Dutch Bros Stock EBITDA

BROS Stock

USD 48.78 0.34 0.70%

Dutch Bros fundamentals help investors to digest information that contributes to Dutch Bros' financial success or failures. It also enables traders to predict the movement of Dutch Stock. The fundamental analysis module provides a way to measure Dutch Bros' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dutch Bros stock.

		Last Reported	Projected for Next Year
	EBITDA	94.1 M	98.8 M

EBITDA is likely to gain to about 98.8 M in 2024.

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Dutch Bros Company EBITDA Analysis

Dutch Bros' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Dutch Bros EBITDA

94.05 M

Most of Dutch Bros' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dutch Bros is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Dutch EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Dutch Bros is extremely important. It helps to project a fair market value of Dutch Stock properly, considering its historical fundamentals such as EBITDA. Since Dutch Bros' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dutch Bros' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dutch Bros' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Capital Stock	Short Term Investments
Total Assets		0.94	0.84	0.89	0.87	0.92	0.8	0.69	0.94	0.91	0.91	0.31	0.96	0.18	0.48	-0.91	0.82	0.99	-0.85	-0.85	-0.85	-0.85	-0.85	-0.77
Total Stockholder Equity	0.94		0.71	0.74	0.69	0.84	0.67	0.48	0.85	0.76	0.81	-0.02	0.99	0.49	0.16	-0.92	0.69	0.9	-0.67	-0.94	-0.94	-0.94	-0.94	-0.86
Net Tangible Assets	0.84	0.71		0.89	0.81	0.82	0.63	0.61	0.8	0.82	0.8	0.54	0.72	-0.18	0.65	-0.72	1.0	0.85	-0.76	-0.6	-0.6	-0.6	-0.6	-0.54
Current Deferred Revenue	0.89	0.74	0.89		0.91	0.97	0.75	0.81	0.95	0.95	0.93	0.58	0.8	-0.16	0.71	-0.77	0.87	0.91	-0.77	-0.56	-0.56	-0.56	-0.56	-0.46
Net Debt	0.87	0.69	0.81	0.91		0.88	0.95	0.72	0.94	0.99	0.96	0.61	0.73	-0.2	0.74	-0.82	0.79	0.92	-0.92	-0.5	-0.5	-0.5	-0.5	-0.39
Accounts Payable	0.92	0.84	0.82	0.97	0.88		0.76	0.72	0.98	0.94	0.95	0.39	0.88	0.06	0.53	-0.86	0.8	0.91	-0.71	-0.65	-0.65	-0.65	-0.65	-0.52
Long Term Debt	0.8	0.67	0.63	0.75	0.95	0.76		0.54	0.87	0.92	0.92	0.44	0.69	-0.05	0.58	-0.85	0.61	0.85	-0.89	-0.47	-0.47	-0.47	-0.47	-0.36
Net Receivables	0.69	0.48	0.61	0.81	0.72	0.72	0.54		0.72	0.72	0.64	0.72	0.59	-0.36	0.8	-0.39	0.58	0.74	-0.72	-0.43	-0.43	-0.43	-0.43	-0.42
Good Will	0.94	0.85	0.8	0.95	0.94	0.98	0.87	0.72		0.98	0.98	0.41	0.89	0.06	0.56	-0.9	0.77	0.95	-0.8	-0.66	-0.66	-0.66	-0.66	-0.54
Total Liab	0.91	0.76	0.82	0.95	0.99	0.94	0.92	0.72	0.98		0.99	0.54	0.8	-0.1	0.68	-0.87	0.8	0.94	-0.86	-0.55	-0.55	-0.55	-0.55	-0.43
Net Invested Capital	0.91	0.81	0.8	0.93	0.96	0.95	0.92	0.64	0.98	0.99		0.42	0.83	0.02	0.57	-0.92	0.78	0.93	-0.82	-0.59	-0.59	-0.59	-0.59	-0.45
Short Long Term Debt	0.31	-0.02	0.54	0.58	0.61	0.39	0.44	0.72	0.41	0.54	0.42		0.07	-0.88	0.98	-0.07	0.53	0.41	-0.6	0.14	0.14	0.14	0.14	0.13
Total Current Assets	0.96	0.99	0.72	0.8	0.73	0.88	0.69	0.59	0.89	0.8	0.83	0.07		0.42	0.25	-0.9	0.69	0.92	-0.7	-0.93	-0.93	-0.93	-0.93	-0.84
Net Working Capital	0.18	0.49	-0.18	-0.16	-0.2	0.06	-0.05	-0.36	0.06	-0.1	0.02	-0.88	0.42		-0.77	-0.36	-0.2	0.06	0.2	-0.56	-0.56	-0.56	-0.56	-0.51
Short Term Debt	0.48	0.16	0.65	0.71	0.74	0.53	0.58	0.8	0.56	0.68	0.57	0.98	0.25	-0.77		-0.25	0.64	0.58	-0.73	-0.03	-0.03	-0.03	-0.03	-0.03
Intangible Assets	-0.91	-0.92	-0.72	-0.77	-0.82	-0.86	-0.85	-0.39	-0.9	-0.87	-0.92	-0.07	-0.9	-0.36	-0.25		-0.7	-0.89	0.73	0.77	0.77	0.77	0.77	0.63
Common Stock	0.82	0.69	1.0	0.87	0.79	0.8	0.61	0.58	0.77	0.8	0.78	0.53	0.69	-0.2	0.64	-0.7		0.83	-0.74	-0.58	-0.58	-0.58	-0.58	-0.52
Property Plant Equipment	0.99	0.9	0.85	0.91	0.92	0.91	0.85	0.74	0.95	0.94	0.93	0.41	0.92	0.06	0.58	-0.89	0.83		-0.91	-0.79	-0.79	-0.79	-0.79	-0.72
Retained Earnings	-0.85	-0.67	-0.76	-0.77	-0.92	-0.71	-0.89	-0.72	-0.8	-0.86	-0.82	-0.6	-0.7	0.2	-0.73	0.73	-0.74	-0.91		0.59	0.59	0.59	0.59	0.56
Long Term Debt Total	-0.85	-0.94	-0.6	-0.56	-0.5	-0.65	-0.47	-0.43	-0.66	-0.55	-0.59	0.14	-0.93	-0.56	-0.03	0.77	-0.58	-0.79	0.59		1.0	1.0	1.0	0.98
Capital Surpluse	-0.85	-0.94	-0.6	-0.56	-0.5	-0.65	-0.47	-0.43	-0.66	-0.55	-0.59	0.14	-0.93	-0.56	-0.03	0.77	-0.58	-0.79	0.59	1.0		1.0	1.0	0.98
Deferred Long Term Liab	-0.85	-0.94	-0.6	-0.56	-0.5	-0.65	-0.47	-0.43	-0.66	-0.55	-0.59	0.14	-0.93	-0.56	-0.03	0.77	-0.58	-0.79	0.59	1.0	1.0		1.0	0.98
Capital Stock	-0.85	-0.94	-0.6	-0.56	-0.5	-0.65	-0.47	-0.43	-0.66	-0.55	-0.59	0.14	-0.93	-0.56	-0.03	0.77	-0.58	-0.79	0.59	1.0	1.0	1.0		0.98
Short Term Investments	-0.77	-0.86	-0.54	-0.46	-0.39	-0.52	-0.36	-0.42	-0.54	-0.43	-0.45	0.13	-0.84	-0.51	-0.03	0.63	-0.52	-0.72	0.56	0.98	0.98	0.98	0.98

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

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Ebitda Over Time

Dutch Ebitda

Ebitda

98.75 Million

At this time, Dutch Bros' EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Dutch Bros reported earnings before interest,tax, depreciation and amortization of 94.05 M. This is 90.84% lower than that of the Hotels, Restaurants & Leisure sector and 83.58% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 97.59% higher than that of the company.

Dutch EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dutch Bros' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dutch Bros could also be used in its relative valuation, which is a method of valuing Dutch Bros by comparing valuation metrics of similar companies.

Dutch Bros is currently under evaluation in ebitda category among its peers.

Dutch Bros ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dutch Bros' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dutch Bros' managers, analysts, and investors.

Environmental

Governance

Social

Dutch Bros Institutional Holders

Institutional Holdings refers to the ownership stake in Dutch Bros that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dutch Bros' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dutch Bros' value.

		Shares
Waratah Capital Advisors Ltd	2024-06-30	2.1 M
Balyasny Asset Management Llc	2024-06-30	1.6 M
Mane Global Capital Management Lp	2024-06-30	1.6 M
Alliancebernstein L.p.	2024-06-30	1.6 M
Davidson Kempner Capital Management Lp	2024-06-30	1.6 M
Candlestick Capital Management Lp	2024-06-30	1.5 M
American Century Companies Inc	2024-06-30	1.4 M
Renaissance Technologies Corp	2024-06-30	1.4 M
Geode Capital Management, Llc	2024-06-30	1.4 M
Vanguard Group Inc	2024-06-30	8.4 M
Fmr Inc	2024-06-30	5 M

Dutch Fundamentals

	Return On Equity	0.0791
	Return On Asset	0.0327
	Profit Margin	0.03 %
	Operating Margin	0.11 %
	Current Valuation	6.02 B
	Shares Outstanding	113.82 M
	Shares Owned By Insiders	4.82 %
	Shares Owned By Institutions	89.39 %
	Number Of Shares Shorted	12.53 M
	Price To Book	10.27 X
	Price To Sales	6.10 X
	Revenue	965.78 M
	Gross Profit	180.92 M
	EBITDA	94.05 M
	Net Income	1.72 M
	Cash And Equivalents	35.6 M
	Cash Per Share	0.61 X
	Total Debt	676.58 M
	Debt To Equity	2.33 %
	Current Ratio	0.49 X
	Book Value Per Share	4.60 X
	Cash Flow From Operations	139.91 M
	Short Ratio	4.66 X
	Earnings Per Share	0.30 X
	Price To Earnings To Growth	8.83 X
	Target Price	46.5
	Number Of Employees	17 K
	Beta	2.48
	Market Capitalization	7.27 B
	Total Asset	1.76 B
	Retained Earnings	(15.59 M)
	Working Capital	67.14 M
	Net Asset	1.76 B

About Dutch Bros Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dutch Bros's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dutch Bros using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dutch Bros based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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