BROS (Dutch Bros) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 11, 2026)


BROS Dutch Bros Inc BROS
79 GF Score
Price $67.56
GF Value $52.69
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Dutch Bros Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Dutch Bros's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

BROS vs DPZ, CAVA, LKNCY: Margin of Safety % (DCF Dividends Based) Comparison

For the Restaurants subindustry, Dutch Bros's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dutch Bros Margin of Safety % (DCF Dividends Based) vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Dutch Bros's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Dutch Bros's Margin of Safety % (DCF Dividends Based) falls into.


BROS
79GF Score
Dutch Bros Inc BROS
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Dutch Bros (BROS) Overvalued in 2026?

Based on GuruFocus' analysis, Dutch Bros stock appears to be overvalued. The current stock price of $67.56 is trading 28.2% above its estimated GF Value™ of $52.69. GuruFocus considers Dutch Bros to be Modestly Overvalued.

Key valuation signals for BROS:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $52.69 vs. price of $67.56 (28.2% above fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the BROS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dutch Bros Business Description

Address 1930 West Rio Salado Parkway, Tempe, AZ, USA, 85281
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.
79GF Score

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Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$67.56
Price
$52.69
GF Value