ScoreWhy is Dutch Bros, Inc. ?
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
- OPERATING CASH FLOW(Y) Highest at USD 272.49 MM
- ROCE(HY) Highest at 9.99%
- DEBT-EQUITY RATIO (HY) Lowest at 114.2 %
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Dutch Bros, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dutch Bros, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dutch Bros, Inc.
12.3%
0.83
63.67%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 272.49 MM
ROCE(HY)
Highest at 9.99%
DEBT-EQUITY RATIO
(HY)
Lowest at 114.2 %
INVENTORY TURNOVER RATIO(HY)
Highest at 23.93 times
NET SALES(Q)
Highest at USD 415.81 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,115.52
RAW MATERIAL COST(Y)
Fallen by -3.59% (YoY
OPERATING PROFIT(Q)
Highest at USD 75.81 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.23 %
PRE-TAX PROFIT(Q)
Highest at USD 45.6 MM
NET PROFIT(Q)
Highest at USD 25.62 MM
EPS(Q)
Highest at USD 0.2
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Dutch Bros, Inc.
Operating Cash Flow
Highest at USD 272.49 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 415.81 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 1,115.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 45.6 MM has Grown at 113.89%
over average net sales of the previous four periods of USD 21.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 25.62 MM has Grown at 128.91%
over average net sales of the previous four periods of USD 11.19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 114.2 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 23.93 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At USD 415.81 MM has Grown at 22.2%
over average net sales of the previous four periods of USD 340.27 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 75.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 18.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 45.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 25.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -3.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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