(BROS) Dutch Bros - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US26701L1008

BROS EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of BROS over the last 5 years for every Quarter.

BROS Revenue

This chart shows the Revenue of BROS over the last 5 years for every Quarter.

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.

Based on technical and fundamental data, Dutch Bros Inc. (NYSE: BROS) is expected to experience the following trends over the next three months: 1. Technical Outlook: The stock may face resistance near the 50-day SMA ($65.92) and support near the 200-day SMA ($48.93). The ATR of 4.35 suggests moderate volatility, with potential price fluctuations within a $55-$70 range. 2. Fundamental Outlook: High valuation multiples (P/E: 171.38, P/B: 13.57) may lead to investor caution, particularly if revenue growth slows. However, strong brand momentum and expansion efforts could sustain positive sentiment, potentially driving the stock toward $70 by Q3 2023. 3. Market Sentiment: While short-term technical indicators suggest a bearish trend (20-day SMA below 50-day SMA), the overall bullish structure (prices above 200-day SMA) and strong revenue growth could offset negative momentum. Investors may remain cautious due to high valuations but are likely to remain optimistic on the companys long-term growth prospects.

Additional Sources for BROS Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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 paid

BROS 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
What is the price of BROS shares?
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%.
Is Dutch Bros a good stock to buy?
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%.
Is BROS a buy, sell or hold?
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
What are the forecasts for BROS share price target?
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%