BROS
NEUTRAL
$60.97
Live
Dutch Bros Inc. · NYSE
Target $76.84
(+26.0%)
$47.16
52W Range
$86.88
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$10.04B
P/E
124.43
ROE
11.7%
Profit margin
4.0%
Debt/Equity
1.2
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
65%
The Advanced Deterministic Scorecard reveals a mixed financial profile: the Piotroski F-Score of 4/9 indicates borderline stability, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite strong revenue and earnings growth, elevated valuation multiples—P/E of 124.43 and Price/Book of 11.80—suggest the stock is pricing in aggressive future expectations. Profitability margins and ROE are above sector averages, but insider selling worth over $600M in the last six months raises concern about confidence at the top. Analysts maintain a strong_buy consensus, yet technical trend and recent price performance show weakness, indicating potential near-term headwinds.
Key Strengths
Strong year-over-year revenue growth of 25.20%, significantly above sector average of 7.83%
High operating leverage with operating margin at 10.42% and gross margin at 26.33%
Consistently beats earnings estimates, with 3 out of last 4 quarters exceeding expectations and an average surprise of 17.60%
ROE of 11.68% outperforms sector average of 7.58%, indicating efficient use of equity
Healthy liquidity position with current ratio of 1.52 and quick ratio of 1.26
Key Risks
Piotroski F-Score of 4/9 suggests weak financial health, increasing vulnerability to downturns
Extremely high P/E ratio of 124.43, more than double the sector average of 52.75, implying overvaluation risk
Debt/Equity ratio of 1.20 is high, though below sector average of 1.63, still elevating financial risk
Insiders have sold $603.71M in shares over the last 6 months with zero buys, signaling strong bearish sentiment
Most recent Q/Q EPS growth declined by 5.0%, indicating potential earnings momentum slowdown
AI Fair Value Estimate
Based on comprehensive analysis
$14.46
-76.3% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
42
Moderate
30
75
60
45
0
AI Verdict
Neutral with upside risk if growth sustains
Key drivers: High growth metrics, Rich valuation multiples, Mixed financial health, Bearish insider activity, Strong analyst optimism
Confidence
65%
Value
30/100
Ref P/E, PEG, Graham Number
Positives
- Graham Number implies a defensive fair value of $7.55, though outdated for high-growth firms
Watchpoints
- Current price of $60.97 is 807% above Graham Number
- P/E of 124.43 and Forward P/E of 68.24 indicate extreme premium
Future
75/100
Ref Growth rates
Positives
- Revenue growth of 25.20% and earnings growth of 24.00% YoY are robust
- Q/Q earnings growth of 38.40% shows strong recent acceleration
Watchpoints
- Most recent Q/Q EPS growth was -5.0%, suggesting possible deceleration
Past
60/100
Ref Historical trends
Positives
- 13 out of 18 quarters beat EPS estimates
- Multiple quarters with >100% earnings surprise
Watchpoints
- Several quarters with negative earnings and large negative surprises
Health
45/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current and quick ratios indicate short-term liquidity health
Watchpoints
- Piotroski F-Score of 4/9 indicates weak financial stability
- Altman Z-Score unavailable, limiting distress risk analysis
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend policy, yield is N/A, payout ratio is 0.00%
- Dividend Strength score of 0/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$60.97
Analyst Target
$76.84
Upside/Downside
+26.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BROS and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BROS
Dutch Bros Inc.
Primary
|
+66.2% | +78.1% | +0.1% | +2.5% | -4.9% | -1.9% |
|
ALV
Autoliv, Inc.
Peer
|
+62.6% | +63.5% | +28.6% | +8.9% | +5.9% | +0.4% |
|
BWA
BorgWarner Inc.
Peer
|
+34.0% | +26.8% | +50.3% | +33.5% | +5.0% | +1.1% |
|
TXRH
Texas Roadhouse, Inc.
Peer
|
+74.6% | +53.9% | +2.6% | -8.8% | -3.7% | -2.0% |
|
DKNG
DraftKings Inc.
Peer
|
-65.6% | +11.7% | -34.9% | -42.2% | -9.2% | -7.2% |
BRO
Dutch Bros Inc.
Primary
5Y
+66.2%
3Y
+78.1%
1Y
+0.1%
6M
+2.5%
1M
-4.9%
1W
-1.9%
ALV
Autoliv, Inc.
Peer
5Y
+62.6%
3Y
+63.5%
1Y
+28.6%
6M
+8.9%
1M
+5.9%
1W
+0.4%
BWA
BorgWarner Inc.
Peer
5Y
+34.0%
3Y
+26.8%
1Y
+50.3%
6M
+33.5%
1M
+5.0%
1W
+1.1%
TXR
Texas Roadhouse, Inc.
Peer
5Y
+74.6%
3Y
+53.9%
1Y
+2.6%
6M
-8.8%
1M
-3.7%
1W
-2.0%
DKN
DraftKings Inc.
Peer
5Y
-65.6%
3Y
+11.7%
1Y
-34.9%
6M
-42.2%
1M
-9.2%
1W
-7.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
124.43
Forward P/E
68.24
PEG Ratio
N/A
P/B Ratio
11.8
P/S Ratio
6.53
EV/Revenue
5.67
EV/EBITDA
33.49
Market Cap
$10.04B
Profitability
Profit margins and return metrics
Profit Margin
4.04%
Operating Margin
10.42%
Gross Margin
26.33%
ROE
11.68%
ROA
3.54%
Growth
Revenue and earnings growth rates
Revenue Growth
+25.2%
Earnings Growth
+24.0%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+38.4%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.2
Moderate
Current Ratio
1.52
Good
Quick Ratio
1.26
Good
Cash/Share
$2.11
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-11
$N/A
2025-11-05
$0.19
+11.5% surprise
2025-08-06
$0.2
+8.6% surprise
2025-05-07
$0.14
+32.7% surprise
Consumer Cyclical Sector Comparison
Comparing BROS against 386 companies in the Consumer Cyclical sector
(23 bullish, 133 neutral, 230 bearish)
P/E Ratio
124.43
This Stock
vs
33.98
Sector Avg
+266.2%
(Expensive)
Return on Equity (ROE)
11.68%
This Stock
vs
-43.92%
Sector Avg
-126.6%
(Below Avg)
Profit Margin
4.04%
This Stock
vs
-5.4%
Sector Avg
-174.8%
(Weaker)
Debt to Equity
1.2
This Stock
vs
1.51
Sector Avg
-20.8%
(Less Debt)
Revenue Growth
25.2%
This Stock
vs
28.42%
Sector Avg
-11.3%
(Slower)
Current Ratio
1.52
This Stock
vs
2.46
Sector Avg
-38.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BROS
Dutch Bros Inc.
|
NEUTRAL | $10.04B | 124.43 | 11.7% | 4.0% | $60.97 | |
|
ALV
Autoliv, Inc.
|
NEUTRAL | $9.75B | 13.03 | 31.0% | 7.1% | $126.94 | Compare |
|
BWA
BorgWarner Inc.
|
BEARISH | $10.32B | 67.2 | 3.0% | 0.9% | $47.71 | Compare |
|
TXRH
Texas Roadhouse, Inc.
|
BEARISH | $10.62B | 26.4 | 29.0% | 6.9% | $161.05 | Compare |
|
DKNG
DraftKings Inc.
|
NEUTRAL | $10.72B | - | 0.5% | 0.1% | $21.62 | Compare |
BROS
Dutch Bros Inc.
NEUTRAL
Mkt Cap
$10.0B
P/E
124.4
ROE
11.7%
Price
$60.97
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-25 | DM TRUST AGGREGATOR, LLC | Beneficial Owner of more than 10% of a Class of Security | Sale | 1,534,786 | $84,059,951 |
| 2025-11-25 | BOERSMA TRAVIS | Officer, Director and Beneficial Owner | Sale | 2,500,000 | $136,924,542 |
| 2025-11-25 | DM INDIVIDUAL AGGREGATOR, LLC | Beneficial Owner of more than 10% of a Class of Security | Sale | 965,214 | $52,864,591 |
| 2025-11-20 | MARCHISOTTO KORY | Director | Stock Award | 445 | - |
| 2025-11-20 | GEORGE KATHRYN | Director | Stock Award | 445 | - |
| 2025-11-20 | DAVIS THOMAS JAMES | Director | Stock Award | 445 | - |
| 2025-11-20 | MILLER ANN M | Director | Stock Award | 445 | - |
| 2025-11-20 | HART GERARD JOHAN | Director | Stock Award | 445 | - |
| 2025-11-20 | GILLETT STEPHEN | Director | Stock Award | 445 | - |
| 2025-11-20 | CONE C DAVID | Director | Stock Award | 445 | - |
| 2025-11-20 | PENEGOR TODD ALLAN | Director | Stock Award | 445 | - |
| 2025-10-31 | TULLETT VICTORIA J | Officer | Stock Award | 2,182 | - |
| 2025-08-25 | DM TRUST AGGREGATOR, LLC | Beneficial Owner of more than 10% of a Class of Security | Sale | 483,568 | $33,338,701 |
| 2025-08-25 | BOERSMA TRAVIS | Officer, Director and Beneficial Owner | Sale | 787,681 | $54,305,208 |
| 2025-08-25 | DM INDIVIDUAL AGGREGATOR, LLC | Beneficial Owner of more than 10% of a Class of Security | Sale | 304,113 | $20,966,507 |
DM TRUST AGGREGATOR, LLC
Beneficial Owner of more than 10% of a Class of Security
2025-11-25
1,534,786 shares
·
$84,059,951
BOERSMA TRAVIS
Officer, Director and Beneficial Owner
2025-11-25
2,500,000 shares
·
$136,924,542
DM INDIVIDUAL AGGREGATOR, LLC
Beneficial Owner of more than 10% of a Class of Security
2025-11-25
965,214 shares
·
$52,864,591
MARCHISOTTO KORY
Director
2025-11-20
445 shares
GEORGE KATHRYN
Director
2025-11-20
445 shares
DAVIS THOMAS JAMES
Director
2025-11-20
445 shares
MILLER ANN M
Director
2025-11-20
445 shares
HART GERARD JOHAN
Director
2025-11-20
445 shares
GILLETT STEPHEN
Director
2025-11-20
445 shares
CONE C DAVID
Director
2025-11-20
445 shares
PENEGOR TODD ALLAN
Director
2025-11-20
445 shares
TULLETT VICTORIA J
Officer
2025-10-31
2,182 shares
DM TRUST AGGREGATOR, LLC
Beneficial Owner of more than 10% of a Class of Security
2025-08-25
483,568 shares
·
$33,338,701
BOERSMA TRAVIS
Officer, Director and Beneficial Owner
2025-08-25
787,681 shares
·
$54,305,208
DM INDIVIDUAL AGGREGATOR, LLC
Beneficial Owner of more than 10% of a Class of Security
2025-08-25
304,113 shares
·
$20,966,507
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
19 analysts
Morgan Stanley
2026-01-20
Overweight
Overweight
Barclays
2026-01-07
Overweight
Overweight
Keybanc
2025-12-17
Overweight
Mizuho
2025-12-04
Outperform
Outperform
RBC Capital
2025-12-03
Outperform
Outperform
TD Cowen
2025-12-01
Buy
Buy
Piper Sandler
2025-11-06
Neutral
Neutral
RBC Capital
2025-11-06
Outperform
Outperform
Barclays
2025-11-06
Overweight
Overweight
Stifel
2025-10-31
Buy
Buy
Past News Coverage
Recent headlines mentioning BROS from our newsroom.
Newest → oldest
No matching news yet.