49.60USD-1.34%Mkt Cap: 10.66B $P/E: 69.82Today
Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company sells and distributes coffee, coffee-related products, and accessories. It operates through Comp…
Industry Peers
RestaurantsKey Statistics
Company
Market Cap10.66B $
Enterprise Value7.93B $
Revenue (TTM)1.88B $
Gross Profit423.95M $
Net Income (TTM)79.84M $
Revenue/Share14.60 USD
Last Price49.60 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees27.0K
CountryUS
SectorConsumer Cyclical
IndustryRestaurants
ISIN—
Valuation
P/E (Trailing)69.82
P/E (Forward)37.57
PEG1.75
EV/EBITDA24.61
EV/Revenue4.21
P/S4.60
P/B8.53
EPS (TTM)0.71
EPS (Forward)1.31
52W Range
44.5817% of range74.65
52W High74.65 USD
52W Low44.58 USD
Profitability
Gross Margin25.88%
Oper. Margin12.88%
EBITDA Margin17.11%
Profit Margin4.87%
ROE11.73%
ROA2.65%
Growth
Revenue Growth32.50%
Earnings Growth37.30%
Cash Flow & Leverage
Operating CF295.55M $
CapEx (TTM)241.13M $
FCF Margin0.09%
FCF Yield0.02%
Net Debt938.26M $
Net Debt/EBITDA2.91
Balance Sheet
Debt/Equity1.60
Current Ratio1.35
Quick Ratio1.10
Book Value/Sh5.785 USD
Cash/Share1.951 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.2 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)79.79 USD
Upside (mean)+60.9%
Target Range68.00 USD – 95.00 USD
$68.00+60.9% to mean$95.00
# Analysts24
Ownership
Shares Out.137.94M
Float91.93M
Insiders5.18%
Institutions95.69%
Short Interest
Short Ratio5.3d
Short % Float33.40%
Short % Out.7.89%
Shares Short13.78M
Short (prev mo.)14.30M
Technical
SMA 5063.12 (-21.4%)
SMA 20057.51 (-13.8%)
Beta2.33
S&P 52W Chg18.16%
Avg Vol (30d)3.35M
Avg Vol (10d)4.70M
Technical Indicators
RSI (14)29.5
MACD-4.0140
MACD Signal-2.9884
MACD Hist.-1.0256
BB Upper72.79 USD
BB Middle58.80 USD
BB Lower44.82 USD
BB Width47.56%
ATR (14)2.855 USD
Vol Ratio (20d)1.22x