DUTCH BROS INC-CLASS A (BROS) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:BROS • US26701L1008
54.48 USD
+0.99 (+1.85%)
At close: Feb 4, 2026
54.5 USD
+0.02 (+0.04%)
After Hours: 2/4/2026, 7:06:57 PM
BROS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 132 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 expensively, but it does show have an excellent growth rating.
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.
- BROS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 2.12%, BROS perfoms like the industry average, outperforming 50.76% of the companies in the same industry.
- BROS's Return On Equity of 9.46% is fine compared to the rest of the industry. BROS outperforms 68.94% of its industry peers.
- With a Return On Invested Capital value of 3.89%, BROS perfoms like the industry average, outperforming 43.18% of the companies in the same industry.
| 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
- Looking at the Profit Margin, with a value of 4.04%, BROS is in line with its industry, outperforming 57.58% of the companies in the same industry.
- In the last couple of years the Profit Margin of BROS has declined.
- BROS's Operating Margin of 9.95% is in line compared to the rest of the industry. BROS outperforms 57.58% of its industry peers.
- BROS's Operating Margin has declined in the last couple of years.
- BROS's Gross Margin of 29.45% is on the low side compared to the rest of the industry. BROS is outperformed by 75.00% of its industry peers.
- In the last couple of years the Gross Margin of BROS has declined.
| 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
- 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 less shares outstanding
- Compared to 5 years ago, BROS has less shares outstanding
- Compared to 1 year ago, BROS has an improved debt to assets ratio.
2.2 Solvency
- BROS has an Altman-Z score of 3.12. This indicates that BROS is financially healthy and has little risk of bankruptcy at the moment.
- BROS has a better Altman-Z score (3.12) than 81.06% of its industry peers.
- 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.
- The Debt to FCF ratio of BROS (9.26) is better than 62.88% of its industry peers.
- A Debt/Equity ratio of 0.89 indicates that BROS is somewhat dependend on debt financing.
- BROS has a better Debt to Equity ratio (0.89) than 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 9.26 | ||
| Altman-Z | 3.12 |
ROIC/WACC0.45
WACC8.69%
2.3 Liquidity
- A Current Ratio of 1.52 indicates that BROS should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.52, BROS is in the better half of the industry, outperforming 71.21% of the companies in the same industry.
- 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.
- BROS has a Quick ratio of 1.32. This is in the better half of the industry: BROS outperforms 68.94% of its industry peers.
| 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%.
- BROS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.97% yearly.
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
- BROS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.31% yearly.
- BROS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.85% yearly.
EPS Next Y36.89%
EPS Next 2Y34.76%
EPS Next 3Y33.54%
EPS Next 5Y33.31%
Revenue Next Year28.78%
Revenue Next 2Y27.22%
Revenue Next 3Y25.7%
Revenue Next 5Y24.85%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- BROS is valuated quite expensively with a Price/Earnings ratio of 82.55.
- BROS's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.25, BROS is valued quite expensively.
- BROS is valuated quite expensively with a Price/Forward Earnings ratio of 58.82.
- Based on the Price/Forward Earnings ratio, BROS is valued a bit more expensive than 60.61% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BROS to the average of the S&P500 Index (27.50), we can say BROS is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.55 | ||
| Fwd PE | 58.82 |
4.2 Price Multiples
- 78.03% 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 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 137.03 | ||
| EV/EBITDA | 34.89 |
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 33.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.24
PEG (5Y)N/A
EPS Next 2Y34.76%
EPS Next 3Y33.54%
5. Dividend
5.1 Amount
- BROS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
54.48
+0.99 (+1.85%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-12 2026-02-12/amc
Inst Owners91.05%
Inst Owner Change0.13%
Ins Owners0.92%
Ins Owner Change-145.14%
Market Cap8.96B
Revenue(TTM)1.54B
Net Income(TTM)62.08M
Analysts84.62
Price Target77.26 (41.81%)
Short Float %9.62%
Short Ratio3.17
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)0.49%
PT rev (3m)-1.87%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)-12.86%
EPS NY rev (1m)0.05%
EPS NY rev (3m)0.49%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)1.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.55 | ||
| Fwd PE | 58.82 | ||
| P/S | 5.83 | ||
| P/FCF | 137.03 | ||
| P/OCF | 32.22 | ||
| P/B | 13.65 | ||
| P/tB | 14.16 | ||
| EV/EBITDA | 34.89 |
EPS(TTM)0.66
EY1.21%
EPS(NY)0.93
Fwd EY1.7%
FCF(TTM)0.4
FCFY0.73%
OCF(TTM)1.69
OCFY3.1%
SpS9.34
BVpS3.99
TBVpS3.85
PEG (NY)2.24
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 | 3.12 |
F-Score7
WACC8.69%
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 Y36.89%
EPS Next 2Y34.76%
EPS Next 3Y33.54%
EPS Next 5Y33.31%
Revenue 1Y (TTM)28.93%
Revenue growth 3Y37.03%
Revenue growth 5Y39.97%
Sales Q2Q%25.24%
Revenue Next Year28.78%
Revenue Next 2Y27.22%
Revenue Next 3Y25.7%
Revenue Next 5Y24.85%
EBIT growth 1Y43.75%
EBIT growth 3YN/A
EBIT growth 5Y32.56%
EBIT Next Year188.75%
EBIT Next 3Y66.43%
EBIT Next 5Y49.57%
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 82.55 and the Price/Book (PB) ratio is 13.65.
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 36.89% in the next year.