Last Price$60.23.0%
Market Cap$14.7B
LTM NOPAT
$83.0M
NOPAT margin
6.5%
5Y avg: (2.0%)
EPV as % of EV
5.8%
Market-Implied Value of Growth,
MIVoG as % of EV
94.2%
Discount rate
10.7%
Stock quality
7/10
Good
BROS Earnings Power Value Model
| (USD M) | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 447.7 88.5% | 497.9 52.1% | 551.2 57.2% | 608.4 50.4% | 677.3 51.3% | 739.0 48.4% | 784.1 42.2% | 847.6 39.3% | 913.5 34.9% | 965.8 30.7% | 1,043.6 33.1% | 1,118.6 32.0% | 1,192.4 30.5% | 1,281.0 32.6% |
LTM NOPAT % growth | (109.2) N/A | (111.6) 2.2% | (121.9) 9.2% | (133.8) 9.8% | (12.8) (90.5%) | (3.0) (76.4%) | 20.2 N/A | (4.7) N/A | 23.2 N/A | 27.2 17.1% | 52.6 93.4% | 64.3 22.3% | 70.0 8.9% | 83.0 18.6% |
Discount rate | 8.0% | 8.3% | 9.1% | 9.0% | 9.6% | 9.1% | 8.8% | 9.2% | 9.3% | 9.7% | 10.1% | 10.3% | 9.5% | 10.7% |
| Earnings Power Value (EPV) | (1,369.5) | (1,349.6) | (1,344.7) | (1,483.6) | (133.1) | (33.2) | 229.9 | (51.1) | 250.4 | 280.2 | 523.1 | 623.5 | 736.9 | 775.0 |
Enterprise Value (EV) | 4,643.4 | 5,264.8 | 6,463.0 | 4,112.6 | 4,134.1 | 3,863.0 | 4,360.6 | 4,118.8 | 3,712.0 | 5,587.4 | 6,408.3 | 9,592.9 | 7,700.3 | 13,365.1 |
| Market-Implied Value of Growth (MIVoG) | 6,012.9 | 6,614.4 | 7,807.6 | 5,596.1 | 4,267.2 | 3,896.2 | 4,130.7 | 4,170.0 | 3,461.6 | 5,307.2 | 5,885.2 | 8,969.5 | 6,963.5 | 12,590.1 |
| EPV as % of EV | (29.5%) | (25.6%) | (20.8%) | (36.1%) | (3.2%) | (0.9%) | 5.3% | (1.2%) | 6.7% | 5.0% | 8.2% | 6.5% | 9.6% | 5.8% |
| MIVoG as % of EV | 129.5% | 125.6% | 120.8% | 136.1% | 103.2% | 100.9% | 94.7% | 101.2% | 93.3% | 95.0% | 91.8% | 93.5% | 90.4% | 94.2% |
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BROS NOPAT
Annual
Quarterly
LTM
BROS Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
BROS vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Dutch Bros Inc.BROS
5.8%
94.2%
32.6%
1,127.4%
2.8%
Median Peer Set
51.0%
49.0%
7.6%
10.0%
12.3%
Restaurant Brands International Inc.QSR
97.7%
2.3%
19.7%
(41.8%)
12.1%
Yum China Holdings, Inc.YUMC
64.8%
35.2%
3.0%
18.1%
8.1%
Darden Restaurants, Inc.DRI
59.1%
40.9%
8.6%
6.3%
9.0%
McDonald's CorporationMCD
57.4%
42.6%
1.7%
(1.1%)
31.7%
Yum! Brands, Inc.YUM
52.6%
47.4%
6.7%
(7.2%)
19.7%
Domino's Pizza, Inc.DPZ
49.5%
50.5%
5.1%
13.6%
12.4%
Starbucks CorporationSBUX
40.7%
59.3%
0.6%
(8.1%)
10.4%
Texas Roadhouse, Inc.TXRH
40.1%
59.9%
16.0%
42.5%
8.1%
Chipotle Mexican Grill, Inc.CMG
17.4%
82.6%
14.6%
25.8%
13.6%
CAVA Group, Inc.CAVA
7.8%
92.2%
32.3%
418.2%
13.5%
Explore more intrinsic value tools hub for BROS
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Intrinsic Value
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FAQ
What is Dutch Bros Inc. Earnings Power Value?
As of Dec 31, 2024, Dutch Bros Inc.'s Earnings Power Value is approximately $775.0M.
What is Dutch Bros Inc. EV (Enterprise Value)?
As of Dec 31, 2024, Dutch Bros Inc.'s Enterprise Value (EV) estimates at $13.4B.
What is Dutch Bros Inc. NOPAT?
As of Dec 31, 2024, Dutch Bros Inc.'s Net operating profit after tax (NOPAT) is approximately $83.0M.