Dutch Bros Inc.
$55.02
▲
2.59%
2026-04-22 10:12:13
www.dutchbros.com
NYQ: BROS
Explore Dutch Bros Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$9.13 B
Current Price
$55.02
52W High / Low
$77.88 / $44.58
Stock P/E
85.97
Book Value
$5.36
Dividend Yield
—
ROCE
5.82%
ROE
14.12%
Face Value
—
EPS
$0.64
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Restaurants
Employees
23,000
Beta
2.51
Debt / Equity
121.29
Current Ratio
1.49
Quick Ratio
1.28
Forward P/E
46.68
Price / Sales
5.62
Enterprise Value
$8.14 B
EV / EBITDA
28.59
EV / Revenue
4.97
Rating
Strong Buy
Target Price
$75.71
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
Cons
- Capital efficiency is modest.
- Leverage is relatively high.
- Net margin is relatively low.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Vestand Inc. | $0.4 | — | $5.26 M | — | -22.16% | -1.22% | $4.63 / $0.2 | $0.45 |
| 2. | Restaurant Brands International Inc. | $79.01 | 30.11 | $27.49 B | 3.29% | 10.97% | 24.01% | $79.53 / $61.33 | $10.49 |
| 3. | Domino's Pizza, Inc. | $371.69 | 21.2 | $12.53 B | 2.15% | 80.86% | -15.3% | $499.08 / $346.31 | $-116.01 |
| 4. | Yum China Holdings, Inc. | $48.65 | 19.45 | $17.11 B | 2.01% | 15.53% | 16.03% | $58.39 / $41 | $15.2 |
| 5. | Nathan's Famous, Inc. | $101.1 | 19.41 | $416.24 M | 1.98% | 99.41% | -97.2% | $118.5 / $88.67 | $-3.73 |
| 6. | MasterBeef Group | $6.15 | 795.95 | $105.5 M | — | -6.07% | -75.28% | $16.4 / $2.73 | $0.51 |
| 7. | Chipotle Mexican Grill, Inc. | $35.12 | 30.8 | $46.03 B | — | 25.78% | 47.36% | $58.42 / $29.75 | $2.17 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 443.61 M | 423.58 M | 415.81 M | 355.15 M | 342.79 M |
| Operating Profit | 33.96 M | 41.49 M | 54.66 M | 31.07 M | 15.78 M |
| Net Profit | 21.37 M | 17.5 M | 25.62 M | 15.35 M | 3.61 M |
| EPS in Rs | 0.17 | 0.14 | 0.2 | 0.12 | 0.03 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 1.64 B | 1.28 B | 965.78 M | 739.01 M |
| Operating Profit | 161.18 M | 106.09 M | 46.22 M | -2.61 M |
| Net Profit | 79.84 M | 35.26 M | 1.72 M | -4.75 M |
| EPS in Rs | 0.63 | 0.28 | 0.01 | -0.04 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 3.01 B | 2.5 B | 1.76 B | 1.19 B |
| Total Liabilities | 2.11 B | 1.74 B | 1.09 B | 934.38 M |
| Equity | 680.82 M | 537.37 M | 364.35 M | 129.12 M |
| Current Assets | 357.38 M | 357.94 M | 205.26 M | 82.32 M |
| Current Liabilities | 240.5 M | 203.07 M | 138.12 M | 212.68 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 295.55 M | 246.43 M | 139.91 M | 59.88 M |
| Investing CF | -241.07 M | -212.07 M | -227.28 M | -192.57 M |
| Financing CF | -78.43 M | 125.45 M | 200.73 M | 134.36 M |
| Free CF | 54.41 M | 24.69 M | -88.54 M | -128 M |
| Capex | -241.13 M | -221.74 M | -228.46 M | -187.88 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 32.64% | 30.68% | — | — |
| Earnings Growth % | 1952.27% | 136.15% | — | — |
| Profit Margin % | 2.75% | 0.18% | -0.64% | — |
| Operating Margin % | 8.28% | 4.79% | -0.35% | — |
| Gross Margin % | 26.55% | 26.02% | 24.48% | — |
| EBITDA Margin % | 16% | 12.26% | 6.24% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.