NYSE · BROS

Dutch Bros Inc.

$64.00 +$0.01 (+0.02%) 1D After hours

Key Metrics

$8.78B
Market cap
108.94×
P/E · TTM
$1.75B
Revenue · TTM
$80.59M
Net income
EPS · TTM $0.66
Dividend yield
Free cash flow $90.80M
Beta · 1Y 1.45
EBITDA · TTM $291.37M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 7
    The stock moved -9.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7
  • Feb 6
    The stock moved +8.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$8.78B
Enterprise value$8.71B
Shares outstanding137.2M
52-wk range$44.58 – $74.65
Avg volume · 20D2.5M
Net cash $64.19M
Book value / share$5.73
IndustryRetail-Eating & Drinking Places
ExchangeNYSE
About Dutch Bros Inc.
IPO dateSep 15, 2021
Employees32000

Dutch Bros Inc is an operator and franchisor of drive-thru coffee shops that are focused on serving hand-crafted beverages.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E108.94
P/S5.02
P/FCF96.68
EV/EBITDA29.91
EV/Sales4.99
Graham №$9.25

Profitability

Gross
Operating 9.4%
Net 4.6%
FCF 5.2%
ROE / ROIC 13.1% · —

Financial Health

Current ratio1.33
Quick ratio1.19
Debt / equity0.29
Debt / EBITDA 0.68Low leverage
Net cash $64.19M
Working capital$85.31M

Cash Flow · TTM

Operating CF $343.39M
Capex −$252.58M
Free cash flow $90.80M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

3.2
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$9.25 vs $64.00
Trades 6.9× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings