Financhill
Buy
72

BROS Quote, Financials, Valuation and Earnings

Last price:
$63.64
Seasonality move :
13.39%
Day range:
$63.58 - $65.45
52-week range:
$47.16 - $86.88
Dividend yield:
0%
P/E ratio:
129.36x
P/S ratio:
5.14x
P/B ratio:
12.46x
Volume:
4.1M
Avg. volume:
3.3M
1-year change:
19.09%
Market cap:
$8.2B
Revenue:
$1.3B
EPS (TTM):
$0.50

Analysts' Opinion

  • Consensus Rating
    Dutch Bros, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 14 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $76.58, Dutch Bros, Inc. has an estimated upside of 18.95% from its current price of $64.38.
  • Price Target Downside
    According to analysts, the lowest downside price target is $63.00 representing 100% downside risk from its current price of $64.38.

Fair Value

  • According to the consensus of 16 analysts, Dutch Bros, Inc. has 18.95% upside to fair value with a price target of $76.58 per share.

BROS vs. S&P 500

  • Over the past 5 trading days, Dutch Bros, Inc. has overperformed the S&P 500 by 3.83% suggesting its relative strength compared to the major market average is strong 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 $423.6M.

Earnings Growth

  • Dutch Bros, Inc. has grown year-over-year earnings for 7 quarters straight. In the most recent quarter Dutch Bros, Inc. reported earnings per share of $0.14.
Enterprise value:
9.2B
EV / Invested capital:
4.81x
Price / LTM sales:
5.14x
EV / EBIT:
64.03x
EV / Revenue:
5.96x
PEG ratio (5yr expected):
1.86x
EV / Free cash flow:
139.99x
Price / Operating cash flow:
120.81x
Enterprise value / EBITDA:
39.53x
Gross Profit (TTM):
$402.3M
Return On Assets:
3.52%
Net Income Margin (TTM):
6.15%
Return On Equity:
11.78%
Return On Invested Capital:
5.3%
Operating Margin:
9.8%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $913.5M $1.2B $1.5B $338.2M $423.6M
Gross Profit $244.7M $310M $402.3M $89.7M $105.9M
Operating Income $50.1M $92.5M $143M $32.5M $41.5M
EBITDA $119.9M $160.6M $231.6M $50M $63.6M
Diluted EPS $0.04 $0.29 $0.50 $0.11 $0.14
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $62.5M $93.8M $221.4M $342M $341.1M
Total Assets $503.6M $1.1B $1.6B $2.4B $2.9B
Current Liabilities $102M $190.4M $120.8M $180.4M $224.5M
Total Liabilities $294M $885.5M $968.4M $1.7B $2.1B
Total Equity $209.6M $243.8M $670.6M $752.7M $865M
Total Debt $111.6M $473.1M $636.3M $915.6M $1B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $112M $229.2M $278.1M $83.5M $89.1M
Cash From Investing -$220.6M -$229.2M -$212.6M -$56.1M -$70.2M
Cash From Financing $223.8M $131.3M -$79.4M -$7.1M -$6.1M
Free Cash Flow -$109M -$10.5M $65.4M $26.4M $18.9M
BROS
Sector
Market Cap
$8.2B
$321.1M
Price % of 52-Week High
74.1%
73.39%
Dividend Yield
0%
0%
Shareholder Yield
-0.38%
1.99%
1-Year Price Total Return
19.09%
-3.53%
Beta (5-Year)
--
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $62.76
200-day SMA
Buy
Level $61.86
Bollinger Bands (100)
Buy
Level 52.85 - 65.47
Chaikin Money Flow
Buy
Level 15.6M
20-day SMA
Buy
Level $60.33
Relative Strength Index (RSI14)
Buy
Level 66.35
ADX Line
Buy
Level 25.26
Williams %R
Sell
Level -17.9681
50-day SMA
Buy
Level $57.18
MACD (12, 26)
Buy
Level 2.18
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Neutral
Level 989K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.8258)
Sell
CA Score (Annual)
Level (-1.3302)
Buy
Beneish M-Score (Annual)
Level (-2.589)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.7131)
Buy
Piotroski F Score (Annual)
Level (8)
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 14 Buy ratings 2 Hold ratings, and 0 Sell ratings. The BROS average analyst price target in the past 3 months is $76.58.

  • 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 $76.58 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 $76.58 according to 16 Wall Street analysts, 14 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. 14 of 16 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 $63.64 per share. This represents the most recent stock quote for Dutch Bros, Inc.. Yesterday, Dutch Bros, Inc. closed at $64.38 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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