Dutch Bros. Inc Receives Mixed Ratings from Investment Gurus

Dutch Bros. Inc (BROS) shows a 66% rating from the P/B Growth Investor model, revealing strengths in book-to-market ratio and cash flow amidst weaknesses in asset returns and expenditures. Investors are advised to weigh these factors carefully.

Date: 10-05-2025

AI Rating: 5

Earnings Analysis of Dutch Bros. Inc
The report indicates that Dutch Bros. Inc is rated at 66% based on its fundamentals under the P/B Growth Investor model. This score suggests that while the stock has some attractive features, it falls short of high interest thresholds which typically begin at 80%.

Key Metrics
The report provides insights into several important financial metrics relevant to professional investors.
- **Book/Market Ratio**: Rated as a 'Pass', this indicates that the stock is reasonably valued concerning its book value, showcasing potential as a growth stock.
- **Return on Assets (ROA)**: This metric received a 'Fail'. Low ROA suggests that the company is not generating sufficient returns from its assets, posing a risk to investors regarding financial efficiency.
- **Cash Flow from Operations to Assets**: Rated as a 'Pass', this shows that the firm is generating adequate operational cash flow relative to its asset base, reflecting financial health in terms of liquidity.
- **Sales Variance**: Also rated as a 'Pass', indicating growth in sales, which is positive for sustaining operations and potentially enhancing profitability in the long term.
- **Advertising, Capital Expenditures, and R&D to Assets**: All failed metrics signify that the company may not be investing sufficiently in growth initiatives necessary for long-term competitiveness.

Conclusion

Stocks: BROS