DUTCH BROS INC

NYSE: BROS (Dutch Bros Inc.)

Last update: 03 Apr, 10:46AM

57.64

-5.01 (-8.00%)

Previous Close 62.65
Open 58.07
Volume 1,756,859
Avg. Volume (3M) 3,340,090
Market Cap 9,402,640,384
Price / Earnings (TTM) 169.53
Price / Earnings (Forward) 102.04
Price / Sales 5.15
Price / Book 14.76
52 Weeks Range
26.85 (-53%) — 86.88 (50%)
Earnings Date 5 May 2025 - 9 May 2025
Profit Margin 2.75%
Operating Margin (TTM) 5.88%
Diluted EPS (TTM) 0.340
Quarterly Revenue Growth (YOY) 34.90%
Quarterly Earnings Growth (YOY) 200.30%
Total Debt/Equity (MRQ) 123.44%
Current Ratio (MRQ) 1.76
Operating Cash Flow (TTM) 246.43 M
Levered Free Cash Flow (TTM) -5.28 M
Return on Assets (TTM) 3.64%
Return on Equity (TTM) 9.23%

Market Trend

Short Term Medium Term
Industry Restaurants (US) Bearish Bearish
Restaurants (Global) Bearish Bearish
Stock Dutch Bros Inc. Bearish Bullish

AIStockmoo Score

1.5
Analyst Consensus 1.0
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages 2.5
Technical Oscillators 0.5
Average 1.50

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Stock Market Cap DY P/E (TTM) P/B
BROS 9 B - 169.53 14.76
EAT 7 B - 27.47 46.23
SHAK 4 B - 355.06 8.02
SG 3 B - - 5.02
CMG 68 B - 44.65 19.50
MCD 227 B 2.17% 27.94 -

Dutch Bros Inc is an operator and franchisor of drive-thru coffee shops that are focused on serving hand-crafted beverages. The company's hand-crafted beverage-focused lineup features hot and cold espresso-based beverages, cold brew coffee products, proprietary energy drinks, tea, lemonade, smoothies and other beverages. The company has two reportable operating segments Company-operated shops and Franchising. It derives maximum revenue from Company operated shops.

Sector Consumer Cyclical
Industry Restaurants
Investment Style Small Growth
% Held by Insiders 6.42%
% Held by Institutions 79.55%

Ownership

Name Date Shares Held
Tsg Consumer Partners Lp 31 Dec 2024 3,508,406
Joho Capital Llc 31 Dec 2024 1,919,514
52 Weeks Range
26.85 (-53%) — 86.88 (50%)
Price Target Range
70.00 (21%) — 90.00 (56%)
High 90.00 (Wedbush, 56.14%) Buy
Median 80.00 (38.79%)
Low 70.00 (Piper Sandler, 21.44%) Hold
Average 78.36 (35.95%)
Total 10 Buy, 1 Hold
Avg. Price @ Call 44.41
Firm Date Target Price Call Price @ Call
Baird 08 May 2025 72.00 (24.91%) Buy 0.000
07 Apr 2025 66.00 (14.50%) Buy 53.08
Stifel 08 May 2025 82.00 (42.26%) Buy 0.000
28 Feb 2025 85.00 (47.47%) Buy 79.16
TD Securities 08 May 2025 78.00 (35.32%) Buy 0.000
28 Mar 2025 89.00 (54.41%) Buy 62.52
UBS 05 May 2025 80.00 (38.79%) Buy 0.000
13 Feb 2025 90.00 (56.14%) Buy 83.54
Barclays 22 Apr 2025 76.00 (31.85%) Buy 58.68
Guggenheim 31 Mar 2025 72.00 (24.91%) Buy 61.74
Wedbush 31 Mar 2025 90.00 (56.14%) Buy 61.74
13 Feb 2025 100.00 (73.49%) Buy 83.54
Wells Fargo 26 Mar 2025 80.00 (38.79%) Buy 68.77
Morgan Stanley 24 Mar 2025 82.00 (42.26%) Buy 70.45
JP Morgan 13 Feb 2025 80.00 (38.79%) Buy 83.54
Piper Sandler 13 Feb 2025 70.00 (21.44%) Hold 83.54
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