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.
-30.57%
0.84
63.71%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.68%
EBIT Growth (5y)
36.17%
EBIT to Interest (avg)
-1.73
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.68
Tax Ratio
13.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.87%
ROE (avg)
4.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
Price to Book Value
11.28
EV to EBIT
47.46
EV to EBITDA
23.17
EV to Capital Employed
11.80
EV to Sales
4.67
PEG Ratio
1.17
Dividend Yield
NA
ROCE (Latest)
24.87%
ROE (Latest)
16.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 365.69 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 33.83 times
NET SALES(Q)
Highest at USD 550.85 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,430.65
OPERATING PROFIT(Q)
Highest at USD 98.43 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.32 %
PRE-TAX PROFIT(Q)
Highest at USD 64.23 MM
NET PROFIT(Q)
Highest at USD 37.41 MM
EPS(Q)
Highest at USD 0.28
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.64% (YoY
Here's what is working for Dutch Bros, Inc.
Operating Cash Flow
Highest at USD 365.69 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 550.85 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 1,430.65
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 64.23 MM has Grown at 89.55%
over average net sales of the previous four periods of USD 33.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 37.41 MM has Grown at 92.99%
over average net sales of the previous four periods of USD 19.38 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 33.83 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 550.85 MM has Grown at 26.09%
over average net sales of the previous four periods of USD 436.85 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 98.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 19.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 64.23 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 37.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 35.48 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Dutch Bros, Inc.
Raw Material Cost
Grown by 5.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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