DUTCH BROS INC-CLASS A (BROS) Stock Fundamental Analysis

NYSE:BROS • US26701L1008

53.2 USD
+2.38 (+4.68%)
At close: Feb 13, 2026
53.15 USD
-0.05 (-0.09%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall BROS gets a fundamental rating of 4 out of 10. We evaluated BROS against 131 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of BROS is average, but there are quite some concerns on its profitability. BROS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year BROS was profitable.
  • BROS had a positive operating cash flow in the past year.
  • In multiple years BROS reported negative net income over the last 5 years.
  • Of the past 5 years BROS 4 years had a positive operating cash flow.
BROS Yearly Net Income VS EBIT VS OCF VS FCFBROS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

  • BROS has a Return On Assets (2.12%) which is in line with its industry peers.
  • BROS has a Return On Equity of 9.46%. This is in the better half of the industry: BROS outperforms 68.70% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.89%, BROS is in line with its industry, outperforming 43.51% of the companies in the same industry.
Industry RankSector Rank
ROA 2.12%
ROE 9.46%
ROIC 3.89%
ROA(3y)0.37%
ROA(5y)-0.24%
ROE(3y)1.1%
ROE(5y)-2.02%
ROIC(3y)N/A
ROIC(5y)N/A
BROS Yearly ROA, ROE, ROICBROS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • BROS has a Profit Margin (4.04%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of BROS has declined.
  • The Operating Margin of BROS (9.95%) is comparable to the rest of the industry.
  • BROS's Operating Margin has declined in the last couple of years.
  • BROS has a Gross Margin of 29.45%. This is in the lower half of the industry: BROS underperforms 75.57% of its industry peers.
  • BROS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.95%
PM (TTM) 4.04%
GM 29.45%
OM growth 3YN/A
OM growth 5Y-5.29%
PM growth 3YN/A
PM growth 5Y-25.4%
GM growth 3Y-0.28%
GM growth 5Y-4.98%
BROS Yearly Profit, Operating, Gross MarginsBROS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BROS is destroying value.
  • BROS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BROS Yearly Shares OutstandingBROS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
BROS Yearly Total Debt VS Total AssetsBROS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • BROS has an Altman-Z score of 3.00. This indicates that BROS is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of BROS (3.00) is better than 79.39% of its industry peers.
  • BROS has a debt to FCF ratio of 9.26. This is a negative value and a sign of low solvency as BROS would need 9.26 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 9.26, BROS is doing good in the industry, outperforming 62.60% of the companies in the same industry.
  • BROS has a Debt/Equity ratio of 0.89. This is a neutral value indicating BROS is somewhat dependend on debt financing.
  • BROS has a Debt to Equity ratio of 0.89. This is in the better half of the industry: BROS outperforms 60.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 9.26
Altman-Z 3
ROIC/WACC0.46
WACC8.46%
BROS Yearly LT Debt VS Equity VS FCFBROS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 1.52 indicates that BROS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.52, BROS is in the better half of the industry, outperforming 72.52% of the companies in the same industry.
  • BROS has a Quick Ratio of 1.32. This is a normal value and indicates that BROS is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of BROS (1.32) is better than 69.47% of its industry peers.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 1.32
BROS Yearly Current Assets VS Current LiabilitesBROS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • BROS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.02%, which is quite impressive.
  • BROS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 71.75% yearly.
EPS 1Y (TTM)49.02%
EPS 3Y71.75%
EPS 5YN/A
EPS Q2Q%142.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%29.41%

3.2 Future

  • BROS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.20% yearly.
  • Based on estimates for the next years, BROS will show a very strong growth in Revenue. The Revenue will grow by 22.44% on average per year.
EPS Next Y20.6%
EPS Next 2Y25.96%
EPS Next 3Y29.55%
EPS Next 5Y28.2%
Revenue Next Year25.68%
Revenue Next 2Y24.25%
Revenue Next 3Y24.24%
Revenue Next 5Y22.44%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
BROS Yearly Revenue VS EstimatesBROS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2B 4B 6B
BROS Yearly EPS VS EstimatesBROS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1 2 3 4

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • BROS is valuated quite expensively with a Price/Earnings ratio of 70.00.
  • BROS's Price/Earnings is on the same level as the industry average.
  • BROS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.97.
  • Based on the Price/Forward Earnings ratio of 58.04, the valuation of BROS can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BROS indicates a slightly more expensive valuation: BROS is more expensive than 61.07% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, BROS is valued quite expensively.
Industry RankSector Rank
PE 70
Fwd PE 58.04
BROS Price Earnings VS Forward Price EarningsBROS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BROS is valued a bit more expensive than 77.10% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BROS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 133.82
EV/EBITDA 33.22
BROS Per share dataBROS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • BROS's earnings are expected to grow with 29.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.4
PEG (5Y)N/A
EPS Next 2Y25.96%
EPS Next 3Y29.55%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for BROS!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

DUTCH BROS INC-CLASS A

NYSE:BROS (2/13/2026, 8:04:00 PM)

After market: 53.15 -0.05 (-0.09%)

53.2

+2.38 (+4.68%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners91.05%
Inst Owner Change0.37%
Ins Owners0.92%
Ins Owner Change-145.14%
Market Cap8.75B
Revenue(TTM)N/A
Net Income(TTM)62.08M
Analysts85.19
Price Target77.47 (45.62%)
Short Float %9.62%
Short Ratio3.17
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.59%
Min EPS beat(2)7.83%
Max EPS beat(2)41.35%
EPS beat(4)4
Avg EPS beat(4)75.22%
Min EPS beat(4)7.83%
Max EPS beat(4)224.17%
EPS beat(8)8
Avg EPS beat(8)114.38%
EPS beat(12)11
Avg EPS beat(12)95.82%
EPS beat(16)13
Avg EPS beat(16)45.69%
Revenue beat(2)2
Avg Revenue beat(2)0.63%
Min Revenue beat(2)0.27%
Max Revenue beat(2)0.98%
Revenue beat(4)4
Avg Revenue beat(4)2%
Min Revenue beat(4)0.27%
Max Revenue beat(4)5.75%
Revenue beat(8)7
Avg Revenue beat(8)1.8%
Revenue beat(12)9
Avg Revenue beat(12)0.43%
Revenue beat(16)12
Avg Revenue beat(16)0.61%
PT rev (1m)0.77%
PT rev (3m)-1.59%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)-3.16%
EPS NY rev (1m)0.13%
EPS NY rev (3m)0.37%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.92%
Valuation
Industry RankSector Rank
PE 70
Fwd PE 58.04
P/S 5.69
P/FCF 133.82
P/OCF 31.47
P/B 13.33
P/tB 13.82
EV/EBITDA 33.22
EPS(TTM)0.76
EY1.43%
EPS(NY)0.92
Fwd EY1.72%
FCF(TTM)0.4
FCFY0.75%
OCF(TTM)1.69
OCFY3.18%
SpS9.34
BVpS3.99
TBVpS3.85
PEG (NY)3.4
PEG (5Y)N/A
Graham Number8.26
Profitability
Industry RankSector Rank
ROA 2.12%
ROE 9.46%
ROCE 5.67%
ROIC 3.89%
ROICexc 4.32%
ROICexgc 4.36%
OM 9.95%
PM (TTM) 4.04%
GM 29.45%
FCFM 4.25%
ROA(3y)0.37%
ROA(5y)-0.24%
ROE(3y)1.1%
ROE(5y)-2.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-28.12%
ROICexc growth 3YN/A
ROICexc growth 5Y-24.54%
OM growth 3YN/A
OM growth 5Y-5.29%
PM growth 3YN/A
PM growth 5Y-25.4%
GM growth 3Y-0.28%
GM growth 5Y-4.98%
F-Score7
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 9.26
Debt/EBITDA 2.24
Cap/Depr 195.33%
Cap/Sales 13.84%
Interest Coverage 3.91
Cash Conversion 106.2%
Profit Quality 105.35%
Current Ratio 1.52
Quick Ratio 1.32
Altman-Z 3
F-Score7
WACC8.46%
ROIC/WACC0.46
Cap/Depr(3y)329.63%
Cap/Depr(5y)343.93%
Cap/Sales(3y)22.13%
Cap/Sales(5y)20.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.02%
EPS 3Y71.75%
EPS 5YN/A
EPS Q2Q%142.86%
EPS Next Y20.6%
EPS Next 2Y25.96%
EPS Next 3Y29.55%
EPS Next 5Y28.2%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%29.41%
Revenue Next Year25.68%
Revenue Next 2Y24.25%
Revenue Next 3Y24.24%
Revenue Next 5Y22.44%
EBIT growth 1Y43.75%
EBIT growth 3YN/A
EBIT growth 5Y32.56%
EBIT Next Year188.75%
EBIT Next 3Y66.43%
EBIT Next 5Y48.84%
FCF growth 1Y160.03%
FCF growth 3YN/A
FCF growth 5Y7.46%
OCF growth 1Y148.3%
OCF growth 3Y45.27%
OCF growth 5Y34.16%

DUTCH BROS INC-CLASS A / BROS FAQ

What is the ChartMill fundamental rating of DUTCH BROS INC-CLASS A (BROS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to BROS.


What is the valuation status for BROS stock?

ChartMill assigns a valuation rating of 1 / 10 to DUTCH BROS INC-CLASS A (BROS). This can be considered as Overvalued.


What is the profitability of BROS stock?

DUTCH BROS INC-CLASS A (BROS) has a profitability rating of 3 / 10.


What is the valuation of DUTCH BROS INC-CLASS A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DUTCH BROS INC-CLASS A (BROS) is 70 and the Price/Book (PB) ratio is 13.33.


What is the earnings growth outlook for DUTCH BROS INC-CLASS A?

The Earnings per Share (EPS) of DUTCH BROS INC-CLASS A (BROS) is expected to grow by 20.6% in the next year.