Dutch Bros Inc. (BROS) exhibits 25.9% gross margins and 20.7% return on invested capital within Consumer Discretionary (Restaurants), balanced against a 20.8x enterprise multiple and 6.9% implied options volatility.
Sustained 25.9% gross profitability converts into 9.8% operating margin and 20.7% ROIC, outpacing sector cost of capital.
ROIC: 20.7% // GM: 25.9%YoY revenue trajectory of +27.9% paired with 0.71% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +27.9% // FCF YLD: 0.71%Altman Z-Score of 3.00 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.00 // F-SCORE: 8/9Trading at 96.2x trailing P/E (80.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 96.2x // EV/EBITDA: 20.8xOptions market prices a ±6.9% implied move with a 0.67 put/call ratio around $43.00 max pain.
IMPL MOVE: ±6.9% // P/C: 0.67Elevated industry capital intensity and customer concentration in Restaurants require continuous execution to defend 4.9% net margins.
NET MARGIN: 4.9% // D/E: 0.29x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for BROS & activate live FRED threshold breach alerts.