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

NYSE:BROS • US26701L1008

53.61 USD
-0.3 (-0.56%)
At close: Feb 27, 2026
53.42 USD
-0.19 (-0.35%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall BROS gets a fundamental rating of 5 out of 10. We evaluated BROS against 126 industry peers in the Hotels, Restaurants & Leisure industry. BROS has only an average score on both its financial health and profitability. BROS is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year BROS was profitable.
  • In the past year BROS had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: BROS reported negative net income in multiple years.
  • Each year in the past 5 years BROS 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 2025 0 100M -100M 200M

1.2 Ratios

  • With a Return On Assets value of 2.12%, BROS perfoms like the industry average, outperforming 49.21% of the companies in the same industry.
  • The Return On Equity of BROS (9.46%) is better than 68.25% of its industry peers.
  • The Return On Invested Capital of BROS (4.67%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BROS is significantly below the industry average of 10.67%.
  • The 3 year average ROIC (4.03%) for BROS is below the current ROIC(4.67%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.12%
ROE 9.46%
ROIC 4.67%
ROA(3y)1.39%
ROA(5y)0.29%
ROE(3y)6.25%
ROE(5y)0.32%
ROIC(3y)4.03%
ROIC(5y)N/A
BROS Yearly ROA, ROE, ROICBROS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.04%, BROS is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • BROS's Operating Margin of 9.95% is in line compared to the rest of the industry. BROS outperforms 54.76% of its industry peers.
  • In the last couple of years the Operating Margin of BROS has grown nicely.
  • The Gross Margin of BROS (29.45%) is worse than 76.98% of its industry peers.
  • In the last couple of years the Gross Margin of BROS has declined.
Industry RankSector Rank
OM 9.95%
PM (TTM) 4.04%
GM 29.45%
OM growth 3YN/A
OM growth 5Y25.22%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.71%
GM growth 5Y-6.5%
BROS Yearly Profit, Operating, Gross MarginsBROS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • BROS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • BROS has more shares outstanding than it did 1 year ago.
  • BROS has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BROS has an improved debt to assets ratio.
BROS Yearly Shares OutstandingBROS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B

2.2 Solvency

  • BROS has an Altman-Z score of 3.13. This indicates that BROS is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.13, BROS is in the better half of the industry, outperforming 79.37% of the companies in the same industry.
  • The Debt to FCF ratio of BROS is 9.26, which is on the high side as it means it would take BROS, 9.26 years of fcf income to pay off all of its debts.
  • BROS's Debt to FCF ratio of 9.26 is fine compared to the rest of the industry. BROS outperforms 60.32% of its industry peers.
  • A Debt/Equity ratio of 0.89 indicates that BROS is somewhat dependend on debt financing.
  • BROS has a Debt to Equity ratio (0.89) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 9.26
Altman-Z 3.13
ROIC/WACC0.55
WACC8.45%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.52 indicates that BROS should not have too much problems paying its short term obligations.
  • BROS has a Current ratio of 1.52. This is in the better half of the industry: BROS outperforms 70.63% of its industry peers.
  • 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.
  • With a decent Quick ratio value of 1.32, BROS is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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 2025 100M 200M 300M

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

9

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 49.02% over the past year.
  • Measured over the past years, BROS shows a very strong growth in Earnings Per Share. The EPS has been growing by 71.75% on average per year.
  • The Revenue has grown by 27.88% in the past year. This is a very strong growth!
  • BROS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 37.99% yearly.
EPS 1Y (TTM)49.02%
EPS 3Y71.75%
EPS 5YN/A
EPS Q2Q%142.86%
Revenue 1Y (TTM)27.88%
Revenue growth 3Y30.39%
Revenue growth 5Y37.99%
Sales Q2Q%29.41%

3.2 Future

  • Based on estimates for the next years, BROS will show a very strong growth in Earnings Per Share. The EPS will grow by 28.20% on average per year.
  • BROS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.42% yearly.
EPS Next Y20.6%
EPS Next 2Y25.96%
EPS Next 3Y29.55%
EPS Next 5Y28.2%
Revenue Next Year25.97%
Revenue Next 2Y24.58%
Revenue Next 3Y23.81%
Revenue Next 5Y22.42%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue 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 70.54.
  • Based on the Price/Earnings ratio, BROS is valued a bit more expensive than 61.11% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.10. BROS is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 58.49, which means the current valuation is very expensive for BROS.
  • Based on the Price/Forward Earnings ratio, BROS is valued a bit more expensive than 65.08% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BROS to the average of the S&P500 Index (28.06), we can say BROS is valued expensively.
Industry RankSector Rank
PE 70.54
Fwd PE 58.49
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

  • 80.95% of the companies in the same industry are cheaper than BROS, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BROS indicates a slightly more expensive valuation: BROS is more expensive than 60.32% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 134.85
EV/EBITDA 35.16
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.
  • A more expensive valuation may be justified as BROS's earnings are expected to grow with 29.55% in the coming years.
PEG (NY)3.42
PEG (5Y)N/A
EPS Next 2Y25.96%
EPS Next 3Y29.55%

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

0

5. Dividend

5.1 Amount

  • BROS does not give a dividend.
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 (2/27/2026, 8:04:00 PM)

After market: 53.42 -0.19 (-0.35%)

53.61

-0.3 (-0.56%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners91.05%
Inst Owner Change3.02%
Ins Owners0.92%
Ins Owner Change-95.45%
Market Cap8.82B
Revenue(TTM)1.64B
Net Income(TTM)62.08M
Analysts85.19
Price Target77.47 (44.51%)
Short Float %10.6%
Short Ratio2.98
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)0.28%
PT rev (3m)2.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.99%
EPS NY rev (1m)-1.04%
EPS NY rev (3m)-0.53%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)0.67%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)1.66%
Valuation
Industry RankSector Rank
PE 70.54
Fwd PE 58.49
P/S 5.74
P/FCF 134.85
P/OCF 31.71
P/B 13.43
P/tB 13.93
EV/EBITDA 35.16
EPS(TTM)0.76
EY1.42%
EPS(NY)0.92
Fwd EY1.71%
FCF(TTM)0.4
FCFY0.74%
OCF(TTM)1.69
OCFY3.15%
SpS9.34
BVpS3.99
TBVpS3.85
PEG (NY)3.42
PEG (5Y)N/A
Graham Number8.26
Profitability
Industry RankSector Rank
ROA 2.12%
ROE 9.46%
ROCE 5.67%
ROIC 4.67%
ROICexc 5.19%
ROICexgc 5.24%
OM 9.95%
PM (TTM) 4.04%
GM 29.45%
FCFM 4.25%
ROA(3y)1.39%
ROA(5y)0.29%
ROE(3y)6.25%
ROE(5y)0.32%
ROIC(3y)4.03%
ROIC(5y)N/A
ROICexc(3y)4.5%
ROICexc(5y)N/A
ROICexgc(3y)4.54%
ROICexgc(5y)N/A
ROCE(3y)4.89%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-1.07%
ROICexc growth 3YN/A
ROICexc growth 5Y2.45%
OM growth 3YN/A
OM growth 5Y25.22%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.71%
GM growth 5Y-6.5%
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 3.13
F-Score7
WACC8.45%
ROIC/WACC0.55
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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)27.88%
Revenue growth 3Y30.39%
Revenue growth 5Y37.99%
Sales Q2Q%29.41%
Revenue Next Year25.97%
Revenue Next 2Y24.58%
Revenue Next 3Y23.81%
Revenue Next 5Y22.42%
EBIT growth 1Y43.75%
EBIT growth 3YN/A
EBIT growth 5Y72.79%
EBIT Next Year125.46%
EBIT Next 3Y54.13%
EBIT Next 5Y40.64%
FCF growth 1Y723.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.35%
OCF growth 3YN/A
OCF growth 5YN/A

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 5 / 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 4 / 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 70.54 and the Price/Book (PB) ratio is 13.43.


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.