Dutch Bros Net Income
| BROS Stock | USD 51.64 0.82 1.61% |
As of the 13th of February 2026, Dutch Bros shows the Standard Deviation of 2.97, mean deviation of 2.19, and Variance of 8.82. Dutch Bros technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dutch Bros market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Dutch Bros is priced favorably, providing market reflects its regular price of 51.64 per share. Given that Dutch Bros has information ratio of (0.04), we urge you to verify Dutch Bros's prevailing market performance to make sure the company can sustain itself at a future point.
Dutch Bros Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.9229 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 76.4 M | 80.2 M | |
| Net Loss | -5.5 M | -5.7 M | |
| Net Income | 76.4 M | 80.2 M | |
| Net Income Per Share | 0.35 | 0.37 | |
| Net Income Per E B T | 0.48 | 0.51 |
Dutch | Net Income | Build AI portfolio with Dutch Stock |
The evolution of Net Income for Dutch Bros provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Dutch Bros compares to historical norms and industry peers.
Latest Dutch Bros' Net Income Growth Pattern
Below is the plot of the Net Income of Dutch Bros over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dutch Bros financial statement analysis. It represents the amount of money remaining after all of Dutch Bros operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dutch Bros' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dutch Bros' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 66.45 M | 10 Years Trend |
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Net Income |
| Timeline |
Dutch Net Income Regression Statistics
| Arithmetic Mean | 23,073,514 | |
| Geometric Mean | 19,920,898 | |
| Coefficient Of Variation | 67.89 | |
| Mean Deviation | 12,033,301 | |
| Median | 28,386,000 | |
| Standard Deviation | 15,664,162 | |
| Sample Variance | 245.4T | |
| Range | 55.3M | |
| R-Value | (0.15) | |
| Mean Square Error | 255.5T | |
| R-Squared | 0.02 | |
| Significance | 0.56 | |
| Slope | (476,843) | |
| Total Sum of Squares | 3925.9T |
Dutch Net Income History
Other Fundumenentals of Dutch Bros
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Dutch Bros Net Income component correlations
Dutch Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Dutch introduce new products? Factors like these will boost the valuation of Dutch Bros. Projected growth potential of Dutch fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Dutch Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.24 | Earnings Share 0.49 | Revenue Per Share | Quarterly Revenue Growth 0.252 | Return On Assets |
Investors evaluate Dutch Bros using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dutch Bros' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Dutch Bros' market price to deviate significantly from intrinsic value.
It's important to distinguish between Dutch Bros' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dutch Bros should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dutch Bros' market price signifies the transaction level at which participants voluntarily complete trades.
Dutch Bros 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dutch Bros' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dutch Bros.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Dutch Bros on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Dutch Bros or generate 0.0% return on investment in Dutch Bros over 90 days. Dutch Bros is related to or competes with MGM Resorts, Texas Roadhouse, Vipshop Holdings, Five Below, Gildan Activewear, Gap, and Autoliv. It offers Dutch Bros hot and cold espresso-based beverages, and cold brew coffee products, as well as Blue Rebel energy ... More
Dutch Bros Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dutch Bros' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dutch Bros upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 13.16 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 6.08 |
Dutch Bros Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dutch Bros' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dutch Bros' standard deviation. In reality, there are many statistical measures that can use Dutch Bros historical prices to predict the future Dutch Bros' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.02) |
Dutch Bros February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.19 | |||
| Coefficient Of Variation | (8,986) | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.82 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 13.16 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 6.08 | |||
| Skewness | 0.8368 | |||
| Kurtosis | 1.07 |
Dutch Bros Backtested Returns
Currently, Dutch Bros is very steady. Dutch Bros secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Dutch Bros, which you can use to evaluate the volatility of the firm. Please confirm Dutch Bros' Variance of 8.82, mean deviation of 2.19, and Standard Deviation of 2.97 to check if the risk estimate we provide is consistent with the expected return of 0.014%. The firm shows a Beta (market volatility) of 1.92, 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. Dutch Bros right now shows a risk of 2.87%. Please confirm Dutch Bros treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Dutch Bros will be following its price patterns.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Dutch Bros has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Dutch Bros time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dutch Bros price movement. The serial correlation of -0.72 indicates that around 72.0% of current Dutch Bros price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 10.98 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Dutch Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Dutch Bros reported net income of 66.45 M. This is 86.99% lower than that of the Hotels, Restaurants & Leisure sector and 78.19% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 88.36% higher than that of the company.
Dutch Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 3.2B | 2.0B | 2.7B | 8.1B | 7.3B | 7.7B | |
| Enterprise Value | 3.3B | 2.6B | 3.2B | 8.8B | 7.9B | 8.3B |
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 hold 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 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2 M | Joho Capital Llc | 2025-06-30 | 1.8 M | Qube Research & Technologies | 2025-06-30 | 1.7 M | Ubs Group Ag | 2025-06-30 | 1.7 M | Bank Of America Corp | 2025-06-30 | 1.6 M | Squarepoint Ops Llc | 2025-06-30 | 1.5 M | Driehaus Capital Management Llc | 2025-06-30 | 1.5 M | Norges Bank | 2025-06-30 | 1.4 M | Millennium Management Llc | 2025-06-30 | 1.3 M | Vanguard Group Inc | 2025-06-30 | 11.3 M | Fmr Inc | 2025-06-30 | 7.2 M |
Dutch Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0354 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 7.57 B | ||||
| Shares Outstanding | 127.03 M | ||||
| Shares Owned By Insiders | 0.56 % | ||||
| Shares Owned By Institutions | 95.75 % | ||||
| Number Of Shares Shorted | 13.14 M | ||||
| Price To Book | 10.36 X | ||||
| Price To Sales | 5.73 X | ||||
| Revenue | 1.28 B | ||||
| Gross Profit | 404.76 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 | 5.17 X | ||||
| Cash Flow From Operations | 246.43 M | ||||
| Short Ratio | 3.04 X | ||||
| Earnings Per Share | 0.49 X | ||||
| Price To Earnings To Growth | 8.83 X | ||||
| Target Price | 77.1 | ||||
| Number Of Employees | 21 K | ||||
| Beta | 2.55 | ||||
| Market Capitalization | 8.81 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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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.