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BROS Quote, Financials, Valuation and Earnings
Last price:
$54.18
Seasonality move
:
-10.1%
Day range:
$50.61 - $54.35
52-week range:
$47.16 - $86.88
Dividend yield:
0%
P/E ratio:
84.55x
P/S ratio:
4.12x
P/B ratio:
10.00x
Volume:
7.8M
Avg. volume:
5.7M
1-year change:
-34.6%
Market cap:
$6.8B
Revenue:
$1.6B
EPS (TTM):
$0.63
Analysts' Opinion
-
Consensus RatingDutch Bros, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 15 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $77.10, Dutch Bros, Inc. has an estimated upside of 43.82% from its current price of $53.61.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $63.00 representing 100% downside risk from its current price of $53.61.
Fair Value
-
According to the consensus of 17 analysts, Dutch Bros, Inc. has 43.82% upside to fair value with a price target of $77.10 per share.
BROS vs. S&P 500
-
Over the past 5 trading days, Dutch Bros, Inc. has underperformed the S&P 500 by -5.84% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Dutch Bros, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Dutch Bros, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Dutch Bros, Inc. reported revenues of $443.6M.
Earnings Growth
-
Dutch Bros, Inc. has grown year-over-year earnings for 8 quarters straight. In the most recent quarter Dutch Bros, Inc. reported earnings per share of $0.17.
Enterprise value:
7.8B
EV / Invested capital:
3.95x
Price / LTM sales:
4.12x
EV / EBIT:
48.69x
EV / Revenue:
4.79x
PEG ratio (5yr expected):
1.00x
EV / Free cash flow:
144.24x
Price / Operating cash flow:
123.94x
Enterprise value / EBITDA:
23.77x
Gross Profit (TTM):
$420.6M
Return On Assets:
4.19%
Net Income Margin (TTM):
7.16%
Return On Equity:
14.11%
Return On Invested Capital:
6.36%
Operating Margin:
7.66%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $965.8M | $1.3B | $1.6B | $342.8M | $443.6M | |
| Gross Profit | $249.7M | $338.8M | $420.6M | $87.6M | $105.9M | |
| Operating Income | $46.2M | $106.1M | $161.2M | $15.8M | $34M | |
| EBITDA | $123.7M | $180M | $330.2M | $41.3M | $139.9M | |
| Diluted EPS | $0.03 | $0.34 | $0.63 | $0.03 | $0.17 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $61.3M | $82.3M | $205.3M | $357.9M | $357.4M | |
| Total Assets | $553.7M | $1.2B | $1.8B | $2.5B | $3B | |
| Current Liabilities | $138.7M | $212.7M | $138.1M | $203.1M | $240.5M | |
| Total Liabilities | $340M | $934.4M | $1.1B | $1.7B | $2.1B | |
| Total Equity | $213.7M | $252M | $675.9M | $763.9M | $897.9M | |
| Total Debt | $86.6M | $505.2M | $666.3M | $928.9M | $1.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $139.9M | $246.4M | $295.5M | $62.2M | $79.6M | |
| Cash From Investing | -$227.3M | -$212.1M | -$241.1M | -$42.7M | -$71.1M | |
| Cash From Financing | $200.7M | $125.4M | -$78.4M | -$7.3M | -$6.3M | |
| Free Cash Flow | -$88.5M | $24.7M | $54.4M | $19.5M | $8.5M | |
BROS
Sector
Market Cap
$6.8B
$312.8M
Price % of 52-Week High
61.71%
72.73%
Dividend Yield
0%
0%
Shareholder Yield
-0.41%
2.14%
1-Year Price Total Return
-34.6%
-5.65%
Beta (5-Year)
--
0.542
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$54.06
200-day SMA
Sell
Level
$61.52
Bollinger Bands (100)
Sell
Level
52.71 - 61.37
Chaikin Money Flow
Sell
Level
-12.3M
20-day SMA
Sell
Level
$56.32
Relative Strength Index (RSI14)
Sell
Level
41.91
ADX Line
Sell
Level
20.36
Williams %R
Neutral
Level
-62.8918
50-day SMA
Sell
Level
$59.74
MACD (12, 26)
Sell
Level
-1.96
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Sell
Level
-43.6M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.0243)
Sell
CA Score
(Annual)
Level (-1.2489)
Sell
Beneish M-Score
(Annual)
Level (-2.1732)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (0.872)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Dutch Bros, Inc. engages in operating and franchising drive-thru shops that focus on handcrafted beverages. It operates through the Company-Operated Shops, and Franchising and Other segments. The Company-Operated Shops segment consists of coffee shop sales to customers. The Franchising and Other segment is involved in bean and product sales to franchisees and includes the initial franchise fees, royalties, and marketing fees. The company was founded by Travis Boersma and Dane Boersma in 1992 and is headquartered in Tempe, AZ.
Stock Forecast FAQ
In the current month, BROS has received 15 Buy ratings 2 Hold ratings, and 0 Sell ratings. The BROS average analyst price target in the past 3 months is $77.10.
-
Where Will Dutch Bros, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Dutch Bros, Inc. share price will rise to $77.10 per share over the next 12 months.
-
What Do Analysts Say About Dutch Bros, Inc.?
Analysts are divided on their view about Dutch Bros, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Dutch Bros, Inc. is a Sell and believe this share price will drop from its current level to $63.00.
-
What Is Dutch Bros, Inc.'s Price Target?
The price target for Dutch Bros, Inc. over the next 1-year time period is forecast to be $77.10 according to 17 Wall Street analysts, 15 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is BROS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Dutch Bros, Inc. is a Buy. 15 of 17 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of BROS?
You can purchase shares of Dutch Bros, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Dutch Bros, Inc. shares.
-
What Is The Dutch Bros, Inc. Share Price Today?
Dutch Bros, Inc. was last trading at $54.18 per share. This represents the most recent stock quote for Dutch Bros, Inc.. Yesterday, Dutch Bros, Inc. closed at $53.61 per share.
-
How To Buy Dutch Bros, Inc. Stock Online?
In order to purchase Dutch Bros, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
BROS
Sector
P/E ratio
84.55x
17.40x
PEG ratio
1.00x
0.10x
P/B ratio
10.00x
1.36x
Price / LTM sales
4.12x
0.59x
Growth Metrics
BROS
Sector
Revenue growth
29.41%
2.97%
Earnings growth
435.78%
-2.02%
Revenue (5-year growth)
37.99%
3.59%
Earnings forecast
$0.10
$0.28
Profitability
BROS
Sector
Profitability FY 2025
$420.6M
$285.1M
Return on invested capital
6.36%
3.32%
Return on assets
4.19%
2.12%
Return on equity
14.11%
5.57%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
6
Estimated Next Earnings Date
May
14
Balance Sheet
BROS
Sector
Total cash
$269.4M
$132.6M
Short term investments
--
$40.6M
Total assets
$3B
$1.1B
Long term debt
$1.1B
$31.2M
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