Dutch Bros Inc. (BROS)
Company Info
ISIN | US26701L1008 |
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CUSIP | 26701L100 |
Sector | Consumer Cyclical |
Industry | Restaurants |
Highlights
Market Cap | $5.75B |
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EPS | $0.03 |
PE Ratio | 1,119.00 |
Revenue (TTM) | $965.78M |
Gross Profit (TTM) | $180.92M |
EBITDA (TTM) | $118.31M |
Year Range | $22.67 - $36.17 |
Target Price | $35.27 |
Short % | 11.12% |
Short Ratio | 3.57 |
Share Price Chart
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Compare to other instruments
Popular comparisons: BROS vs. SBUX, BROS vs. VOO, BROS vs. VTI, BROS vs. EPD, BROS vs. MAIN, BROS vs. VGT, BROS vs. ^GSPC, BROS vs. SCHD, BROS vs. 1000, BROS vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dutch Bros Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dutch Bros Inc. had a return of 4.20% year-to-date (YTD) and 8.13% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.20% | 10.16% |
1 month | 11.00% | 3.47% |
6 months | 41.75% | 22.20% |
1 year | 8.13% | 30.45% |
5 years (annualized) | N/A | 13.16% |
10 years (annualized) | N/A | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -15.22% | 8.49% | ||||||||||
2023 | -4.51% | -21.48% | 4.69% | 9.82% | 18.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Dutch Bros Inc. (BROS) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Dutch Bros Inc. | 0.21 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dutch Bros Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dutch Bros Inc. was 70.09%, occurring on Sep 27, 2023. The portfolio has not yet recovered.
The current Dutch Bros Inc. drawdown is 56.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-70.09% | Nov 2, 2021 | 478 | Sep 27, 2023 | — | — | — |
-24.05% | Sep 22, 2021 | 11 | Oct 6, 2021 | 8 | Oct 18, 2021 | 19 |
-9.27% | Sep 17, 2021 | 1 | Sep 17, 2021 | 1 | Sep 20, 2021 | 2 |
-6.41% | Oct 20, 2021 | 2 | Oct 21, 2021 | 1 | Oct 22, 2021 | 3 |
-3.61% | Oct 27, 2021 | 1 | Oct 27, 2021 | 2 | Oct 29, 2021 | 3 |
Volatility
Volatility Chart
The current Dutch Bros Inc. volatility is 11.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |