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Dutch Bros Inc.
BROS | US
57.44
USD2.90
5.32%
BROS | US
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About Dutch Bros Inc.
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
30/06/2024
As of date
24/04/2026
Close
57.44
Open
55.04
High
57.70
Low
54.68
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.
View LessBROS | US
Risk
57.2
Sharpe
-0.21
Luna's Score
49/100
Recommendation
Hold
Luna says (BROS | US)
What's Working
Positive Momentum
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
57.6%1 month
57.2%3 months
56.7%6 months
50.3%Returns
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Fundamental Ratios
PE
140.08
Fwd. PE
60.61
Price to book
7.76
Debt to equity
1.79
Debt to assets
0.38
Ent. to EBITDA
26.53
Ent. to rev.
4.11
PEG
-
Other Fundamentals
EBITDA
177.55M
MarketCap
8.86B
MarketCap(USD)
8.86B
Div. yield
-
Op. margin
11.97
Erngs. growth
141.30
Rev. growth
30.00
Ret. on equity
9.60
Short ratio
4.49
Short perc.
12.36
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
7.45
Range1M
13.62
Range3M
18.30
Volumes: Market Activity
Volume Averages
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Rel. volume
0.95
Price X volume
222.87M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 26.53 | 15.98 | Expensive |
| Ent. to Revenue | 4.11 | 2.50 | Expensive |
| PE Ratio | 140.08 | 37.31 | Expensive |
| Price to Book | 7.76 | 10.56 | Cheaper |
| Dividend Yield | - | 3.17 | - |
| Std. Deviation (3M) | 56.69 | 44.16 | Riskier |
| Debt to Equity | 1.79 | 2.52 | Cheaper |
| Debt to Assets | 0.38 | 0.70 | Cheaper |
| Market Cap | 8.86B | 15.04B | Emerging |
