68.09USD-5.64%Mkt Cap: 11.89B $P/E: 106.391d ago
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…
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Key Statistics
Company
Market Cap11.89B $
Enterprise Value10.97B $
Revenue (TTM)1.75B $
Gross Profit423.95M $
Net Income (TTM)79.84M $
Revenue/Share13.77 USD
Last Price68.09 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees24.0K
CountryUS
SectorConsumer Cyclical
IndustryRestaurants
ISIN—
Valuation
P/E (Trailing)106.39
P/E (Forward)57.21
PEG2.82
EV/EBITDA36.58
EV/Revenue6.28
P/S7.18
P/B13.13
EPS (TTM)0.64
EPS (Forward)1.26
52W Range
44.5878% of range74.65
52W High74.65 USD
52W Low44.58 USD
Profitability
Gross Margin25.88%
Oper. Margin7.73%
EBITDA Margin17.17%
Profit Margin4.87%
ROE11.73%
ROA2.65%
Growth
Revenue Growth30.80%
Earnings Growth-0.10%
Cash Flow & Leverage
Operating CF295.55M $
CapEx (TTM)241.13M $
FCF Margin2.27%
FCF Yield0.33%
Net Debt896.31M $
Net Debt/EBITDA2.99
Balance Sheet
Debt/Equity1.60
Current Ratio1.33
Quick Ratio1.11
Book Value/Sh5.471 USD
Cash/Share1.925 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
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)78.04 USD
Upside (mean)+14.6%
Target Range66.00 USD – 95.00 USD
$66.00+14.6% to mean$95.00
# Analysts23
Ownership
Shares Out.137.19M
Float127.94M
Insiders5.20%
Institutions98.58%
Short Interest
Short Ratio4.4d
Short % Float39.72%
Short % Out.11.73%
Shares Short16.09M
Short (prev mo.)17.99M
Technical
SMA 5058.08 (+17.2%)
SMA 20056.30 (+20.9%)
Beta2.37
S&P 52W Chg20.05%
Avg Vol (30d)3.08M
Avg Vol (10d)3.67M
Technical Indicators
RSI (14)57.1
MACD3.7301
MACD Signal3.7064
MACD Hist.+0.0236
BB Upper76.88 USD
BB Middle66.34 USD
BB Lower55.81 USD
BB Width31.76%
ATR (14)3.234 USD
Vol Ratio (20d)0.79x