Dutch Bros Inc. BROS
Composite 47/100; the shares have moved about 57% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 15/100 — a strong mark against it.
Growth ranks 85/100 — a strong point in its favour. Balance-sheet strength ranks 59/100 — a slight point in its favour.
Valuation ranks 15/100 — a strong mark against it. Momentum ranks 35/100 — a moderate mark against it. Quality ranks 46/100 — a slight mark against it.
What the company does Dutch Bros Inc. operates and franchises drive-thru coffee shops in the U.S., selling coffee, Rebel energy drinks, and related products under brands like Dutch Bros and Blue Rebel. Founded in 1992, it focuses on high-margin, convenience-driven retail formats.
Key financials Gross margin 25.3%, operating margin 7.7%, net margin 4.6%. Revenue grew 30.8% YoY, but EPS declined -0.1%. ROE 13.8%, ROA 3.7%, ROCE 5.3%. Debt/Equity 1.26, net debt/EBITDA 2.99. Valuation metrics are elevated: P/E 100.00 (forward 66.67), EV/EBITDA 32.91.
Stock health Sideravia scores: Quality 36.6 (weak), Growth 65.9, Strength 57.6, Valuation 11.6 (rich), Momentum 67.3, Income 50.0. Piotroski F-Score 6/9, Altman Z 3.88. RSI(14) 53.90; down -10.77% from 52-week high.
Price vs fair value BROS trades at a **PREMIUM of 77.50%** to our fair-value estimate and a **discount of 19.73%** to the analyst 12-month target. - Analysts expect earnings growth ahead of the Aug 5 report (Zacks). - Motley Fool flags a "green flag" heading into earnings (Motley Fool). - High forward P/E (66.67) and PEG (1.33) contribute to valuation concerns. - Recent momentum (15.90% 6-month) supports near-term sentiment.
Looking forward Forward P/E of 66.67 implies high growth expectations. Revenue growth of 30.8% outpaces EPS decline (-0.1%), suggesting margin pressure. Watch Q2 earnings for margin trends and franchise growth updates. Valuation remains a key risk despite positive momentum.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.