Dutch Bros Stock Net Income
| BROS Stock | USD 35.39 0.29 0.81% |
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.
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 10 M | 10.4 M | |
| Net Loss | -5.5 M | -5.7 M | |
| Net Income | 1.7 M | 1.8 M | |
| Net Income Per Share | 0.03 | 0.03 | |
| Net Income Per E B T | 0.10 | 0.1 |
Dutch | Net Income |
Dutch Bros Company Net Income Analysis
Dutch Bros' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Dutch Bros Net Income | 1.72 M |
Most of Dutch Bros' fundamental indicators, such as Net Income, 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 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.
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 1.72 M. This is 99.66% lower than that of the Hotels, Restaurants & Leisure sector and 99.44% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 99.7% 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 related companies.
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 purchase 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 | Two Sigma Investments Llc | 2024-03-31 | 1.3 M | Wasatch Advisors Lp | 2024-03-31 | 1.3 M | Mane Global Capital Management Lp | 2024-03-31 | 1.2 M | Clearbridge Advisors, Llc | 2024-03-31 | 870.9 K | Geode Capital Management, Llc | 2024-03-31 | 726.8 K | D. E. Shaw & Co Lp | 2024-03-31 | 713.4 K | Lord, Abbett & Co Llc | 2024-03-31 | 701.1 K | Woodline Partners Lp | 2024-03-31 | 665.9 K | Fuller & Thaler Asset Management Inc | 2024-03-31 | 664.4 K | Vanguard Group Inc | 2024-03-31 | 6.4 M | Fmr Inc | 2024-03-31 | 4.2 M |
Dutch Fundamentals
| Return On Equity | 0.0753 | ||||
| Return On Asset | 0.029 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 4.24 B | ||||
| Shares Outstanding | 88.42 M | ||||
| Shares Owned By Insiders | 8.63 % | ||||
| Shares Owned By Institutions | 71.45 % | ||||
| Number Of Shares Shorted | 7.85 M | ||||
| Price To Book | 8.18 X | ||||
| Price To Sales | 5.83 X | ||||
| Revenue | 965.78 M | ||||
| Gross Profit | 180.92 M | ||||
| EBITDA | 94.05 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 | 4.47 X | ||||
| Cash Flow From Operations | 139.91 M | ||||
| Short Ratio | 2.68 X | ||||
| Earnings Per Share | 0.18 X | ||||
| Price To Earnings To Growth | 8.83 X | ||||
| Target Price | 38.36 | ||||
| Number Of Employees | 15 K | ||||
| Beta | 2.44 | ||||
| Market Capitalization | 6.27 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.
Pair Trading with Dutch Bros
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dutch Bros position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dutch Bros will appreciate offsetting losses from the drop in the long position's value.Moving together with Dutch Stock
| 0.75 | SG | Sweetgreen | PairCorr |
Moving against Dutch Stock
| 0.67 | WEN | The Wendys | PairCorr |
| 0.66 | FWRG | First Watch Restaurant | PairCorr |
| 0.5 | ACEL | Accel Entertainment | PairCorr |
| 0.49 | BTBD | Bt Brands | PairCorr |
The ability to find closely correlated positions to Dutch Bros could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dutch Bros when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dutch Bros - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dutch Bros to buy it.
The correlation of Dutch Bros is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dutch Bros moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dutch Bros moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dutch Bros can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Dutch Bros Piotroski F Score and Dutch Bros Altman Z Score analysis. For more information on how to buy Dutch Stock please use our How to Invest in Dutch Bros guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary 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.
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Is Dutch Bros' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dutch Bros. If investors know Dutch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 1.182 | Earnings Share 0.18 | Revenue Per Share 15.182 | Quarterly Revenue Growth 0.395 | Return On Assets 0.029 |
The market value of Dutch Bros is measured differently than its book value, which is the value of Dutch that is recorded on the company's balance sheet. Investors also form their own opinion of Dutch Bros' value that differs from its market value or its book value, called intrinsic value, which is Dutch Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dutch Bros' market value can be influenced by many factors that don't directly affect Dutch Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dutch Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dutch Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dutch Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.