Dutch Bros Net Worth

Dutch Bros Net Worth Analysis

Dutch Bros Target Price Consensus

Dutch Bros Target Price Projection

Dutch Bros' current and average target prices are 79.16 and 53.50, respectively. The current price of Dutch Bros is the price at which Dutch Bros is currently trading. On the other hand, Dutch Bros' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Dutch Bros and the information provided on this page.

Know Dutch Bros' Top Institutional Investors

Note, although Dutch Bros' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Dutch Bros' market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.81 B.

Project Dutch Bros' profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Dutch Bros' management efficiency

Dutch Bros has return on total asset (ROA) of 0.0364 % which means that it generated a profit of $0.0364 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0923 %, meaning that it created $0.0923 on every $100 dollars invested by stockholders. Dutch Bros' management efficiency ratios could be used to measure how well Dutch Bros manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.05 in 2025, whereas Return On Tangible Assets are likely to drop 0.01 in 2025. At this time, Dutch Bros' Total Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 119.2 M in 2025, whereas Other Current Assets are likely to drop slightly above 11.3 M in 2025.

Dutch Bros Corporate Filings

Dutch Bros time-series forecasting models is one of many Dutch Bros' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dutch Bros' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Dutch Bros Earnings Estimation Breakdown

The calculation of Dutch Bros' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Dutch Bros is estimated to be 0.0982 with the future projection ranging from a low of 0.07 to a high of 0.16. Please be aware that this consensus of annual earnings estimates for Dutch Bros is based on EPS before non-recurring items and includes expenses related to employee stock options.

Dutch Bros Earnings Projection Consensus

Dutch Bros Earnings History

Earnings estimate consensus by Dutch Bros analysts from Wall Street is used by the market to judge Dutch Bros' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Dutch Bros' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Dutch Bros' Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.01 in 2025, whereas Retained Earnings Total Equity is likely to drop (12.2 M) in 2025. Common Stock Shares Outstanding is likely to drop to about 67.4 M in 2025. Net Loss is likely to drop to about (5.7 M) in 2025.

Hype Prediction Low Estimated High 72.32 76.88 81.44 Details

Intrinsic Valuation Low Real High 65.36 69.92 87.08 Details

Naive Forecast Low Next High 69.56 74.12 78.68 Details

12 Analysts Consensus Low Target High 48.69 53.50 59.39 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Dutch assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Dutch Bros. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Dutch Bros' stock price in the short term.

Dutch Bros Earnings per Share Projection vs Actual

Actual Earning per Share of Dutch Bros refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Dutch Bros predict the company's earnings will be in the future. The higher the earnings per share of Dutch Bros, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Dutch Bros Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Dutch Bros, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Dutch Bros should always be considered in relation to other companies to make a more educated investment decision.

Dutch Quarterly Analyst Estimates and Surprise Metrics

Dutch Bros Corporate Management

Additional Tools for Dutch Stock Analysis