Dutch Bros Stock Price To Earnings To Growth

BROS Stock

USD 67.75 2.05 3.12%

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 Price To Earnings To Growth Analysis

Dutch Bros' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

Current Dutch Bros Price To Earnings To Growth

8.83 X

Most of Dutch Bros' fundamental indicators, such as Price To Earnings To Growth, 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 Price To Earnings To Growth 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 Price To Earnings To Growth. 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		0.96	0.85	0.9	0.97	0.91	0.95	0.72	0.94	0.99	1.0	0.19	0.98	0.32	0.4	-0.92	0.83	0.98	-0.49	-0.75	-0.75	-0.75	-0.75	-0.93
Total Stockholder Equity	0.96		0.75	0.8	0.88	0.87	0.89	0.56	0.86	0.93	0.97	-0.07	0.99	0.55	0.14	-0.92	0.73	0.9	-0.29	-0.8	-0.8	-0.8	-0.8	-0.99
Net Tangible Assets	0.85	0.75		0.88	0.86	0.81	0.75	0.65	0.82	0.86	0.83	0.47	0.75	-0.06	0.61	-0.75	1.0	0.87	-0.58	-0.52	-0.52	-0.52	-0.52	-0.69
Current Deferred Revenue	0.9	0.8	0.88		0.9	0.98	0.81	0.8	0.97	0.91	0.88	0.42	0.84	0.05	0.59	-0.85	0.87	0.92	-0.54	-0.46	-0.46	-0.46	-0.46	-0.78
Net Debt	0.97	0.88	0.86	0.9		0.87	0.97	0.77	0.95	0.99	0.97	0.38	0.9	0.13	0.58	-0.87	0.84	1.0	-0.67	-0.67	-0.67	-0.67	-0.67	-0.83
Accounts Payable	0.91	0.87	0.81	0.98	0.87		0.82	0.71	0.96	0.9	0.9	0.23	0.89	0.25	0.41	-0.92	0.79	0.89	-0.41	-0.49	-0.49	-0.49	-0.49	-0.86
Long Term Debt	0.95	0.89	0.75	0.81	0.97	0.82		0.65	0.9	0.96	0.96	0.22	0.9	0.26	0.44	-0.9	0.73	0.96	-0.63	-0.69	-0.69	-0.69	-0.69	-0.85
Net Receivables	0.72	0.56	0.65	0.8	0.77	0.71	0.65		0.81	0.76	0.7	0.66	0.63	-0.25	0.76	-0.48	0.63	0.78	-0.58	-0.46	-0.46	-0.46	-0.46	-0.48
Good Will	0.94	0.86	0.82	0.97	0.95	0.96	0.9	0.81		0.95	0.94	0.35	0.89	0.14	0.54	-0.89	0.8	0.95	-0.53	-0.59	-0.59	-0.59	-0.59	-0.82
Total Liab	0.99	0.93	0.86	0.91	0.99	0.9	0.96	0.76	0.95		0.99	0.28	0.95	0.23	0.49	-0.9	0.84	1.0	-0.58	-0.72	-0.72	-0.72	-0.72	-0.89
Net Invested Capital	1.0	0.97	0.83	0.88	0.97	0.9	0.96	0.7	0.94	0.99		0.17	0.98	0.33	0.39	-0.92	0.81	0.98	-0.5	-0.76	-0.76	-0.76	-0.76	-0.93
Short Long Term Debt	0.19	-0.07	0.47	0.42	0.38	0.23	0.22	0.66	0.35	0.28	0.17		-0.01	-0.86	0.97	0.0	0.47	0.35	-0.74	0.12	0.12	0.12	0.12	0.17
Total Current Assets	0.98	0.99	0.75	0.84	0.9	0.89	0.9	0.63	0.89	0.95	0.98	-0.01		0.5	0.21	-0.91	0.73	0.92	-0.32	-0.79	-0.79	-0.79	-0.79	-0.98
Net Working Capital	0.32	0.55	-0.06	0.05	0.13	0.25	0.26	-0.25	0.14	0.23	0.33	-0.86	0.5		-0.73	-0.46	-0.07	0.16	0.44	-0.46	-0.46	-0.46	-0.46	-0.63
Short Term Debt	0.4	0.14	0.61	0.59	0.58	0.41	0.44	0.76	0.54	0.49	0.39	0.97	0.21	-0.73		-0.22	0.61	0.55	-0.83	-0.04	-0.04	-0.04	-0.04	-0.05
Intangible Assets	-0.92	-0.92	-0.75	-0.85	-0.87	-0.92	-0.9	-0.48	-0.89	-0.9	-0.92	0.0	-0.91	-0.46	-0.22		-0.73	-0.88	0.41	0.56	0.56	0.56	0.56	0.93
Common Stock	0.83	0.73	1.0	0.87	0.84	0.79	0.73	0.63	0.8	0.84	0.81	0.47	0.73	-0.07	0.61	-0.73		0.85	-0.57	-0.5	-0.5	-0.5	-0.5	-0.68
Property Plant Equipment	0.98	0.9	0.87	0.92	1.0	0.89	0.96	0.78	0.95	1.0	0.98	0.35	0.92	0.16	0.55	-0.88	0.85		-0.62	-0.69	-0.69	-0.69	-0.69	-0.85
Retained Earnings	-0.49	-0.29	-0.58	-0.54	-0.67	-0.41	-0.63	-0.58	-0.53	-0.58	-0.5	-0.74	-0.32	0.44	-0.83	0.41	-0.57	-0.62		0.05	0.05	0.05	0.05	0.23
Long Term Debt Total	-0.75	-0.8	-0.52	-0.46	-0.67	-0.49	-0.69	-0.46	-0.59	-0.72	-0.76	0.12	-0.79	-0.46	-0.04	0.56	-0.5	-0.69	0.05		1.0	1.0	1.0	0.74
Capital Surpluse	-0.75	-0.8	-0.52	-0.46	-0.67	-0.49	-0.69	-0.46	-0.59	-0.72	-0.76	0.12	-0.79	-0.46	-0.04	0.56	-0.5	-0.69	0.05	1.0		1.0	1.0	0.74
Deferred Long Term Liab	-0.75	-0.8	-0.52	-0.46	-0.67	-0.49	-0.69	-0.46	-0.59	-0.72	-0.76	0.12	-0.79	-0.46	-0.04	0.56	-0.5	-0.69	0.05	1.0	1.0		1.0	0.74
Capital Stock	-0.75	-0.8	-0.52	-0.46	-0.67	-0.49	-0.69	-0.46	-0.59	-0.72	-0.76	0.12	-0.79	-0.46	-0.04	0.56	-0.5	-0.69	0.05	1.0	1.0	1.0		0.74
Short Term Investments	-0.93	-0.99	-0.69	-0.78	-0.83	-0.86	-0.85	-0.48	-0.82	-0.89	-0.93	0.17	-0.98	-0.63	-0.05	0.93	-0.68	-0.85	0.23	0.74	0.74	0.74	0.74

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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Dutch Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(9.6)

At this time, Dutch Bros' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Dutch Bros has a Price To Earnings To Growth of 8.83 times. This is 244.92% higher than that of the Hotels, Restaurants & Leisure sector and notably lower than that of the Consumer Discretionary industry. The price to earnings to growth for all United States stocks is 80.57% lower than that of the firm.

Dutch Price To Earnings To Growth 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 Price To Earnings To Growth 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 price to earnings to growth 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	8.13 B
	Shares Outstanding	113.82 M
	Shares Owned By Insiders	3.48 %
	Shares Owned By Institutions	87.56 %
	Number Of Shares Shorted	7.71 M
	Price To Book	14.29 X
	Price To Sales	8.50 X
	Revenue	965.78 M
	Gross Profit	311.31 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	3.16 X
	Earnings Per Share	0.30 X
	Price To Earnings To Growth	8.83 X
	Target Price	63.33
	Number Of Employees	17 K
	Beta	2.48
	Market Capitalization	10.13 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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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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