(BROS) Dutch Bros - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US26701L1008
BROS EPS (Earnings per Share)
BROS Revenue
BROS: Coffee, Energy Drinks
Dutch Bros Inc. (NYSE: BROS) is a leading operator and franchisor of drive-thru shops specializing in coffee and other beverages. The company operates through two primary segments: Company-Operated Shops and Franchising and Other. Its brand portfolio includes Dutch Bros, Dutch Bros Coffee, Dutch Bros Rebel, and Blue Rebel, offering a diverse range of products tailored to convenience and customer experience. Founded in 1992 and headquartered in Grants Pass, Oregon, Dutch Bros has established a strong presence in the U.S. market, emphasizing quick service and a personalized customer interaction model. The companys expansion strategy balances company-owned locations with franchising opportunities, enabling rapid growth while maintaining brand consistency.
From a technical perspective, BROS stock has shown volatility, with an average 20-day volume of 3,170,953 shares. The stock is currently trading at $61.11, above its 200-day SMA of $48.93 but below its 50-day SMA of $65.92. The 20-day SMA stands at $59.01, indicating short-term momentum. The ATR of 4.35 reflects moderate price movement. Fundamental analysis highlights a market cap of $9.505 billion, with a trailing P/E of 171.38 and a forward P/E of 94.34, suggesting high valuation multiples. The P/B ratio of 13.57 and P/S ratio of 7.42 indicate strong investor confidence in future growth. Return on equity stands at 6.56%, reflecting modest profitability relative to equity.
Additional Sources for BROS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
BROS Stock Overview
Market Cap in USD | 12,126m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 2021-09-15 |
BROS Stock Ratings
Growth Rating | 37.2 |
Fundamental | 0.31 |
Dividend Rating | 0.0 |
Rel. Strength | 77.7 |
Analysts | 4.56 of 5 |
Fair Price Momentum | 65.16 USD |
Fair Price DCF | 1.56 USD |
BROS Dividends
Currently no dividends paidBROS Growth Ratios
Growth Correlation 3m | -13.9% |
Growth Correlation 12m | 78.8% |
Growth Correlation 5y | -2.7% |
CAGR 5y | 18.14% |
CAGR/Max DD 5y | 0.26 |
Sharpe Ratio 12m | 0.22 |
Alpha | 75.91 |
Beta | 2.471 |
Volatility | 67.50% |
Current Volume | 2390.9k |
Average Volume 20d | 2897.1k |
As of May 24, 2025, the stock is trading at USD 67.89 with a total of 2,390,855 shares traded.
Over the past week, the price has changed by -7.91%, over one month by +11.09%, over three months by -9.85% and over the past year by +98.16%.
Neither. Based on ValueRay´s Fundamental Analyses, Dutch Bros is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.31 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BROS is around 65.16 USD . This means that BROS is currently overvalued and has a potential downside of -4.02%.
Dutch Bros has received a consensus analysts rating of 4.56. Therefor, it is recommend to buy BROS.
- Strong Buy: 10
- Buy: 5
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, BROS Dutch Bros will be worth about 78.2 in May 2026. The stock is currently trading at 67.89. This means that the stock has a potential upside of +15.19%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 76.5 | 12.6% |
Analysts Target Price | 76.5 | 12.6% |
ValueRay Target Price | 78.2 | 15.2% |