Dutch Bros Inc. (BROS)

NYSE: BROS · USD

$43.0

+1.32 (+3.2%)· Recorded snapshot

Market cap	8.1B
Revenue (ttm)	1.9B
Net income (ttm)	92.4M
EPS (ttm)	$0.71
Shares out	188.4M
P/E (trailing)	60.1x
P/E (forward)	37.6x
Volume	4,402,719
Beta	2.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.9B
Net income (ttm): 92.4M
EPS (ttm): $0.71
P/E (trailing): 60.1x
P/E (forward): 37.6x
Market cap: 8.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Verkaufen
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Verkaufen
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Kaufen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E37.6

P25 n/aP50 n/aP75 n/a

Trailing P/E60.1

P25 n/aP50 n/aP75 n/a

ROE14.6

P25 n/aP50 n/aP75 n/a

ROIC8.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BROS indicators

Market & fundamental data

Available fields

267

Groups with data

Currency

USD

Showing 267 of 267 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001866581
Company name	Dutch Bros Inc.
Country	United States
Country code	US
CUSIP number	26701L100
Earnings date	2026-11-04
Earnings time	amc
Employees	27,000
Employees change	7,000
Employees growth	35%
Enterprise value	$9B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1992
Industry	Restaurants
IPO date	2021-09-15
Is primary listing	Yes
Is SPAC	No
ISIN number	US26701L1008
Last 10-K release date	2026-02-13
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$8.1B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$42.96
Price currency	USD
Sector	Consumer Discretionary
SIC code	5810
Stock price date	2026-10-28
Symbol	BROS
U.S. state	Arizona
Website	https://www.dutchbros.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	50.54x
Average P/E ratio (3Y)	287.92x
Average P/E ratio (5Y)	12,975.8x
Earnings yield	1.66%
EV/Earnings	98.93x
EV/EBIT	48.73x
EV/EBITDA	28.37x
EV/FCF	121.47x
EV/Sales	4.85x
FCF / EV yield	0.82%
FCF yield	0.92%
Forward EV/Sales	3.81x
Forward P/E	37.6x
Forward P/S	3.42x
Graham number	9.64666
Graham upside	-77.83%
Industry forward P/E	22.25x
Industry P/E	26.2x
Lynch fair value	$17.87
Lynch upside	-58.93%
P/(FCF - SBC) ratio	152.09x
P/(OCF - SBC) ratio	23.81x
P/B ratio	7.2x
P/E ratio	60.08x
P/FCF ratio	109x
P/OCF ratio	22.42x
P/S ratio	4.36x
PEG ratio	1x
Price / tangible book value	10.58x
Price/EBITDA ratio	25.46x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.96%
EBITDA margin	17.11%
Effective tax rate	16.28%
FCF margin	4%
Gross margin	25.1%
Operating margin	9.96%
Pretax margin	8.36%
Profit margin	4.91%
Profit per employee	$3,421
Profitable quarters	10
Profitable years	3
Revenue per employee	$69,721
ROA	3.79%
ROA (5Y)	-1.47%
ROCE	6.02%
ROE	14.56%
ROIC	8.42%
ROIC (5Y)	-4.19%
SBC / revenue	1.13%
Tax / revenue	1.36%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	49.19%
EPS growth (Q)	37.31%
EPS growth (QoQ)	119.67%
EPS growth 3Y	1,483.71%
EPS growth quarters	1
EPS growth years	4
FCF growth	3.21%
FCF growth (Q)	-43.64%
FCF growth (QoQ)	-27.45%
FCF growth 5Y	22.01%
Gross profit growth	21.75%
Gross profit growth (Q)	25.83%
Gross profit growth 3Y	28.65%
Gross profit growth 5Y	27.57%
Net income growth	61.4%
Net income growth (Q)	46%
Net income growth (QoQ)	132.4%
Net income growth 3Y	1,998.2%
Net income growth quarters	10
Net income growth years	4
OCF growth	34.21%
OCF growth (Q)	24.82%
OCF growth (QoQ)	32.44%
OCF growth 3Y	60.16%
OCF growth 5Y	32.7%
Operating income growth	27.53%
Operating income growth (Q)	25.71%
Operating income growth 3Y	79.52%
Operating income growth 5Y	69.06%
Revenue growth	29.65%
Revenue growth (Q)	32.48%
Revenue growth (QoQ)	18.61%
Revenue growth 3Y	30.47%
Revenue growth 5Y	36%
Revenue growth quarters	20
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-290.5M
Depreciation and amortization	$134.5M
EBIT	$187.5M
EBITDA	$322.1M
EPS	$0.71
FCF per share	$0.40
Financing cash flow	$-61.1M
Free cash flow	$75.2M
Free cash flow minus SBC	$53.9M
Gross profit	$472.4M
Income taxes	$25.6M
Investing cash flow	$-290.4M
Net borrowing	$-22.4M
Net cash flow	$14.2M
Net income	$92.4M
Operating cash flow minus SBC	$344.4M
Operating income	$187.5M
Revenue	$1.9B
Stock-based compensation	$21.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.7
Book value per share	$5.78
Debt / EBITDA	3.12
Debt / equity	1.24
Debt / FCF	16.05
Goodwill	$21.6M
Interest coverage	6.61
Long-term assets	$3B
Long-term liabilities	$2.1B
Net cash (debt)	$-938.3M
Net cash / market cap	-11.44%
Net debt / EBITDA	2.91
Net debt / equity	0.96
Net debt / FCF	12.47
Piotroski F-Score	6
Property, plant and equipment	$1.9B
Shareholders' equity	$975M
Tangible book value	$774.9M
Tangible book value per share	$5.62
Total assets	$3.4B
Total cash	$269.1M
Total debt	$1.2B
Total liabilities	$2.4B
WACC	15.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.61
Current assets	$352.5M
Current liabilities	$261.1M
Current ratio	1.35
Inventory turnover	33.7
Net working capital	$-132.1M
Quick ratio	1.1
Working capital	$91.4M
Working capital turnover	17.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-8.03%
Dividend yield	0%
Shareholder yield	-8.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$53.35
1D price change	3.17%
1M price change	13.28%
1M total return	13.28%
1W price change	-2.05%
1W total return	-2.05%
1Y price change	-28.31%
1Y return CAGR	-28.33%
1Y total return	-28.31%
20-day SMA	$40.30
200-day SMA	$53.55
3M price change	-34.67%
3M total return	-34.67%
3Y price change	73.41%
3Y return CAGR	20.14%
3Y total return	73.41%
50-day SMA	$42.79
50-day SMA vs 200-day SMA	50under200
52-week high	$74.02
52-week high date	2026-07-02
52-week low	$36.51
52-week low date	2026-10-12
5Y price change	-36.76%
5Y return CAGR	-8.76%
5Y total return	-36.76%
6M price change	-25.2%
6M total return	-25.2%
After-hours change	0.95%
After-hours close	$42.96
After-hours price	$43.37
All-time high	$86.88
All-time high date	2025-02-18
All-time low	$20.05
All-time low date	2022-05-12
Average true range (ATR)	$1.70
Average volume	4.2M
Beta (1Y)	0.26
Beta (2Y)	1.78
Beta (5Y)	2.31
Change from 52-week high	-41.96%
Change from 52-week low	17.67%
Change from all-time high	-50.6%
Change from all-time low	114.06%
Change from open	1.68%
Day's gap	1.46%
Dollar volume	$189.1M
High price	$43.89
Low price	$42.24
Monthly RSI	44.9
Open price	$42.25
Position in 52-week range	43.64%
Premarket change	1.11%
Premarket close	$41.64
Premarket price	$42.10
Premarket volume	2.9K
Previous close	$41.64
Price vs 150-day SMA	-19.55%
Price vs 20-day SMA	6.5%
Price vs 200-day SMA	-19.84%
Price vs 50-day SMA	0.31%
Relative volume	1.04
Return from IPO open	33.91%
Return from IPO price	89.22%
RSI	56.24
Sharpe ratio	-0.48
Sharpe ratio (3Y)	0.54
Sharpe ratio (5Y)	0.12
Sortino ratio	-0.55
Sortino ratio (3Y)	0.97
Sortino ratio (5Y)	0.28
Volume	4.4M
Weekly RSI	41
YTD price change	-29.89%
YTD total return	-29.89%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	130.3M
Float percentage	69.17%
Shares change (QoQ)	5.79%
Shares change (YoY)	8.03%
Shares held by insiders	5.45%
Shares held by institutions	96.47%
Shares outstanding	188.4M
Short % of float	16%
Short % of shares	11.07%
Short ratio	4.7 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	358

Deeper analysis on BROS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BROS report

Is a complete BROS research report available?

No complete published report is available for Dutch Bros Inc. (BROS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Dutch Bros Inc. (BROS)

Price

Financial snapshot

Fair-value bridge

Latest news · BROS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BROS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BROS

Frequently asked questions