Based on the key indicators related to Dutch Bros' liquidity, profitability, solvency, and operating efficiency, Dutch Bros may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Dutch Bros' Cash And Short Term Investments are comparatively stable compared to the past year. Net Receivables is likely to gain to about 10.8 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 128.9 M in 2024. Key indicators impacting Dutch Bros' financial strength include:
Investors should never underestimate Dutch Bros' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Dutch Bros' cash flow, debt, and profitability to make informed and accurate decisions about investing in Dutch Bros.
Net Income
2.73 Million
Dutch
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Understanding current and past Dutch Bros Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dutch Bros' financial statements are interrelated, with each one affecting the others. For example, an increase in Dutch Bros' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Dutch Bros' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dutch Bros. Check Dutch Bros' Beneish M Score to see the likelihood of Dutch Bros' management manipulating its earnings.
Dutch Bros Stock Summary
Dutch Bros competes with Good Times, and Auburn National. It offers Dutch Bros hot and cold espresso-based beverages, and cold brew coffee products, as well as Blue Rebel energy drinks, tea, lemonade, smoothies, and other beverages through company-operated shops and online channels. The company was founded in 1992 and is headquartered in Grants Pass, Oregon. Dutch Bros operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 13000 people.
Comparative valuation techniques use various fundamental indicators to help in determining Dutch Bros's current stock value. Our valuation model uses many indicators to compare Dutch Bros value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dutch Bros competition to find correlations between indicators driving Dutch Bros's intrinsic value. More Info.
Dutch Bros is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dutch Bros is roughly 2.42 . At this time, Dutch Bros' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dutch Bros by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Dutch Bros Systematic Risk
Dutch Bros' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dutch Bros volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Dutch Bros correlated with the market. If Beta is less than 0 Dutch Bros generally moves in the opposite direction as compared to the market. If Dutch Bros Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dutch Bros is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dutch Bros is generally in the same direction as the market. If Beta > 1 Dutch Bros moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Dutch Bros Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dutch Bros' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dutch Bros growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Dutch Bros help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dutch Bros. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dutch Bros based on widely used predictive technical indicators. In general, we focus on analyzing Dutch Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dutch Bros's daily price indicators and compare them against related drivers.
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.