
Operating lease right-of-use assets, net234,352199,673
Intangibles, net4,6155,415
Goodwill21,62921,629
Deferred income tax assets, net507,357402,995
Other long-term assets4,0803,865
Total assets2,073,3151,764,010
Current liabilities:  
Accounts payable38,76329,957
Accrued compensation and benefits23,06131,405
Other accrued liabilities17,28115,770
Other current liabilities5,6136,423
Deferred revenue29,11030,349
Current portion of finance lease liabilities10,6819,482
Current portion of operating lease liabilities9,41710,239
Current portion of long-term debt12,6184,491
Total current liabilities146,544138,116
Deferred revenue, net of current portion6,3136,676
Finance lease liabilities, net of current portion368,198367,775
Operating lease liabilities, net of current portion226,877191,419
Long-term debt, net of current portion233,57193,175
Tax receivable agreements liability395,841290,920
Other long-term liabilities88
Total liabilities1,377,3521,088,089
Commitments and contingencies (Note 15)
Stockholders’ equity:  
Preferred stock, $0.00000 par value per share - 20,000 shares authorized; zero shares issued and outstanding as of March 31, 2024 and December 31, 202300
Additional paid-in capital424,721379,391
Accumulated other comprehensive income925544
Accumulated deficit(8,530)(15,592)
Total stockholders' equity attributable to Dutch Bros Inc.417,118364,345
Non-controlling interests278,845311,576
Total equity695,963675,921
Total liabilities and equity2,073,3151,764,010
Class A common stock  
Stockholders’ equity:  
Common stock11
Class B common stock  
Stockholders’ equity:  
Common stock11
Class C common stock  
Stockholders’ equity:  
Common stock00
Class D common stock  
Stockholders’ equity:  
Common stock$ 0$ 0
BROS
Dutch Bros Inc. operates and franchises drive-thru shops. The company offers coffee-based beverages, including custom drinks, cold brews, and freeze blended beverages, as well as Blue Rebel energy drinks. It also provides tea, lemonade, sodas, smoothies, and other beverages through company-operated shops and online channels. Dutch Bros Inc. was founded in 1992 and is headquartered in Grants Pass, Oregon.
 CEO
 WEBSITEdutchbros.com
 INDUSTRYRestaurants
 EMPLOYEES16000

Dutch Bros Inc. Frequently Asked Questions


What is the ticker symbol for Dutch Bros Inc.? What does BROS stand for in stocks?

BROS is the stock ticker symbol of Dutch Bros Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Dutch Bros Inc. (BROS)?

As of Thu May 16 2024, market cap of Dutch Bros Inc. is 3.15 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BROS stock?

You can check BROS's fair value in chart for subscribers.

What is the fair value of BROS stock?

You can check BROS's fair value in chart for subscribers. The fair value of Dutch Bros Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Dutch Bros Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BROS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Dutch Bros Inc. a good stock to buy?

The fair value guage provides a quick view whether BROS is over valued or under valued. Whether Dutch Bros Inc. is cheap or expensive depends on the assumptions which impact Dutch Bros Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BROS.

What is Dutch Bros Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, BROS's PE ratio (Price to Earnings) is 144.58 and Price to Sales (PS) ratio is 3.02. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BROS PE ratio will change depending on the future growth rate expectations of investors.