DUTCH BROS INC-CLASS A (BROS) Fundamental Analysis & Valuation

NYSE:BROS • US26701L1008

Current stock price

55.88 USD
+0.03 (+0.05%)
At close:
55.8 USD
-0.08 (-0.14%)
After Hours:

This BROS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BROS Profitability Analysis

1.1 Basic Checks

  • BROS had positive earnings in the past year.
  • BROS had a positive operating cash flow in the past year.
  • In multiple years BROS reported negative net income over the last 5 years.
  • In the past 5 years BROS always reported a positive cash flow from operatings.
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

  • BROS has a Return On Assets (2.65%) which is comparable to the rest of the industry.
  • BROS's Return On Equity of 11.73% is fine compared to the rest of the industry. BROS outperforms 70.63% of its industry peers.
  • BROS has a Return On Invested Capital (5.04%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BROS is significantly below the industry average of 10.56%.
  • The 3 year average ROIC (4.03%) for BROS is below the current ROIC(5.04%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.65%
ROE 11.73%
ROIC 5.04%
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

  • The Profit Margin of BROS (4.87%) is comparable to the rest of the industry.
  • Looking at the Operating Margin, with a value of 10.34%, BROS is in line with its industry, outperforming 54.76% of the companies in the same industry.
  • BROS's Operating Margin has improved in the last couple of years.
  • BROS's Gross Margin of 29.05% is on the low side compared to the rest of the industry. BROS is outperformed by 77.78% of its industry peers.
  • In the last couple of years the Gross Margin of BROS has declined.
Industry RankSector Rank
OM 10.34%
PM (TTM) 4.87%
GM 29.05%
OM growth 3YN/A
OM growth 5Y25.22%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4%
GM growth 5Y-3.29%
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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5

2. BROS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BROS is destroying value.
  • The number of shares outstanding for BROS has been increased compared to 1 year ago.
  • BROS has more shares outstanding than it did 5 years ago.
  • BROS has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 3.20 indicates that BROS is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of BROS (3.20) is better than 79.37% of its industry peers.
  • The Debt to FCF ratio of BROS is 11.40, which is on the high side as it means it would take BROS, 11.40 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 11.40, BROS perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
  • A Debt/Equity ratio of 0.88 indicates that BROS is somewhat dependend on debt financing.
  • BROS has a Debt to Equity ratio of 0.88. This is comparable to the rest of the industry: BROS outperforms 57.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 11.4
Altman-Z 3.2
ROIC/WACC0.58
WACC8.71%
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 1.49 indicates that BROS should not have too much problems paying its short term obligations.
  • BROS's Current ratio of 1.49 is fine compared to the rest of the industry. BROS outperforms 70.63% of its industry peers.
  • BROS has a Quick Ratio of 1.28. This is a normal value and indicates that BROS is financially healthy and should not expect problems in meeting its short term obligations.
  • BROS has a Quick ratio of 1.28. This is in the better half of the industry: BROS outperforms 67.46% of its industry peers.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 1.28
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. BROS Growth Analysis

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.
  • 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.
  • Looking at the last year, BROS shows a very strong growth in Revenue. The Revenue has grown by 27.88%.
  • The Revenue has been growing by 37.99% on average over the past years. This is a very strong growth!
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

  • BROS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.75% yearly.
  • BROS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.38% yearly.
EPS Next Y20.9%
EPS Next 2Y26.6%
EPS Next 3Y25.9%
EPS Next 5Y27.75%
Revenue Next Year26.27%
Revenue Next 2Y24.61%
Revenue Next 3Y23.52%
Revenue Next 5Y22.38%

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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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1

4. BROS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 73.53, the valuation of BROS can be described as expensive.
  • BROS's Price/Earnings ratio is a bit more expensive when compared to the industry. BROS is more expensive than 62.70% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of BROS to the average of the S&P500 Index (26.78), we can say BROS is valued expensively.
  • With a Price/Forward Earnings ratio of 60.81, BROS can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, BROS is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
  • BROS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 73.53
Fwd PE 60.81
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

  • BROS's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BROS is more expensive than 76.19% of the companies in the same industry.
  • 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 169.23
EV/EBITDA 33.59
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 BROS does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as BROS's earnings are expected to grow with 25.90% in the coming years.
PEG (NY)3.52
PEG (5Y)N/A
EPS Next 2Y26.6%
EPS Next 3Y25.9%

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

0

5. BROS Dividend Analysis

5.1 Amount

  • BROS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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BROS Fundamentals: All Metrics, Ratios and Statistics

DUTCH BROS INC-CLASS A

NYSE:BROS (4/10/2026, 8:08:53 PM)

After market: 55.8 -0.08 (-0.14%)

55.88

+0.03 (+0.05%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners93.61%
Inst Owner Change0.01%
Ins Owners0.18%
Ins Owner Change-68.58%
Market Cap9.21B
Revenue(TTM)1.64B
Net Income(TTM)79.84M
Analysts86
Price Target76.64 (37.15%)
Short Float %11.06%
Short Ratio2.59
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)38.79%
Min EPS beat(2)7.83%
Max EPS beat(2)69.76%
EPS beat(4)4
Avg EPS beat(4)36.61%
Min EPS beat(4)7.83%
Max EPS beat(4)69.76%
EPS beat(8)8
Avg EPS beat(8)109.39%
EPS beat(12)12
Avg EPS beat(12)106.51%
EPS beat(16)13
Avg EPS beat(16)48.59%
Revenue beat(2)2
Avg Revenue beat(2)1.33%
Min Revenue beat(2)0.27%
Max Revenue beat(2)2.39%
Revenue beat(4)4
Avg Revenue beat(4)1.17%
Min Revenue beat(4)0.27%
Max Revenue beat(4)2.39%
Revenue beat(8)8
Avg Revenue beat(8)2.28%
Revenue beat(12)9
Avg Revenue beat(12)0.54%
Revenue beat(16)12
Avg Revenue beat(16)0.65%
PT rev (1m)-1.08%
PT rev (3m)-0.32%
EPS NQ rev (1m)0.25%
EPS NQ rev (3m)-14.77%
EPS NY rev (1m)-0.45%
EPS NY rev (3m)-0.7%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.63%
Valuation
Industry RankSector Rank
PE 73.53
Fwd PE 60.81
P/S 5.62
P/FCF 169.23
P/OCF 31.16
P/B 13.52
P/tB 14
EV/EBITDA 33.59
EPS(TTM)0.76
EY1.36%
EPS(NY)0.92
Fwd EY1.64%
FCF(TTM)0.33
FCFY0.59%
OCF(TTM)1.79
OCFY3.21%
SpS9.94
BVpS4.13
TBVpS3.99
PEG (NY)3.52
PEG (5Y)N/A
Graham Number8.41
Profitability
Industry RankSector Rank
ROA 2.65%
ROE 11.73%
ROCE 6.12%
ROIC 5.04%
ROICexc 5.58%
ROICexgc 5.64%
OM 10.34%
PM (TTM) 4.87%
GM 29.05%
FCFM 3.32%
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)4.56%
ROICexgc(5y)N/A
ROCE(3y)4.89%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-0.88%
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 3Y4%
GM growth 5Y-3.29%
F-Score6
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 11.4
Debt/EBITDA 2.11
Cap/Depr 209.44%
Cap/Sales 14.72%
Interest Coverage 4.35
Cash Conversion 103.86%
Profit Quality 68.15%
Current Ratio 1.49
Quick Ratio 1.28
Altman-Z 3.2
F-Score6
WACC8.71%
ROIC/WACC0.58
Cap/Depr(3y)259.44%
Cap/Depr(5y)333.59%
Cap/Sales(3y)18.56%
Cap/Sales(5y)20.98%
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 Y20.9%
EPS Next 2Y26.6%
EPS Next 3Y25.9%
EPS Next 5Y27.75%
Revenue 1Y (TTM)27.88%
Revenue growth 3Y30.39%
Revenue growth 5Y37.99%
Sales Q2Q%29.41%
Revenue Next Year26.27%
Revenue Next 2Y24.61%
Revenue Next 3Y23.52%
Revenue Next 5Y22.38%
EBIT growth 1Y36.62%
EBIT growth 3YN/A
EBIT growth 5Y72.79%
EBIT Next Year127.22%
EBIT Next 3Y52.06%
EBIT Next 5Y40.48%
FCF growth 1Y120.34%
FCF growth 3YN/A
FCF growth 5Y33.21%
OCF growth 1Y19.93%
OCF growth 3Y70.26%
OCF growth 5Y40.73%

DUTCH BROS INC-CLASS A / BROS Fundamental Analysis 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.


Can you provide the valuation status for DUTCH BROS INC-CLASS A?

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


How profitable is DUTCH BROS INC-CLASS A (BROS) stock?

DUTCH BROS INC-CLASS A (BROS) has a profitability rating of 4 / 10.


What are the PE and PB ratios of DUTCH BROS INC-CLASS A (BROS) stock?

The Price/Earnings (PE) ratio for DUTCH BROS INC-CLASS A (BROS) is 73.53 and the Price/Book (PB) ratio is 13.52.