BROS Dutch Bros Inc. Class A Common Stock
38.67USD+0.16%Mkt Cap: 6.78B $P/E: 53.713d ago
Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company sells and distributes coffee, coffee-related products, and accessories. It operates through Comp…
Industry Peers
RestaurantsKey Statistics
Company
Market Cap6.78B USD
Enterprise Value6.45B USD
Revenue (TTM)1.88B USD
Gross Profit423.95M USD
Net Income (TTM)79.84M USD
Revenue/Share14.60 USD
Last Price38.67 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees27.0K
CountryUS
SectorConsumer Cyclical
IndustryRestaurants
ISIN—
Valuation
P/E (Trailing)53.71
P/E (Forward)28.97
PEG1.31
EV/EBITDA20.02
EV/Revenue3.43
P/S3.60
P/B6.68
EPS (TTM)0.72
EPS (Forward)1.33
52W Range
37.403% of range74.02
52W High74.02 USD
52W Low37.40 USD
Profitability
Gross Margin25.88%
Oper. Margin12.88%
EBITDA Margin17.11%
Profit Margin4.87%
ROE11.73%
ROA2.65%
Growth
Revenue Growth32.50%
Earnings Growth37.30%
Cash Flow & Leverage
Operating CF295.55M USD
CapEx (TTM)241.13M USD
FCF Margin0.09%
FCF Yield0.03%
Net Debt938.26M USD
Net Debt/EBITDA2.91
Balance Sheet
Debt/Equity1.60
Current Ratio1.35
Quick Ratio1.10
Book Value/Sh5.79 USD
Cash/Share1.95 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)72.92 USD
Upside (mean)+88.6%
Target Range29.00 USD – 95.00 USD
29.00+88.6% to mean95.00
# Analysts24
Ownership
Shares Out.137.94M
Float130.18M
Insiders5.18%
Institutions95.65%
Short Interest
Short Ratio4.2d
Short % Float39.78%
Short % Out.11.90%
Shares Short16.41M
Short (prev mo.)14.27M
Technical
SMA 5049.63 (-22.1%)
SMA 20055.68 (-30.6%)
Beta2.29
S&P 52W Chg14.16%
Avg Vol (30d)4.06M
Avg Vol (10d)4.64M
Technical Indicators
RSI (14)25.9
MACD-3.2909
MACD Signal-3.7031
MACD Hist.+0.4122
BB Upper46.71 USD
BB Middle40.84 USD
BB Lower34.97 USD
BB Width28.74%
ATR (14)1.576 USD
Vol Ratio (20d)0.69x