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Dutch Bros Inc.

Data quality: 100%
BROS
NYSE Consumer Cyclical Restaurants
$52.67
▲ $0.24 (0.46%)
Mkt Cap: 9.11B
Day Range
$51.50 $53.50
52-Week Range
$46.52 $77.88
Volume
2,543,354
50D / 200D Avg
$54.75 / $59.66
Prev Close
$52.43

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (610 peers)

Metric Stock Sector Median
P/E 114.1 11.1
P/B 13.4 1.4
ROE % 13.1 10.7
Net Margin % 4.9 5.1
Rev Growth 5Y % 34.7 8.1
D/E 1.6 0.8

Analyst Price Target

Hold
$76.00 +44.3%
Low: $65.00 High: $85.00
Forward P/E
59.5
Forward EPS
$0.88
EPS Growth (est.)
+0.0%
Est. Revenue
2 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $2.26
$2.18 – $2.33
4.2 B 1
FY2029 $1.79
$1.73 – $1.85
3.6 B 1
FY2028 $1.52
$1.31 – $1.63
3.1 B 3

Key Takeaways

Revenue grew 34.68% annually over 5 years — strong growth
Earnings grew 126.45% over the past year
ROE of 13.11% — decent returns on equity
Generating 54.41M in free cash flow
P/E of 114.11 — premium valuation
PEG of 0.90 suggests growth is underpriced

Growth

Revenue Growth (5Y)
34.68%
Revenue (1Y)27.88%
Earnings (1Y)126.45%
FCF Growth (3Y)N/A

Quality

Return on Equity
13.11%
ROIC6.83%
Net Margin4.87%
Op. Margin9.84%

Safety

Debt / Equity
1.60
Current Ratio1.49
Interest Coverage5.69

Valuation

P/E Ratio
114.11
P/B Ratio13.38
EV/EBITDA61.61
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 27.88% Revenue Growth (3Y) 30.24%
Earnings Growth (1Y) 126.45% Earnings Growth (3Y) 581.72%
Revenue Growth (5Y) 34.68% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.64B Net Income (TTM) 79.84M
ROE 13.11% ROA 2.65%
Gross Margin 25.88% Operating Margin 9.84%
Net Margin 4.87% Free Cash Flow (TTM) 54.41M
ROIC 6.83% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.60 Current Ratio 1.49
Interest Coverage 5.69 Dividend Yield 0.00%
Valuation
P/E Ratio 114.11 P/B Ratio 13.38
P/S Ratio 5.56 PEG Ratio 0.90
EV/EBITDA 61.61 Dividend Yield 0.00%
Market Cap 9.11B Enterprise Value 9.93B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.64B 1.28B 965.78M 739.01M 497.88M
Net Income 79.84M 35.26M 1.72M -4.75M -12.68M
EPS (Diluted) 0.63 0.31 0.03 -0.09 -0.28
Gross Profit 423.95M 340.13M 251.30M 180.92M 153.30M
Operating Income 161.18M 106.09M 46.22M -2.61M -111.23M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.01B 2.50B 1.76B 1.19B 553.70M
Total Liabilities 2.11B 1.74B 1.09B 934.38M 339.97M
Shareholders' Equity 680.82M 537.37M 364.35M 129.12M 94.52M
Total Debt 1.09B 942.91M 676.58M 625.42M 150.69M
Cash & Equivalents 269.40M 293.35M 133.55M 20.18M 18.51M
Current Assets 357.38M 357.94M 205.26M 82.32M 61.29M
Current Liabilities 240.50M 203.07M 138.12M 212.68M 138.73M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Full Throttle
#16 of 146
68

Recent Activity

Entered Full Throttle
Mar 24, 2026