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

NYSE:BROS • US26701L1008

Current stock price

56.95 USD
-0.56 (-0.97%)
At close:
57.19 USD
+0.24 (+0.42%)
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

  • In the past year BROS was profitable.
  • 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.
  • BROS had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of BROS (2.65%) is comparable to the rest of the industry.
  • The Return On Equity of BROS (11.73%) is better than 70.63% of its industry peers.
  • BROS's Return On Invested Capital of 5.04% is in line compared to the rest of the industry. BROS outperforms 49.21% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BROS is significantly below the industry average of 10.92%.
  • 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

  • With a Profit Margin value of 4.87%, BROS perfoms like the industry average, outperforming 57.94% of the companies in the same industry.
  • BROS has a Operating Margin (10.34%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of BROS has grown nicely.
  • With a Gross Margin value of 29.05%, BROS is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BROS 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.
  • The debt/assets ratio for BROS has been reduced compared to a year ago.
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 3.24 indicates that BROS is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of BROS (3.24) 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.
  • BROS has a Debt to FCF ratio (11.40) which is in line with its industry peers.
  • BROS has a Debt/Equity ratio of 0.88. This is a neutral value indicating BROS is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.88, BROS perfoms like the industry average, outperforming 57.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 11.4
Altman-Z 3.24
ROIC/WACC0.57
WACC8.79%
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.
  • The Current ratio of BROS (1.49) is better than 70.63% of its industry peers.
  • A Quick Ratio of 1.28 indicates that BROS should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.28, BROS is in the better half of the industry, outperforming 68.25% of the companies in the same industry.
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.
  • BROS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 71.75% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 26.88% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, BROS will show a very strong growth in Revenue. The Revenue will grow by 21.61% on average per year.
EPS Next Y20.9%
EPS Next 2Y26.6%
EPS Next 3Y25.9%
EPS Next 5Y26.88%
Revenue Next Year26.27%
Revenue Next 2Y24.63%
Revenue Next 3Y23.57%
Revenue Next 5Y21.61%

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.
  • 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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1

4. BROS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 74.93, the valuation of BROS can be described as expensive.
  • Based on the Price/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/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.64.
  • With a Price/Forward Earnings ratio of 61.98, BROS can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, BROS is valued a bit more expensive than 61.90% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BROS to the average of the S&P500 Index (21.36), we can say BROS is valued expensively.
Industry RankSector Rank
PE 74.93
Fwd PE 61.98
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 the industry average as 78.57% of the companies are valued more cheaply.
  • BROS's Price/Free Cash Flow 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.
Industry RankSector Rank
P/FCF 172.47
EV/EBITDA 34.21
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.
  • BROS's earnings are expected to grow with 25.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.58
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 (5/1/2026, 8:12:38 PM)

After market: 57.19 +0.24 (+0.42%)

56.95

-0.56 (-0.97%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength28.57
Industry Growth42.24
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners93.61%
Inst Owner Change-2.27%
Ins Owners0.18%
Ins Owner Change-6.4%
Market Cap9.38B
Revenue(TTM)1.64B
Net Income(TTM)79.84M
Analysts86
Price Target76.63 (34.56%)
Short Float %15.84%
Short Ratio4.32
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)-0.62%
PT rev (3m)-0.81%
EPS NQ rev (1m)0.45%
EPS NQ rev (3m)-14.39%
EPS NY rev (1m)-0.45%
EPS NY rev (3m)-0.79%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.53%
Valuation
Industry RankSector Rank
PE 74.93
Fwd PE 61.98
P/S 5.73
P/FCF 172.47
P/OCF 31.75
P/B 13.78
P/tB 14.27
EV/EBITDA 34.21
EPS(TTM)0.76
EY1.33%
EPS(NY)0.92
Fwd EY1.61%
FCF(TTM)0.33
FCFY0.58%
OCF(TTM)1.79
OCFY3.15%
SpS9.94
BVpS4.13
TBVpS3.99
PEG (NY)3.58
PEG (5Y)N/A
Graham Number8.40546 (-85.24%)
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 3.24
F-Score6
WACC8.79%
ROIC/WACC0.57
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 5Y26.88%
Revenue 1Y (TTM)27.88%
Revenue growth 3Y30.39%
Revenue growth 5Y37.99%
Sales Q2Q%29.41%
Revenue Next Year26.27%
Revenue Next 2Y24.63%
Revenue Next 3Y23.57%
Revenue Next 5Y21.61%
EBIT growth 1Y36.62%
EBIT growth 3YN/A
EBIT growth 5Y72.79%
EBIT Next Year127.22%
EBIT Next 3Y52.06%
EBIT Next 5Y40.49%
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 74.93 and the Price/Book (PB) ratio is 13.78.