Business Description
ISIN : US26701L1008
Share Class Description:
BROS: Class ATotal Employee Number:
32,000Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.51 | |||||
Debt-to-EBITDA | 3.77 | |||||
Interest Coverage | 6.35 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.42 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.9 | |||||
3-Year EBITDA Growth Rate | 35.6 | |||||
3-Year EPS without NRI Growth Rate | 68.1 | |||||
3-Year Book Growth Rate | 34 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 29.04 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 25.38 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.94 | |||||
9-Day RSI | 30.85 | |||||
14-Day RSI | 32.3 | |||||
3-1 Month Momentum % | -5.76 | |||||
6-1 Month Momentum % | 3.31 | |||||
12-1 Month Momentum % | -17.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 1.19 | |||||
Cash Ratio | 1.03 | |||||
Days Inventory | 11.15 | |||||
Days Sales Outstanding | 3.25 | |||||
Days Payable | 10.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -29.9 | |||||
Shareholder Yield % | -2.45 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.1 | |||||
Operating Margin % | 9.57 | |||||
Net Margin % | 4.91 | |||||
EBITDA Margin % | 17.01 | |||||
FCF Margin % | 5.05 | |||||
OCF Margin % | 19.43 | |||||
ROE % | 13.32 | |||||
ROA % | 3.03 | |||||
ROIC % | 5.28 | |||||
3-Year ROIIC % | 9.05 | |||||
ROC (Joel Greenblatt) % | 10.96 | |||||
ROCE % | 6.61 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 62.79 | |||||
Forward PE Ratio | 35.15 | |||||
PE Ratio without NRI | 53.19 | |||||
Price-to-Owner-Earnings | 52.48 | |||||
PS Ratio | 3.14 | |||||
PB Ratio | 7.81 | |||||
Price-to-Tangible-Book | 7.81 | |||||
Price-to-Free-Cash-Flow | 62.03 | |||||
Price-to-Operating-Cash-Flow | 16.03 | |||||
EV-to-EBIT | 39.6 | |||||
EV-to-Forward-EBIT | 26.04 | |||||
EV-to-EBITDA | 22.96 | |||||
EV-to-Forward-EBITDA | 16.17 | |||||
EV-to-Revenue | 3.91 | |||||
EV-to-Forward-Revenue | 2.75 | |||||
EV-to-FCF | 77.36 | |||||
Price-to-GF-Value | 0.74 | |||||
Price-to-Graham-Number | 4.3 | |||||
Earnings Yield (Greenblatt) % | 2.53 | |||||
FCF Yield % | 1.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Dutch Bros Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,882.457 | ||
| EPS (TTM) ($) | 0.72 | ||
| Beta | 1.9086 | ||
| 3-Year Sharpe Ratio | 0.48 | ||
| 3-Year Sortino Ratio | 0.86 | ||
| Volatility % | 51.31 | ||
| 14-Day RSI | 32.3 | ||
| 14-Day ATR ($) | 2.27191 | ||
| 20-Day SMA ($) | 49.4495 | ||
| 12-1 Month Momentum % | -17.56 | ||
| 52-Week Range ($) | 44.58 - 74.024 | ||
| Shares Outstanding (Mil) | 137.94 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dutch Bros Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dutch Bros Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-12 17:00 | In 157 days | ||
| Annual report for 2026 | 2027-02-12 | In 156 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-12 | In 156 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 17:00 | In 58 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 57 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 17:00 | 64.11 (-2.05%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 64.11 (-2.05%) | ||
| William Blair’s 46th Annual Growth Stock Conference | 2026-06-02 14:00 | 58.89 (+2.60%) | ||
| General meeting for 2026 | 2026-05-13 14:00 | 50.68 (+0.02%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 17:00 | 57.17 (-0.19%) |
Dutch Bros Inc Frequently Asked Questions
Guru Commentaries on NYSE:BROS
Dutch Bros Inc. is positioned for significant growth with approximately 1,000 planned new stores through 2029. This expansion reflects the company's strong market presence and the increasing consumer preference for specialty coffee. The growth of Dutch Bros is part of a broader trend in the coffee industry, where premiumization and automation are driving demand. The company's strategy aligns well with the rising incomes and rapid cafe openings, making it a compelling investment opportunity.
Dutch Bros Inc. is mentioned as a significant customer for De’Longhi's Professional Coffee segment, with plans for approximately 1,000 new stores through 2029. This expansion indicates a growing demand for high-quality coffee equipment, which De’Longhi is well-positioned to supply. The relationship between Dutch Bros and De’Longhi highlights the potential for recurring revenue through service and maintenance contracts as the installed base of coffee machines increases.
Dutch Bros Inc. is mentioned as a significant customer for De’Longhi, with approximately 1,000 planned new stores through 2029. This growth in locations indicates a strong expansion strategy for Dutch Bros, but no explicit investment thesis or directional argument is made regarding its future performance or valuation.
Despite facing headwinds from weaker same store sales data, we believe Dutch Bros remains one of the best opportunities in the consumer discretionary sector. The company has strong unit economics and significant store growth potential. Additionally, Dutch Bros possesses unique growth drivers that should support a rebound in stock price performance into 2026, overcoming current cyclical pressures.
Dutch Bros., Inc. (BROS) is a drive-through coffee company in the U.S. that serves customizable hot, iced and blended beverages. Strong fundamentals continue to lift the stock higher. In February, the company announced quarterly revenue and earnings growth that exceeded expectations and announced plans to open more than 150 new stores in 2025. While we like the concept of Dutch Bros.’ stores, the stock has risen substantially in the short time we owned it, and we trimmed the position after those gains.
We believe Dutch Bros has a strong growth period ahead, although we are mindful that early-stage restaurants do not move in a straight line, and we trimmed the position after a strong run early in the quarter.
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