Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

BROS stock hub

Dutch Bros Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.9B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

BROS

In the news

Latest news · BROS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E53.2

P25 11.5P50 15.8P75 23.1

Trailing P/E83.1

P25 13.1P50 20.6P75 33.1

ROE13.8

P25 -21.1P50 4.5P75 16.1

ROIC8.4

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BROS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001866581
Company name	Dutch Bros Inc.
Country	United States
Country code	US
Cusip	26701L100
Employees	32,000
Employees Change	6,000%
Employees Change Percent	23.08
Enterprise value	$10.8B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Restaurants
IPO Date	2021-09-15
Isin	US26701L1008
Last refreshed	2026-05-10
Market cap	$9.9B
Market cap category	Mid-Cap
Price	$52.71
Price currency	USD
Rev Per Employee	54,606.84x
Sector	Consumer Discretionary
Sic	5810
Symbol	BROS
Website	https://www.dutchbros.com

Valuation

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

Metric	Value
Earnings Yield	0.81%
EV Earnings	133.88x
EV Sales Forward	4.91x
EV/EBIT	62.35x
EV/EBITDA	35.96x
EV/FCF	118.81x
EV/Sales	6.17x
FCF yield	0.92%
Forward P/E	53.18x
P/B ratio	9.63x
P/E ratio	83.14x
P/S ratio	5.66x
PE Ratio3 Y	14,048.23x
PEG ratio	1.6x
PS Forward	4.51x

Profitability

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

Metric	Value
EBIT Margin	9.9%
EBITDA Margin	17.17%
FCF margin	5.2%
Gross margin	25.26%
Gross Profit	$441.4M
Gross Profit Growth	23.18%
Gross Profit Growth Q	19.43%
Gross Profit Growth3 Y	31.15%
Gross Profit Growth5 Y	29.74%
Net Income	$80.6M
Net Income Growth	85.05%
Net Income Growth Q	4.85%
Net Income Growth Quarters	9%
Net Income Growth Years	4%
Pretax Margin	7.94%
Profit Margin	4.61%
Profit Per Employee	$2,518
Profitable Years	3
ROA	3.68
Roa5y	-1.47
ROCE	6.07
ROE	13.8
ROIC	8.36

Growth

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

Metric	Value
Cagr1y	-11%
Cagr3y	17.33%
EPS Growth	64.94
EPS Growth Q	-0.11
EPS Growth Years	4
FCF Growth	181.16%
FCF Growth5 Y	39.33%
OCF Growth	41.82%
OCF Growth Q	129.7%
OCF Growth3 Y	75.33%
OCF Growth5 Y	42.43%
Revenue Growth	28.39x
Revenue Growth Q	30.76x
Revenue Growth Quarters	19x
Revenue Growth Years	6x
Revenue Growth3 Y	30.62x
Revenue Growth5 Y	37.87x

Financial strength

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

Metric	Value
Asset Turnover	$0.6
Assets	$3.1B
Cash	$264.1M
Current Assets	$340.5M
Current Liabilities	$255.2M
Debt	$1.2B
Debt EBITDA	$3.23
Debt Equity	$1.26
Debt FCF	$12.78
Equity	$920.5M
Interest Coverage	6.09
Liabilities	$2.2B
Long Term Assets	$2.8B
Long Term Liabilities	$1.9B
Net Cash	$-896.3M
Net Cash By Market Cap	$-9.06
Net Debt EBITDA	$2.99
Net Debt Equity	$0.97
Net Debt FCF	$9.87
Tangible Book Value	$673.5M
Tangible Book Value Per Share	$5.29
WACC	15.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	34.54
Net Working Capital	$-135.7M
Quick ratio	1.11
Working Capital	$85.3M
Working Capital Turnover	$12.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.95%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	-10.99%
200-day SMA	57.3
3Y total return	61.54%
50-day SMA	52.93
50-day SMA vs 200-day SMA	50under200
All Time High	86.88
All Time High Change	-39.33%
All Time High Date	2025-02-18
All Time Low	20.05
All Time Low Change	162.89%
All Time Low Date	2022-05-12
ATR	2.93
Beta	2.41
Beta1y	1.53
Beta2y	1.93
Ch YTD	-13.9
High	54.39
High52	77.88
High52 Date	2025-06-05
High52ch	-32.32%
Low	51.55
Low52	44.58
Low52 Date	2026-03-27
Low52ch	18.24%
Ma50ch	-0.42%
Premarket Change Percent	0.86
Premarket Price	$54
Premarket Volume	59,927
Price vs 200-day SMA	-8%
RSI	44.98
RSI Monthly	50.18
RSI Weekly	46.75
Sharpe ratio	-0.03x
Sortino ratio	0.07
Total Return	-11.95%
Tr YTD	-13.9
Tr1m	-0.6%
Tr1w	-7.45%
Tr3m	-7.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	20
Analyst Count Top	2
Analyst Price Target Top	$68
Analyst Ratings	Strong Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.15
Earnings EPS Estimate Growth	7.14
Earnings Revenue Estimate	449,121,984x
Earnings Revenue Estimate Growth	26.44x
Operating Income	$173M
Operating Income Growth	33.56
Operating Income Growth Q	11.19
Operating Income Growth3 Y	135
Operating Income Growth5 Y	122.9
Operating margin	9.9
Price target	$76.8
Price Target Change	$45.7
Price Target Change Top	$29.01

Ownership and float

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

Metric	Value
Float	126,459,266%
Float Percent	67.38%
Net Borrowing	-102,318,000
Shares Insiders	7.79%
Shares Institutions	92.84%
Shares Out	187,673,622
Shares Qo Q	-0.04%
Shares Yo Y	11.95%
Short Float	15.91%
Short Ratio	5.37
Short Shares	10.72

Other indicators

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

Metric	Value
Adjusted FCF	$71.7M
Average Volume	4,918,184.05x
Bv Per Share	5.47
CAPEX	$-252.6M
Ch1m	-0.6
Ch1w	-7.45
Ch1y	-10.99
Ch3m	-7.59
Ch3y	61.54
Ch6m	-1.35
Change	-1.55%
Change From Open	-2.8
Close	53.54
Days Gap	1.29
Depreciation Amortization	126,958,000
Dollar Volume	305,972,220.3
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$173M
EBITDA	$300M
EPS	$0.63
F Score	6
FCF	$90.8M
FCF EV Yield	0.84x
FCF Per Share	$0.48
Financing CF	-123,964,000
Fiscal Year End	December
Founded	1,992
Goodwill	21,629,000
Graham Number	8.83409
Graham Upside	-83.24
Income Tax	$20.2M
Investing CF	-272,345,000
Ipr	129.2
Iprfo	62.18
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-13
Ma150	55.61
Ma150ch	-5.21%
Ma20	54.95
Ma20ch	-4.07%
Net CF	-52,924,000
Next Earnings Date	2026-08-05
Open	54.23
Optionable	Yes
P FCF Ratio	108.9
P OCF Ratio	28.81
Position In Range	40.85
Post Close	52.71
Postmarket Change Percent	-0.06
Postmarket Price	$52.68
Ppne	1,797,475,000
Pre Close	53.54
Price Date	2026-05-08
Price EBITDA	$32.98
Ptbv Ratio	14.69
Relative Volume	1.18x
Revenue	1,747,419,000x
SBC By Revenue	1.09x
Share Based Comp	19,106,000
Tax By Revenue	1.16x
Tax Rate	14.59%
Tr6m	-1.35%
Us State	Arizona
Volume	5,804,823
Z Score	2.92

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BROS pay a dividend?

Capital-return profile for this ticker.

Performance

BROS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BROS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+92.8%

Float: +67.4% of shares outstanding

Insider ownership

+7.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BROS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.0

Neutral momentum band

Price vs 200-day MA

-8.0%

50/200-day relationship not available

Beta (5Y)

2.41

More volatile than the market

Sharpe ratio

-0.03

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

BROS vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	보유
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	비중 축소
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	매수

Questions

About BROS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BROS stock rating?

Dutch Bros Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BROS analysis?

The full report lives at /stocks/BROS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BROS?

The latest report frames BROS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BROS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.