DUTCH BROS INC-CLASS A (BROS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BROS - US26701L1008 - Common Stock
62.31 USD
-0.75 (-1.19%)
Taking everything into account, BROS scores 5 out of 10 in our fundamental rating. BROS was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. BROS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BROS is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
BROS had positive earnings in the past year.
BROS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BROS reported negative net income in multiple years.
In the past 5 years BROS always reported a positive cash flow from operatings.
1.2 Ratios
BROS has a Return On Assets (2.12%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 9.46%, BROS is in the better half of the industry, outperforming 67.67% of the companies in the same industry.
BROS has a Return On Invested Capital (3.89%) which is in line with its industry peers.
| Industry Rank | Sector 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
1.3 Margins
With a Profit Margin value of 4.04%, BROS perfoms like the industry average, outperforming 56.39% of the companies in the same industry.
In the last couple of years the Profit Margin of BROS has declined.
Looking at the Operating Margin, with a value of 9.95%, BROS is in line with its industry, outperforming 57.89% of the companies in the same industry.
In the last couple of years the Operating Margin of BROS has declined.
BROS has a Gross Margin of 29.45%. This is in the lower half of the industry: BROS underperforms 75.19% of its industry peers.
BROS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BROS is destroying value.
Compared to 1 year ago, BROS has less shares outstanding
BROS has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BROS has an improved debt to assets ratio.
2.2 Solvency
BROS has an Altman-Z score of 3.53. 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 3.53, BROS is in the better half of the industry, outperforming 79.70% of the companies in the same industry.
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.
BROS has a better Debt to FCF ratio (9.26) than 62.41% of its industry peers.
BROS has a Debt/Equity ratio of 0.89. This is a neutral value indicating BROS is somewhat dependend on debt financing.
BROS's Debt to Equity ratio of 0.89 is fine compared to the rest of the industry. BROS outperforms 60.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 9.26 | ||
| Altman-Z | 3.53 |
ROIC/WACC0.45
WACC8.63%
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 71.43% of its industry peers.
A Quick Ratio of 1.32 indicates that BROS should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.32, BROS is doing good in the industry, outperforming 69.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 37.50% over the past year.
BROS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.03% yearly.
Looking at the last year, BROS shows a very strong growth in Revenue. The Revenue has grown by 28.93%.
Measured over the past years, BROS shows a very strong growth in Revenue. The Revenue has been growing by 39.97% on average per year.
EPS 1Y (TTM)37.5%
EPS 3YN/A
EPS 5Y-11.03%
EPS Q2Q%18.75%
Revenue 1Y (TTM)28.93%
Revenue growth 3Y37.03%
Revenue growth 5Y39.97%
Sales Q2Q%25.24%
3.2 Future
The Earnings Per Share is expected to grow by 32.80% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 24.61% on average over the next years. This is a very strong growth
EPS Next Y36.82%
EPS Next 2Y34.7%
EPS Next 3Y33.31%
EPS Next 5Y32.8%
Revenue Next Year28.78%
Revenue Next 2Y27.16%
Revenue Next 3Y25.61%
Revenue Next 5Y24.61%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 94.41 indicates a quite expensive valuation of BROS.
BROS's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of BROS to the average of the S&P500 Index (27.00), we can say BROS is valued expensively.
Based on the Price/Forward Earnings ratio of 67.34, the valuation of BROS can be described as expensive.
Based on the Price/Forward Earnings ratio, BROS is valued a bit more expensive than 62.41% of the companies in the same industry.
BROS is valuated expensively when we compare the Price/Forward Earnings ratio to 23.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 94.41 | ||
| Fwd PE | 67.34 |
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 78.95% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 156.73 | ||
| EV/EBITDA | 40.9 |
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 33.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.56
PEG (5Y)N/A
EPS Next 2Y34.7%
EPS Next 3Y33.31%
5. Dividend
5.1 Amount
No dividends for BROS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:BROS (1/9/2026, 10:02:07 AM)
62.31
-0.75 (-1.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners91.05%
Inst Owner Change0%
Ins Owners0.92%
Ins Owner Change-145.14%
Market Cap10.25B
Revenue(TTM)1.54B
Net Income(TTM)62.08M
Analysts84.62
Price Target76.88 (23.38%)
Short Float %11.09%
Short Ratio3.89
Dividend
| Industry Rank | Sector 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)1.39%
PT rev (3m)-8.44%
EPS NQ rev (1m)1.51%
EPS NQ rev (3m)-10.79%
EPS NY rev (1m)0.33%
EPS NY rev (3m)0.33%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)1.29%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 94.41 | ||
| Fwd PE | 67.34 | ||
| P/S | 6.67 | ||
| P/FCF | 156.73 | ||
| P/OCF | 36.86 | ||
| P/B | 15.61 | ||
| P/tB | 16.19 | ||
| EV/EBITDA | 40.9 |
EPS(TTM)0.66
EY1.06%
EPS(NY)0.93
Fwd EY1.49%
FCF(TTM)0.4
FCFY0.64%
OCF(TTM)1.69
OCFY2.71%
SpS9.34
BVpS3.99
TBVpS3.85
PEG (NY)2.56
PEG (5Y)N/A
Graham Number7.7
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.53 |
F-Score7
WACC8.63%
ROIC/WACC0.45
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)37.5%
EPS 3YN/A
EPS 5Y-11.03%
EPS Q2Q%18.75%
EPS Next Y36.82%
EPS Next 2Y34.7%
EPS Next 3Y33.31%
EPS Next 5Y32.8%
Revenue 1Y (TTM)28.93%
Revenue growth 3Y37.03%
Revenue growth 5Y39.97%
Sales Q2Q%25.24%
Revenue Next Year28.78%
Revenue Next 2Y27.16%
Revenue Next 3Y25.61%
Revenue Next 5Y24.61%
EBIT growth 1Y43.75%
EBIT growth 3YN/A
EBIT growth 5Y32.56%
EBIT Next Year188.75%
EBIT Next 3Y66.44%
EBIT Next 5Y49.19%
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 5 / 10 to BROS.
What is the valuation status for BROS stock?
ChartMill assigns a valuation rating of 2 / 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 94.41 and the Price/Book (PB) ratio is 15.61.
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 36.82% in the next year.