Dutch Bros, Inc.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: US26701L1008
USD
60.89
-0.32 (-0.52%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

388.59 k

Shareholding (Mar 2025)

FII

18.87%

Held by 146 FIIs

DII

45.94%

Held by 47 DIIs

Promoter

0.03%

How big is Dutch Bros, Inc.?

22-Jun-2025

As of Jun 18, Dutch Bros, Inc. has a market capitalization of $11.34 billion, with net sales of $1.36 billion and a net profit of $72.72 million for the latest four quarters. The balance sheet shows shareholder's funds of $537.37 million and total assets of $2.50 billion.

As of Jun 18, Dutch Bros, Inc. has a market capitalization of 11,339.40 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the company reported net sales of 1,361.07 million and a net profit of 72.72 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 537.37 million and total assets of 2,501.09 million.

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What does Dutch Bros, Inc. do?

22-Jun-2025

Dutch Bros, Inc. is a small-cap company in the FMCG industry, reporting net sales of $355 million and a net profit of $22 million as of March 2025. Key metrics include a P/E ratio of 163.00 and a return on equity of 12.34%.

Overview: <BR>Dutch Bros, Inc. operates in the FMCG industry and is classified as a small-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 355 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 22 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 11,339.40 Million, Category: Small Cap<BR><BR>Key Metrics: <BR>P/E: 163.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.01 <BR>Return on Equity: 12.34% <BR>Price to Book: 18.93<BR><BR>Contact Details: <BR>Registrar Address: Not available.

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Is Dutch Bros, Inc. overvalued or undervalued?

20-Sep-2025

As of June 30, 2025, Dutch Bros, Inc. is considered overvalued due to high valuation ratios, including a P/E of 163, significantly exceeding its peers, despite a strong one-year stock return of 68.22%.

As of 30 June 2025, the valuation grade for Dutch Bros, Inc. has moved from fair to very expensive. The company appears overvalued based on its high valuation ratios, including a P/E ratio of 163, an EV to EBITDA of 63.13, and a PEG ratio of 5.25. In comparison to peers, Dutch Bros has a significantly higher P/E ratio than Balchem Corp. at 36.79 and Sensient Technologies Corp. at 45.73, indicating a premium valuation that may not be justified by its growth prospects.<BR><BR>Despite a strong one-year stock return of 68.22% compared to the S&P 500's 17.14%, the current valuation metrics suggest that the stock is priced excessively high relative to its earnings and growth potential. Overall, the combination of these factors leads to the conclusion that Dutch Bros, Inc. is overvalued.

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Is Dutch Bros, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Dutch Bros, Inc. is in a bearish trend with weak strength indicators, having underperformed the S&P 500 recently but achieved a strong 1-year return of 50.72%.

As of 3 October 2025, the technical trend for Dutch Bros, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the weekly MACD and Bollinger Bands both showing bearish signals, while the daily moving averages also confirm a bearish trend. The KST shows a mixed signal with a bearish weekly and bullish monthly, and the Dow Theory reflects a mildly bearish outlook on both weekly and monthly time frames. <BR><BR>In terms of performance, Dutch Bros has underperformed the S&P 500 across multiple periods, with a 1-week return of -6.73% compared to the S&P 500's 1.09%, and a 1-month return of -25.69% against the S&P 500's 4.15%. However, it has a strong 1-year return of 50.72%, significantly outperforming the S&P 500's 17.82%.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Strong Long Term Fundamental Strength with a 37.64% CAGR growth in Net Sales

 
2

Healthy long term growth as Net Sales has grown by an annual rate of 37.64%

 
3

The company has declared Positive results for the last 8 consecutive quarters

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

FMCG

stock-summary
Market cap

USD 10,579 Million (Small Cap)

stock-summary
P/E

163.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.04

stock-summary
Return on Equity

14.17%

stock-summary
Price to Book

16.63

Revenue and Profits:
Net Sales:
416 Million
(Quarterly Results - Jun 2025)
Net Profit:
38 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-14.76%
0%
-14.76%
6 Months
-15.82%
0%
-15.82%
1 Year
12.3%
0%
12.3%
2 Years
122.15%
0%
122.15%
3 Years
64.3%
0%
64.3%
4 Years
31.26%
0%
31.26%
5 Years
0%
0%
0.0%

Dutch Bros, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
37.64%
EBIT Growth (5y)
77.24%
EBIT to Interest (avg)
-1.73
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.73
Tax Ratio
13.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
96.64%
ROCE (avg)
9.87%
ROE (avg)
4.92%
Valuation key factors
Factor
Value
P/E Ratio
163
Industry P/E
Price to Book Value
20.07
EV to EBIT
107.72
EV to EBITDA
63.13
EV to Capital Employed
20.21
EV to Sales
8.83
PEG Ratio
5.25
Dividend Yield
NA
ROCE (Latest)
18.76%
ROE (Latest)
12.34%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 83 Schemes (35.15%)

Foreign Institutions

Held by 146 Foreign Institutions (18.87%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 17.06% vs 3.62% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 70.67% vs 251.56% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "415.80",
          "val2": "355.20",
          "chgp": "17.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "75.80",
          "val2": "50.90",
          "chgp": "48.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6.80",
          "val2": "6.80",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "38.40",
          "val2": "22.50",
          "chgp": "70.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "131.50%",
          "val2": "87.50%",
          "chgp": "4.40%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 32.64% vs 30.69% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 565.00% vs 151.81% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,281.00",
          "val2": "965.80",
          "chgp": "32.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "173.50",
          "val2": "94.10",
          "chgp": "84.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "25.30",
          "val2": "30.60",
          "chgp": "-17.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "4.20",
          "val2": "2.60",
          "chgp": "61.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "66.50",
          "val2": "10.00",
          "chgp": "565.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "82.80%",
          "val2": "47.90%",
          "chgp": "3.49%",
          "chgp_class": "positive"
        }
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    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
415.80
355.20
17.06%
Operating Profit (PBDIT) excl Other Income
75.80
50.90
48.92%
Interest
6.80
6.80
Exceptional Items
0.00
0.00
Consolidate Net Profit
38.40
22.50
70.67%
Operating Profit Margin (Excl OI)
131.50%
87.50%
4.40%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 17.06% vs 3.62% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 70.67% vs 251.56% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
1,281.00
965.80
32.64%
Operating Profit (PBDIT) excl Other Income
173.50
94.10
84.38%
Interest
25.30
30.60
-17.32%
Exceptional Items
4.20
2.60
61.54%
Consolidate Net Profit
66.50
10.00
565.00%
Operating Profit Margin (Excl OI)
82.80%
47.90%
3.49%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 32.64% vs 30.69% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 565.00% vs 151.81% in Dec 2023

stock-summaryCompany CV
About Dutch Bros, Inc. stock-summary
stock-summary
Dutch Bros, Inc.
FMCG
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available