Business Description
Dutch Bros Inc
NAICS : 722515
SIC : 5812
ISIN : US26701L1008
Share Class Description:
BROS: Class ATotal Employee Number:
32,000Description
Dutch Bros Inc is an operator and franchisor of drive-thru coffee shops that are focused on serving hand-crafted beverages. The company's hand-crafted beverage-focused lineup features hot and cold espresso-based beverages, cold brew coffee products, proprietary energy drinks, tea, lemonade, smoothies, and other beverages. The company has two reportable operating segments Company-operated shops and Franchising. It derives maximum revenue from Company-operated shops.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 1.67 | |||||
Debt-to-EBITDA | 3.95 | |||||
Interest Coverage | 5.79 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.3 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| 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 | 28.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 23.91 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.63 | |||||
9-Day RSI | 51.75 | |||||
14-Day RSI | 51.48 | |||||
3-1 Month Momentum % | 26.22 | |||||
6-1 Month Momentum % | 37.66 | |||||
12-1 Month Momentum % | 25.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 1.19 | |||||
Cash Ratio | 1.03 | |||||
Days Inventory | 11.86 | |||||
Days Sales Outstanding | 3.2 | |||||
Days Payable | 10.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -29.9 | |||||
Shareholder Yield % | -1.29 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.26 | |||||
Operating Margin % | 9.41 | |||||
Net Margin % | 4.61 | |||||
EBITDA Margin % | 16.83 | |||||
FCF Margin % | 5.05 | |||||
OCF Margin % | 19.43 | |||||
ROE % | 12.33 | |||||
ROA % | 2.76 | |||||
ROIC % | 5.14 | |||||
3-Year ROIIC % | 9.05 | |||||
ROC (Joel Greenblatt) % | 10.44 | |||||
ROCE % | 6.19 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 74.07 | |||||
Forward PE Ratio | 56.98 | |||||
PE Ratio without NRI | 66.66 | |||||
Price-to-Owner-Earnings | 61.37 | |||||
PS Ratio | 3.84 | |||||
PB Ratio | 9.75 | |||||
Price-to-Tangible-Book | 9.75 | |||||
Price-to-Free-Cash-Flow | 74.68 | |||||
Price-to-Operating-Cash-Flow | 19.79 | |||||
EV-to-EBIT | 45.44 | |||||
EV-to-Forward-EBIT | 49.83 | |||||
EV-to-EBITDA | 26.35 | |||||
EV-to-Forward-EBITDA | 21.71 | |||||
EV-to-Revenue | 4.48 | |||||
EV-to-Forward-Revenue | 4.76 | |||||
EV-to-FCF | 88.78 | |||||
Price-to-GF-Value | 0.99 | |||||
Price-to-Graham-Number | 5.44 | |||||
Earnings Yield (Greenblatt) % | 2.2 | |||||
FCF Yield % | 1.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:BROS
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
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 | 2.0168 | ||
| 3-Year Sharpe Ratio | 0.62 | ||
| 3-Year Sortino Ratio | 1.17 | ||
| Volatility % | 49.1 | ||
| 14-Day RSI | 51.48 | ||
| 14-Day ATR ($) | 2.694119 | ||
| 20-Day SMA ($) | 65.38 | ||
| 12-1 Month Momentum % | 25.6 | ||
| 52-Week Range ($) | 44.58 - 74.65 | ||
| Shares Outstanding (Mil) | 137.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dutch Bros Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dutch Bros Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-05 17:00 | In 92 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 91 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 17:00 | In 1 day | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 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%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 57.17 (-0.19%) | ||
| Annual report for 2025 | 2026-02-13 | 50.82 (-5.89%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-12 17:00 | 53.52 (-3.22%) |
Show
Entries
Dutch Bros Inc Frequently Asked Questions
What is Dutch Bros Inc(BROS)'s stock price today?
The current price of BROS is $53.33. The 52 week high of BROS is $74.65 and 52 week low is $44.58.
When is next earnings date of Dutch Bros Inc(BROS)?
The next earnings date of Dutch Bros Inc(BROS) is 2026-11-05 Est..
Does Dutch Bros Inc(BROS) pay dividends? If so, how much?
Dutch Bros Inc(BROS) does not pay dividend.
Guru Commentaries on NYSE:BROS
No articles.
Press Release
Articles on Dutch Bros Inc
Dutch Bros Inc (BROS) (Q2 2026) Earnings Call Highlights: Revenue Surges 32% and Guidance Raised
19 hours ago
Headlines
See More- 1
Aug 06, 2026
Dutch Bros projects $2.1B-$2.13B 2026 revenue as it targets 2,029 shops by 2029
Seeking Alpha • 7:11pm
Aug 04, 2026
Autumn vibes: Starbucks sets the date for the Pumpkin Spice Latte return
Seeking Alpha • 11:15am
Jul 29, 2026
Starbucks soars after smashing global and U.S. same-store sales expectations
Seeking Alpha • 3:17pm
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers