Dutch Bros Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
1117.91 | 32.38 | 3352.27% | 356.4 | +213.67% |
| P/S |
|
1.99 | 2.71 | -26.56% |
|
|
| P/BV |
|
2.84 | 3.63 | -21.72% |
|
|
| P/FCF |
|
-19.88 | 0.5378 | -3796.27% |
|
|
| Ev/Ebitda |
|
26.19 | 47.84 | -45.24% |
|
|
| Ev/S |
|
2.55 | 5.19 | -50.87% |
|
|
| Ev/FCF |
|
-27.82 | -69.59 | -60.02% |
|
|
| E/P |
|
0.000976 | 0.6629 | -99.85% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.74 | 14.04 | -30.63% | 3.69 | +163.9% |
| ROE |
|
0.4715 | 10.91 | -95.68% |
|
|
| ROA |
|
0.0974 | 7.53 | -98.71% |
|
|
| ROIC |
|
-1.76 | 8.22 | -121.42% |
|
|
| ROS |
|
0.1779 | 6.6 | -97.3% |
|
|
| ROCE |
|
6.84 | 18.72 | -63.47% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.25 | 41.12 | -96.96% | 4.83 | -74.15% |
| Nеt Debt/Ebitda |
|
5.77 | 33.37 | -82.7% |
|
|
| Debt/Ratio |
|
0.0665 | 0.4847 | -86.27% |
|
|
| Debt/Equity |
|
1.43 | 3.66 | -60.98% |
|
|
| Debt/Net Income |
|
68.33 | -31.8 | -314.89% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.33 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2.8 | -100% | ||
| DSI |
|
0 | 0.6859 | -100% |
|
|
| Average dividend growth |
|
0 | -3.86 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.47 | -100% |
|
|
| Average percentage for payments |
|
79.36 | 40.75 | 94.75% |
|
|
| Difference from average difference in sector |
|
-1.33 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
305.79 | 132.25 | 131.22% | ||
| Growth impulse Ebitda in 5 years |
|
195.77 | 475.17 | -58.8% | ||
| Growth impulse Net Income in 5 years |
|
-93.86 | 632.66 | -114.84% | ||
| Growth impulse FCF in 5 years |
|
-620.84 | -3564.72 | -82.58% | ||
| Growth impulse EPS in 5 years |
|
-95.44 | 10018.69 | -100.95% |
IP Score
3.64/10
