Profitability
Weight: 25%
D-
31
- 5yr Avg ROIC -4.2%
- Operating Margin Trend +7.30 pp/yr
BROS
Dutch Bros Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
8
- 5yr Avg ROE 0.3%
- 5yr Share-Count CAGR 21.9%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 38.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
F
0
- 5yr FCF Margin -5.8%
- 5yr FCF/NI Conversion -16.72x
Balance Sheet
Weight: 10%
C+
60
- Net Debt / EBITDA 2.94x
- Interest Coverage (EBIT/Int) 5.79x
- Altman Z-Score 2.69
Stability
Weight: 5%
C-
50
- EPS Volatility (σ/μ) 0.72
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4 +1
- Avg Δ position
- +62.0%
- New buys
- 0
- Full exits
- 0