BROSBROS
US • —
$71.81
P/E
113.37
PEG
1.75
FCF Yield
—
Rev Growth YoY
+28.4% YoY
Gross Margin
28.5%
Health Score
6/10
D/E Ratio
0.91
Confidence
LOW
Business Snapshot
Dutch Bros operates a chain of drive-through coffee shops across the United States, generating revenue primarily from the sale of beverages and food items. The company operates in the highly competitive quick-service restaurant (QSR) industry, positioned as a challenger brand known for its unique culture, loyalty program, and customer experience. While the company has demonstrated strong top-line growth, its market capitalisation and revenue scale are not available in the provided data. A defining characteristic of Dutch Bros is its laser focus on drive-through formats with rapid service, which differentiates it from traditional coffee shop competitors.
Financial Health
Gross margin stands at 28.5%, though no prior-year comparison is available to determine the direction of this metric. The net margin (TTM) of 4.6% reflects a relatively low-profit business model typical of retail-oriented QSR operations...
Risk Assessment
- VALUATION — P/E ratio of 113.37x is dramatically elevated versus the sector average of 22x, implying high growth expectations already priced in.
- FCF / CASH BURN — Free cash flow is unavailable in the data, preventing an assessment of whether the company is generating or burning cash from operations.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- EARNINGS QUALITY — 3 of the last 4 quarterly results beat estimates, which is positive but not yet a long enough track record for high confidence in guidance credibility.
- DEBT / LIQUIDITY — Debt/equity of 0.91x is moderate but not excessive, leaving limited room for additional borrowing without risking financial strain....
Gross margin stands at 28.5%, though no prior-year comparison is available to determine the direction of this metric. The net margin (TTM) of 4.6% reflects a relatively low-profit business model typical of retail-oriented QSR operations. The balance sheet appears manageable with a debt/equity ratio of 0.91x, suggesting moderate leverage rather than a distressed structure, and a current ratio of 1.49x indicates adequate short-term liquidity to cover obligations. Free cash flow figures are unavailable in the data, preventing an assessment of the company's cash generation or burn rate. Overall, the company has a reasonable financial structure but lacks the margin strength needed for significant dividend capacity or self-funded expansion.
- VALUATION — P/E ratio of 113.37x is dramatically elevated versus the sector average of 22x, implying high growth expectations already priced in. - FCF / CASH BURN — Free cash flow is unavailable in the data, preventing an assessment of whether the company is generating or burning cash from operations. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - EARNINGS QUALITY — 3 of the last 4 quarterly results beat estimates, which is positive but not yet a long enough track record for high confidence in guidance credibility. - DEBT / LIQUIDITY — Debt/equity of 0.91x is moderate but not excessive, leaving limited room for additional borrowing without risking financial strain.
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