BROS
BROS
US26701L1008
Dutch Bros Inc.
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Company Profile

Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company sells and distributes coffee, coffee-related products, and accessories. It operates through Company-Operated Shops and Franchising and Other segments. The company sells its products under various brands such as Dutch Bros, Dutch Bros Coffee, Dutch Bros Rebel, Dutch Bros, and Blue Rebel. Dutch Bros Inc. was founded in 1992 and is based in Tempe, Arizona.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Consumer Cyclical
Industry
Restaurants
Website
https://www.dutchbros.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
62.5% p.a.
Max Drawdown (5Y)
-70.1%
Sharpe Ratio (5Y)
-0.06
Beta Factor
2.31
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 2.31 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 55.1 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (62.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.1% in the extended horizon.
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