BROS (Dutch Bros) Risk Assessment


BROS Dutch Bros Inc BROS
77 GF Score
Price $67.56
GF Value $52.73
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Dutch Bros Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Dutch Bros is: High Risk: High uncertainty with risk-return tradeoff.

Dutch Bros  (NYSE:BROS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Dutch Bros Risk Assessment Related Terms

BROS vs DPZ, CAVA, LKNCY: Risk Assessment Comparison

For the Restaurants subindustry, Dutch Bros's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Dutch Bros's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Dutch Bros's Risk Assessment falls into.


BROS
77GF Score
Dutch Bros Inc BROS
Risk Assessment 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 28.1% above its estimated GF Value™ of $52.73. GuruFocus considers Dutch Bros to be Modestly Overvalued.

Key valuation signals for BROS:

  • Risk Assessment:
  • GF Value™: $52.73 vs. price of $67.56 (28.1% above fair value)
  • GF Score™: 77/100 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.
77GF Score

Get the complete analysis for BROS

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$67.56
Price
$52.73
GF Value