Dutch Bros Inc.
BROS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -8.79 | 4.57 | 0.00 |
| FCF Yield | 0.41% | -4.50% | -8.75% | -1.63% |
| EV / EBITDA | 42.93 | 27.20 | 56.32 | -37.97 |
| Quality | ||||
| ROIC | 3.55% | 1.65% | -0.27% | -22.68% |
| Gross Margin | 26.55% | 26.02% | 24.48% | 30.79% |
| Cash Conversion Ratio | 3.71 | 81.44 | -3.11 | -0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.13% | 24.71% | 31.18% | 27.83% |
| Free Cash Flow Growth | 127.89% | 30.82% | -236.22% | -393.43% |
| Safety | ||||
| Net Debt / EBITDA | 3.17 | 4.59 | 13.13 | -1.53 |
| Interest Coverage | 3.93 | 1.43 | -0.14 | -15.68 |
| Efficiency | ||||
| Inventory Turnover | 25.79 | 15.22 | 14.23 | 14.76 |
| Cash Conversion Cycle | 4.67 | 12.13 | 17.66 | 10.88 |