Dutch Bros Stock Operating Margin

BROS Stock

USD 65.98 5.45 7.63%

Fundamental analysis of Dutch Bros allows traders to better anticipate movements in Dutch Bros' stock price by examining its financial health and performance throughout various phases of its business cycle.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.08	0.09

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Dutch Bros Company Operating Margin Analysis

Dutch Bros' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Dutch Bros Operating Margin

0.14 %

Most of Dutch Bros' fundamental indicators, such as Operating Margin, 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 Operating Margin 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 Operating Margin. 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		0.97	0.82	0.91	0.88	0.92	0.96	0.7	0.94	1.0	0.99	0.25	0.97	0.65	0.51	-0.98	0.8	0.97	0.82	-0.81	-0.81	-0.81	-0.82	-0.93
Total Stockholder Equity	0.97		0.72	0.84	0.77	0.87	0.96	0.56	0.86	0.96	0.98	0.03	1.0	0.8	0.31	-0.99	0.7	0.89	0.89	-0.86	-0.86	-0.86	-0.87	-0.97
Net Tangible Assets	0.82	0.72		0.87	0.84	0.84	0.7	0.66	0.83	0.82	0.77	0.54	0.71	0.21	0.71	-0.74	1.0	0.87	0.51	-0.52	-0.52	-0.52	-0.53	-0.69
Current Deferred Revenue	0.91	0.84	0.87		0.93	0.98	0.81	0.79	0.98	0.91	0.87	0.44	0.84	0.41	0.62	-0.84	0.85	0.93	0.65	-0.55	-0.55	-0.55	-0.74	-0.82
Net Debt	0.88	0.77	0.84	0.93		0.92	0.8	0.75	0.96	0.89	0.84	0.52	0.76	0.3	0.71	-0.82	0.82	0.95	0.52	-0.47	-0.47	-0.47	-0.62	-0.76
Accounts Payable	0.92	0.87	0.84	0.98	0.92		0.81	0.75	0.96	0.91	0.88	0.32	0.86	0.49	0.53	-0.87	0.82	0.93	0.62	-0.55	-0.55	-0.55	-0.7	-0.89
Long Term Debt	0.96	0.96	0.7	0.81	0.8	0.81		0.62	0.88	0.97	0.99	0.17	0.97	0.71	0.44	-0.97	0.68	0.9	0.91	-0.89	-0.89	-0.89	-0.89	-0.88
Net Receivables	0.7	0.56	0.66	0.79	0.75	0.75	0.62		0.82	0.73	0.67	0.73	0.61	0.07	0.83	-0.54	0.63	0.79	0.45	-0.47	-0.47	-0.47	-0.46	-0.49
Good Will	0.94	0.86	0.83	0.98	0.96	0.96	0.88	0.82		0.95	0.91	0.45	0.87	0.44	0.65	-0.88	0.8	0.96	0.68	-0.62	-0.62	-0.62	-0.76	-0.83
Total Liab	1.0	0.96	0.82	0.91	0.89	0.91	0.97	0.73	0.95		0.99	0.3	0.97	0.61	0.56	-0.97	0.8	0.97	0.83	-0.82	-0.82	-0.82	-0.82	-0.91
Net Invested Capital	0.99	0.98	0.77	0.87	0.84	0.88	0.99	0.67	0.91	0.99		0.2	0.99	0.7	0.47	-0.98	0.75	0.94	0.88	-0.86	-0.86	-0.86	-0.87	-0.93
Short Long Term Debt	0.25	0.03	0.54	0.44	0.52	0.32	0.17	0.73	0.45	0.3	0.2		0.07	-0.55	0.96	-0.06	0.54	0.45	-0.05	0.0	0.0	0.0	0.0	0.06
Total Current Assets	0.97	1.0	0.71	0.84	0.76	0.86	0.97	0.61	0.87	0.97	0.99	0.07		0.79	0.35	-0.98	0.68	0.89	0.91	-0.88	-0.88	-0.88	-0.89	-0.95
Net Working Capital	0.65	0.8	0.21	0.41	0.3	0.49	0.71	0.07	0.44	0.61	0.7	-0.55	0.79		-0.3	-0.77	0.2	0.45	0.82	-0.76	-0.76	-0.76	-0.77	-0.8
Short Term Debt	0.51	0.31	0.71	0.62	0.71	0.53	0.44	0.83	0.65	0.56	0.47	0.96	0.35	-0.3		-0.35	0.7	0.68	0.19	-0.26	-0.26	-0.26	-0.23	-0.21
Intangible Assets	-0.98	-0.99	-0.74	-0.84	-0.82	-0.87	-0.97	-0.54	-0.88	-0.97	-0.98	-0.06	-0.98	-0.77	-0.35		-0.73	-0.91	-0.85	0.83	0.83	0.83	0.84	0.97
Common Stock	0.8	0.7	1.0	0.85	0.82	0.82	0.68	0.63	0.8	0.8	0.75	0.54	0.68	0.2	0.7	-0.73		0.85	0.49	-0.5	-0.5	-0.5	-0.51	-0.68
Property Plant Equipment	0.97	0.89	0.87	0.93	0.95	0.93	0.9	0.79	0.96	0.97	0.94	0.45	0.89	0.45	0.68	-0.91	0.85		0.68	-0.69	-0.69	-0.69	-0.69	-0.85
Retained Earnings	0.82	0.89	0.51	0.65	0.52	0.62	0.91	0.45	0.68	0.83	0.88	-0.05	0.91	0.82	0.19	-0.85	0.49	0.68		-0.94	-0.94	-0.94	-0.96	-0.77
Long Term Debt Total	-0.81	-0.86	-0.52	-0.55	-0.47	-0.55	-0.89	-0.47	-0.62	-0.82	-0.86	0.0	-0.88	-0.76	-0.26	0.83	-0.5	-0.69	-0.94		1.0	1.0	0.82	0.74
Capital Surpluse	-0.81	-0.86	-0.52	-0.55	-0.47	-0.55	-0.89	-0.47	-0.62	-0.82	-0.86	0.0	-0.88	-0.76	-0.26	0.83	-0.5	-0.69	-0.94	1.0		1.0	0.82	0.74
Deferred Long Term Liab	-0.81	-0.86	-0.52	-0.55	-0.47	-0.55	-0.89	-0.47	-0.62	-0.82	-0.86	0.0	-0.88	-0.76	-0.26	0.83	-0.5	-0.69	-0.94	1.0	1.0		0.82	0.74
Capital Stock	-0.82	-0.87	-0.53	-0.74	-0.62	-0.7	-0.89	-0.46	-0.76	-0.82	-0.87	0.0	-0.89	-0.77	-0.23	0.84	-0.51	-0.69	-0.96	0.82	0.82	0.82		0.76
Short Term Investments	-0.93	-0.97	-0.69	-0.82	-0.76	-0.89	-0.88	-0.49	-0.83	-0.91	-0.93	0.06	-0.95	-0.8	-0.21	0.97	-0.68	-0.85	-0.77	0.74	0.74	0.74	0.76

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

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Operating Profit Margin Over Time

Dutch Pretax Profit Margin

Pretax Profit Margin

0.0696

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

Based on the recorded statements, Dutch Bros has an Operating Margin of 0.1357%. This is 97.88% lower than that of the Hotels, Restaurants & Leisure sector and 98.9% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 102.46% lower than that of the firm.

Dutch Operating Margin 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 Operating Margin 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 operating margin category among its peers.

Dutch Bros Current Valuation Drivers

We derive many important indicators used in calculating different scores of Dutch Bros from analyzing Dutch Bros' financial statements. These drivers represent accounts that assess Dutch Bros' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dutch Bros' important valuation drivers and their relationship over time.

		2020	2021	2022	2023	2024	2025 (projected)
Enterprise Value		2.4B	3.3B	2.6B	3.2B	8.8B	9.2B

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 Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0351
	Profit Margin	0.04 %
	Operating Margin	0.14 %
	Current Valuation	9.1 B
	Shares Outstanding	126.96 M
	Shares Owned By Insiders	3.32 %
	Shares Owned By Institutions	84.83 %
	Number Of Shares Shorted	11.58 M
	Price To Book	13.17 X
	Price To Sales	7.48 X
	Revenue	1.28 B
	Gross Profit	388.04 M
	EBITDA	204.91 M
	Net Income	66.45 M
	Cash And Equivalents	35.6 M
	Cash Per Share	0.61 X
	Total Debt	942.91 M
	Debt To Equity	2.33 %
	Current Ratio	0.49 X
	Book Value Per Share	5.01 X
	Cash Flow From Operations	246.43 M
	Short Ratio	3.14 X
	Earnings Per Share	0.46 X
	Price To Earnings To Growth	8.83 X
	Target Price	82.63
	Number Of Employees	20 K
	Beta	2.65
	Market Capitalization	10.85 B
	Total Asset	2.5 B
	Retained Earnings	19.67 M
	Working Capital	154.87 M
	Net Asset	2.5 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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When running Dutch Bros' price analysis, check to measure Dutch Bros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dutch Bros is operating at the current time. Most of Dutch Bros' value examination focuses on studying past and present price action to predict the probability of Dutch Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dutch Bros' price. Additionally, you may evaluate how the addition of Dutch Bros to your portfolios can decrease your overall portfolio volatility.

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