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Dutch Bros Inc. is a Delaware corporation, and its Class A common stock trades on the New York Stock Exchange under the symbol BROS . Our Company Dutch Bros is a high growth operator and franchisor of drive-thru shops that focus on serving high- QUALITY, hand-crafted beverages with unparalleled SPEED and superior SERVICE.
$58.00
+$1.44 (+2.55%)
Price from 7 days ago
Operating margin is thin at 9.84%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 27.9%, still solid.
At 91x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Net debt of $820M represents 15.1x FCF, leverage limits flexibility.
90.6x earnings, 81.4x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1.75B
▲ +27.9% YoY
Net Income (TTM)
$81M
▲ +126.5% YoY
Op. Margin
9.41%
▲ +1.6pp YoY
ROIC
8.31%
▲ +1.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$91M
▲ +120.3% YoY
Op. Cash Flow (TTM)
$343M
▲ +19.9% YoY
Net Debt
$897M
Cash & Equiv.
$264M
5Y CAGR: +38.0%
5Y CAGR: +33.2%
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