Dutch Bros Inc. cash flow to debt ratio of 27.14% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Dutch Bros Inc.'s free cash flow has increased 120.34% from $24.69M last year to $54.41M, signaling increasing performance

Dutch Bros Inc.'s debt to equity ratio is 1.51, which means that the company's assets are unhealthy financed, signaling financial risk.

Dutch Bros Inc.'s debt has decreased relative to shareholder equity from 1.75 last year to 1.51 today, signaling strengthened financials

Dutch Bros Inc. has a net debt to EBITDA ratio of 2.94x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Dutch Bros Inc.'s interest coverage ratio of 13.05 indicates that earnings with good margin can cover interest payments on company debt

Dutch Bros Inc.'s profit margin has increased (78.28%) in the last year from 2.75% to 4.91%, signaling increasing performance

Dutch Bros Inc.'s short-term assets of $357.38M exceed its short-term liabilities of $240.50M

Dutch Bros Inc.'s return on assets of 2.74% is lower than the 5.00% threshold, indicating inefficient asset utilization

Dutch Bros Inc.'s return on equity of 13.05%, is lower than 15.00%, indicating bad performance

Dutch Bros Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Dutch Bros Inc. has insufficient public price history to evaluate earnings stability.

Dutch Bros Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Dutch Bros Inc. has a free cash flow yield of 0.61%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Dutch Bros Inc.'s yearly earnings has increased 126.45% since last year from $35.26M to $79.84M, signaling increasing performance

Dutch Bros Inc.'s yearly revenue has increased 27.88% since last year from $1.28B to $1.64B, signaling increasing performance

ROIC 4.81% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Dutch Bros Inc.'s 3-year revenue CAGR of 30.39% is positive, indicating growing revenue over the past 3 years

Dutch Bros Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Dutch Bros Inc. has insufficient public price history to evaluate ROE consistency.

Dutch Bros Inc. is overvalued relative to its fair value price of 1.16 based on Discounted Cash Flow model

Dutch Bros Inc. has an earnings yield of 1.34%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Dutch Bros Inc. is overvalued relative to its fair value price of 8.78 based on EBITDA multiple model

Dutch Bros Inc. has an EV/EBITDA ratio of 34.69x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Dutch Bros Inc. has insufficient data to evaluate this check.

Dutch Bros Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Dutch Bros Inc. has a price-to-book ratio of 7.07x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Dutch Bros Inc. has a price-to-sales ratio of 3.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue