Dutch Bros Stock Performance
| BROS Stock | USD 61.94 0.54 0.86% |
On a scale of 0 to 100, Dutch Bros holds a performance score of 6. The firm shows a Beta (market volatility) of 1.83, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dutch Bros will likely underperform. Please check Dutch Bros' skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Dutch Bros' price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dutch Bros are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Dutch Bros unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 133.5 M |
Dutch |
Dutch Bros Relative Risk vs. Return Landscape
If you would invest 5,127 in Dutch Bros on December 18, 2024 and sell it today you would earn a total of 1,067 from holding Dutch Bros or generate 20.81% return on investment over 90 days. Dutch Bros is currently generating 0.433% in daily expected returns and assumes 4.9922% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Dutch, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dutch Bros Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dutch Bros' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dutch Bros, and traders can use it to determine the average amount a Dutch Bros' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0867
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Dutch Bros is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dutch Bros by adding it to a well-diversified portfolio.
Dutch Bros Fundamentals Growth
Dutch Stock prices reflect investors' perceptions of the future prospects and financial health of Dutch Bros, and Dutch Bros fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dutch Stock performance.
| Return On Equity | 0.0923 | ||||
| Return On Asset | 0.0364 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 7.91 B | ||||
| Shares Outstanding | 116.25 M | ||||
| Price To Book | 13.52 X | ||||
| Price To Sales | 7.52 X | ||||
| Revenue | 1.28 B | ||||
| EBITDA | 204.91 M | ||||
| Cash And Equivalents | 35.6 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 723.15 M | ||||
| Debt To Equity | 2.33 % | ||||
| Book Value Per Share | 4.66 X | ||||
| Cash Flow From Operations | 246.43 M | ||||
| Earnings Per Share | 0.34 X | ||||
| Total Asset | 2.5 B | ||||
| Retained Earnings | 19.67 M | ||||
About Dutch Bros Performance
Assessing Dutch Bros' fundamental ratios provides investors with valuable insights into Dutch Bros' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dutch Bros is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Dutch Bros performance evaluation
Checking the ongoing alerts about Dutch Bros for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dutch Bros help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dutch Bros had very high historical volatility over the last 90 days | |
| Dutch Bros currently holds 723.15 M in liabilities with Debt to Equity (D/E) ratio of 2.33, implying the company greatly relies on financing operations through barrowing. Dutch Bros has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Dutch Bros' use of debt, we should always consider it together with its cash and equity. | |
| Dutch Bros has a strong financial position based on the latest SEC filings | |
| Over 85.0% of Dutch Bros shares are held by institutions such as insurance companies |
- Analyzing Dutch Bros' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dutch Bros' stock is overvalued or undervalued compared to its peers.
- Examining Dutch Bros' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dutch Bros' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dutch Bros' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dutch Bros' stock. These opinions can provide insight into Dutch Bros' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dutch Stock Analysis
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.