Dutch Bros Inc - Ordinary Shares - Class A
BROS
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Current Fair Value
98.2% downsideOvervalued by 98.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $10.02 Billion |
|---|---|
| Enterprise Value | $10.98 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.64 |
| Beta | 2.41 |
| Outstanding Shares | 127,138,000 |
Return
| Return on Equity | 11.57% |
|---|---|
| Return on Assets | 2.60% |
| Return on Invested Capital | 5.77% |
Valuation & Multiples
| P/E Ratio | 91.5 |
|---|---|
| PEG | 1888.27 |
| Price to Sales | 4.35 |
| Price to Book Ratio | 8.09 |
| Enterprise Value to Revenue | 6.28 |
| Enterprise Value to EBIT | 66.69 |
| Enterprise Value to Net Income | 136 |
| Total Debt to Enterprise | 0.11 |
| Debt to Equity | 1.75 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8458▲ 30.23% |
|---|---|
| Total Calls | 3,274,100▼ 4.95% |
| Total Puts | 2,769,100▲ 47.92% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 105.20%▲ 11.78% |
|---|---|
| Total Invested | $6.68B▼ 8.06% |
| Investors Holding | 536▼ 6.00% |
ESG Score
No data
About Dutch Bros Inc
Relevant Senate Committees
Provides the technical analysis and revenue estimates for all tax legislation, directly influencing corporate tax structures and the overall tax burden on Dutch Bros.
Directly controls taxation policy, which significantly impacts corporate profitability, and trade policy (tariffs on ingredients or equipment), both highly relevant to Dutch Bros' financial performance.
Directly impacts agricultural commodity prices (e.g., coffee, dairy, sugar) through the Farm Bill and related policies, which are critical input costs for Dutch Bros' products.
Directly regulates labor laws, minimum wage, and unionization, which significantly impact staffing costs and operational models for a service industry employer like Dutch Bros.
Directly regulates the financial system (banks, payment processing, access to credit) and real estate markets, both of which are critical for Dutch Bros' site selection, expansion, and capital management. As a public company, it also falls under SEC oversight.