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 hold?
- 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.
-17.19%
0.84
63.71%
S&P 500
18.34%
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
73
Industry P/E
Price to Book Value
12.14
EV to EBIT
51.10
EV to EBITDA
24.94
EV to Capital Employed
12.71
EV to Sales
5.03
PEG Ratio
1.26
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
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 295.54 MM
NET PROFIT(HY)
At USD 34.4 MM has Grown at 96.77%
ROCE(HY)
Highest at 13.11%
INVENTORY TURNOVER RATIO(HY)
Highest at 28.51 times
NET SALES(Q)
Highest at USD 443.61 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING PROFIT(Q)
Highest at USD 139.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.54 %
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.81% (YoY
INTEREST(Q)
Highest at USD 7.2 MM
Here's what is working for Dutch Bros, Inc.
Net Profit
At USD 34.4 MM has Grown at 96.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 295.54 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 443.61 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 28.51 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
Operating Profit
Highest at USD 139.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 31.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Depreciation
Highest at USD 105.94 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 105.94 MM has Grown at 379.67%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Dutch Bros, Inc.
Interest
At USD 7.2 MM has Grown at 12.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 7.2 MM
in the last five periods and Increased by 12.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 6.81% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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