Dutch Bros Inc.
BROS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.17 | 1.57 | 0.39 | -5.83 |
| FCF Yield | 0.28% | 0.41% | -0.12% | 0.32% |
| EV / EBITDA | 140.61 | 153.03 | 188.92 | 222.04 |
| Quality | ||||
| ROIC | 1.18% | 1.74% | 1.11% | 0.57% |
| Gross Margin | 25.21% | 28.87% | 25.34% | 25.66% |
| Cash Conversion Ratio | 3.27 | 2.34 | 1.64 | 9.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.95% | 19.65% | 20.18% | 20.13% |
| Free Cash Flow Growth | -46.98% | 511.75% | -144.52% | -26.28% |
| Safety | ||||
| Net Debt / EBITDA | 8.38 | 6.59 | 12.26 | 16.34 |
| Interest Coverage | 6.20 | 8.04 | 4.37 | 2.33 |
| Efficiency | ||||
| Inventory Turnover | 6.99 | 6.97 | 6.94 | 6.98 |
| Cash Conversion Cycle | 5.04 | 5.60 | 5.19 | 4.29 |