Dutch Bros Stock Annual Yield

BROS Stock

USD 51.20 0.87 1.67%

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.

Short Long Term Debt Total Total Assets

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Dutch Bros Company Annual Yield Analysis

Dutch Bros' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

Income from Security

Current Share Price

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Dutch Annual Yield 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 Annual Yield. 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	0.46	-0.91	0.82	0.99	-0.85	-0.85	-0.85	-0.85	-0.85	-0.89
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	0.14	-0.92	0.69	0.9	-0.67	-0.94	-0.94	-0.94	-0.94	-0.99
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	0.64	-0.72	1.0	0.85	-0.76	-0.6	-0.6	-0.6	-0.6	-0.63
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	0.69	-0.77	0.87	0.91	-0.77	-0.56	-0.56	-0.56	-0.56	-0.67
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	-0.61
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	0.51	-0.86	0.8	0.91	-0.71	-0.65	-0.65	-0.65	-0.65	-0.8
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	-0.6
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	0.78	-0.39	0.58	0.74	-0.72	-0.43	-0.43	-0.43	-0.43	-0.4
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	0.55	-0.9	0.77	0.95	-0.8	-0.66	-0.66	-0.66	-0.66	-0.8
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	0.67	-0.87	0.8	0.94	-0.86	-0.55	-0.55	-0.55	-0.55	-0.69
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	0.56	-0.92	0.78	0.93	-0.82	-0.59	-0.59	-0.59	-0.59	-0.75
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	0.15
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	0.23	-0.9	0.69	0.92	-0.7	-0.93	-0.93	-0.93	-0.93	-0.97
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		-0.78	-0.36	-0.2	0.06	0.2	-0.56	-0.56	-0.56	-0.56	-0.59
Short Term Debt	0.46	0.14	0.64	0.69	0.74	0.51	0.58	0.78	0.55	0.67	0.56	0.98	0.23	-0.78		-0.24	0.63	0.56	-0.73	-0.01	-0.01	-0.01	-0.01	-0.02
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	-0.24		-0.7	-0.89	0.73	0.77	0.77	0.77	0.77	0.91
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	0.63	-0.7		0.83	-0.74	-0.58	-0.58	-0.58	-0.58	-0.61
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	0.56	-0.89	0.83		-0.91	-0.79	-0.79	-0.79	-0.79	-0.83
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	0.57
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	-0.01	0.77	-0.58	-0.79	0.59		1.0	1.0	1.0	0.94
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	-0.01	0.77	-0.58	-0.79	0.59	1.0		1.0	1.0	0.94
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	-0.01	0.77	-0.58	-0.79	0.59	1.0	1.0		1.0	0.94
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	-0.01	0.77	-0.58	-0.79	0.59	1.0	1.0	1.0		0.94
Short Term Investments	-0.89	-0.99	-0.63	-0.67	-0.61	-0.8	-0.6	-0.4	-0.8	-0.69	-0.75	0.15	-0.97	-0.59	-0.02	0.91	-0.61	-0.83	0.57	0.94	0.94	0.94	0.94

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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

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Dutch Dividend Yield

Dividend Yield

0.0794

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

In accordance with the recently published financial statements, Dutch Bros has an Annual Yield of 0.0%. This indicator is about the same for the Hotels, Restaurants & Leisure average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Dutch Annual Yield 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 Annual Yield 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 annual yield 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 Fundamentals

	Return On Equity	0.0791
	Return On Asset	0.0327
	Profit Margin	0.03 %
	Operating Margin	0.11 %
	Current Valuation	6.48 B
	Shares Outstanding	113.82 M
	Shares Owned By Insiders	4.82 %
	Shares Owned By Institutions	87.42 %
	Number Of Shares Shorted	11.92 M
	Price To Book	11.14 X
	Price To Sales	6.62 X
	Revenue	965.78 M
	Gross Profit	180.92 M
	EBITDA	118.31 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	5.67 X
	Earnings Per Share	0.30 X
	Price To Earnings To Growth	8.83 X
	Target Price	49.58
	Number Of Employees	17 K
	Beta	2.48
	Market Capitalization	7.89 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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