Company Valuation: Dutch Bros Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 2,539 1,634 2,389 5,962 7,777 6,803 - -
Change - -35.66% 46.23% 149.58% 30.44% -12.53% - -
Enterprise Value (EV) 1 2,524 1,712 2,353 6,288 8,128 7,133 7,064 7,040
Change - -32.16% 37.41% 167.25% 29.25% -12.23% -0.97% -0.34%
P/E ratio -164x -313x 1,056x 154x 95.7x 60x 44.3x 35.6x
PBR - 35.7x 15.4x 16.1x 19.3x 9.24x 7.52x 6x
PEG - 4.4x -8x 0x 1.1x 1.5x 1.3x 1.5x
Capitalization / Revenue 5.1x 2.21x 2.47x 4.65x 4.75x 3.33x 2.7x 2.22x
EV / Revenue 5.07x 2.32x 2.44x 4.91x 4.96x 3.49x 2.81x 2.3x
EV / EBITDA 30.7x 18.8x 14.7x 27.3x 26.9x 19.6x 15.3x 12.4x
EV / EBIT -22.3x -656x 50.9x 59.3x 50.4x 35.1x 25.9x 20.4x
EV / FCF -66.3x -13.4x -26.6x 255x 149x 172x 83.2x 63.4x
FCF Yield -1.51% -7.47% -3.76% 0.39% 0.67% 0.58% 1.2% 1.58%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.31 -0.09 0.03 0.34 0.64 0.8908 1.205 1.5
Distribution rate - - - - - - - -
Net sales 1 497.9 739 965.8 1,281 1,638 2,046 2,518 3,065
EBITDA 1 82.09 91.18 160.1 230.3 302.6 364.6 462.9 569.6
EBIT 1 -113.3 -2.612 46.22 106.1 161.2 203.5 272.7 344.5
Net income 1 -14.04 -4.753 1.718 35.26 79.84 122.1 167.2 202.9
Net Debt 1 -14.9 78.73 -35.88 326.3 350.8 331 261.6 237.4
Reference price 2 50.91 28.19 31.67 52.38 61.22 53.44 53.44 53.44
Nbr of stocks (in thousands) 49,873 57,953 75,430 113,823 127,031 127,293 - -
Announcement Date 3/1/22 2/22/23 2/21/24 2/12/25 2/12/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
59.99x3.49x19.56x-.--% 6.8B
22.66x3.1x15.14x1.9% 911M
16.58x0.54x5.61x1.97% 768M
67.91x0.97x7.25x - 269M
Average 41.79x 2.02x 11.89x 1.29% 2.19B
Weighted average by Cap. 52.54x 3.11x 17.50x 0.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. BROS Stock
  4. Valuation Dutch Bros Inc.