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

NYSE:BROS • US26701L1008

Current stock price

57.44 USD
+2.9 (+5.32%)
At close:
57.3 USD
-0.14 (-0.24%)
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.
  • 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

  • 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 10.55%.
  • 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

  • BROS's Profit Margin of 4.87% is in line compared to the rest of the industry. BROS outperforms 57.94% of its industry peers.
  • BROS has a Operating Margin of 10.34%. This is comparable to the rest of the industry: BROS outperforms 54.76% of its industry peers.
  • BROS's Operating Margin has improved in the last couple of years.
  • BROS has a Gross Margin of 29.05%. This is in the lower half of the industry: BROS underperforms 77.78% of its industry peers.
  • BROS's Gross Margin has declined in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. BROS Health Analysis

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.
  • Compared to 1 year ago, BROS has more shares outstanding
  • Compared to 5 years ago, BROS has more shares outstanding
  • 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 3.14 indicates that BROS is not in any danger for bankruptcy at the moment.
  • BROS has a better Altman-Z score (3.14) than 77.78% 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.
  • BROS has a Debt/Equity ratio of 0.88. This is a neutral value indicating BROS is somewhat dependend on debt financing.
  • BROS's Debt to Equity ratio of 0.88 is in line compared 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 3.14
ROIC/WACC0.58
WACC8.75%
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.
  • Looking at the Current ratio, with a value of 1.49, BROS is in the better half of the industry, outperforming 70.63% of the companies in the same industry.
  • A Quick Ratio of 1.28 indicates that BROS should not have too much problems paying 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

More info and screens

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

9

3. BROS Growth Analysis

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

  • The Earnings Per Share is expected to grow by 27.75% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 22.38% on average over the next years. This is a very strong growth
EPS Next Y20.9%
EPS Next 2Y26.6%
EPS Next 3Y25.9%
EPS Next 5Y27.75%
Revenue Next Year26.27%
Revenue Next 2Y24.63%
Revenue Next 3Y23.57%
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. BROS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 75.58, the valuation of BROS can be described as expensive.
  • 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 27.42. BROS is valued rather expensively when compared to this.
  • BROS is valuated quite expensively with a Price/Forward Earnings ratio of 62.51.
  • BROS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BROS is more expensive than 61.11% of the companies in the same industry.
  • BROS is valuated expensively when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 75.58
Fwd PE 62.51
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.
  • Based on the Price/Free Cash Flow ratio, BROS is valued a bit more expensive than 60.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 173.95
EV/EBITDA 32.82
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 25.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.62
PEG (5Y)N/A
EPS Next 2Y26.6%
EPS Next 3Y25.9%

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

BROS Fundamentals: All Metrics, Ratios and Statistics

DUTCH BROS INC-CLASS A

NYSE:BROS (4/24/2026, 8:24:11 PM)

After market: 57.3 -0.14 (-0.24%)

57.44

+2.9 (+5.32%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners93.61%
Inst Owner Change0.1%
Ins Owners0.18%
Ins Owner Change-68.58%
Market Cap9.46B
Revenue(TTM)1.64B
Net Income(TTM)79.84M
Analysts86
Price Target76.64 (33.43%)
Short Float %14.15%
Short Ratio3.37
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)-0.8%
EPS NQ rev (1m)-1.02%
EPS NQ rev (3m)-15.24%
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)0.05%
Revenue NY rev (3m)0.63%
Valuation
Industry RankSector Rank
PE 75.58
Fwd PE 62.51
P/S 5.78
P/FCF 173.95
P/OCF 32.03
P/B 13.9
P/tB 14.39
EV/EBITDA 32.82
EPS(TTM)0.76
EY1.32%
EPS(NY)0.92
Fwd EY1.6%
FCF(TTM)0.33
FCFY0.57%
OCF(TTM)1.79
OCFY3.12%
SpS9.94
BVpS4.13
TBVpS3.99
PEG (NY)3.62
PEG (5Y)N/A
Graham Number8.40546 (-85.37%)
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 3.14
F-Score6
WACC8.75%
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 2Y24.63%
Revenue Next 3Y23.57%
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 75.58 and the Price/Book (PB) ratio is 13.9.