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Dutch Bros Inc.
BROS: NYSELowest reading is at 33 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Ms. Christine Barone
Market Cap
6.65 Billion USD
Sector
Consumer Cyclical
Website
https://www.dutchbros.comLast Update
27/09/2026, 17:55:00
Description
Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States.
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Strongest readings
- ✔Debt is low at 0.25 times equity
- ✔Financial health is strong (health score 64 out of 100)
- ✔Cashflow and earnings growth is strong (growth score 60 out of 100)
Weakest readings
- ✘Price-to-earnings of 52.6 is above the market average of 19.6
- ✘Share count has been rising at 5.83% per year
- ✘The current price sits above estimated fair value (margin of safety -81.35%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 52.59x | 19.60x | |
| ✘ | Margin of safety (DCF) | -81.35% | 17.95% | |
| ✘ | Revenue growth (5y average) | 5.85% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✘ | Share count, per year | 5.83% | 0.00% | |
| ✘ | Return on capital employed | 2.29% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
33 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 52.59x | 19.60x | |
| ✘ | Free cashflow yield | 1.82% | 4.70% | |
| ✔ | Price / earnings growth | 0.46x | 1.50x | |
| Price / book | 5.36x | — | ||
| ✘ | Margin of safety | -81.35% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 7.07 USD is below the current price of 37.89 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 8.5 USD ✘
Current Price: 37.9 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
60 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 5.85% | 10.97% | |
| ✔ | Earnings growth | 30.90% | 14.48% | |
| ✘ | Cashflow growth | 8.86% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (29.65% against a five year average of 5.85%)
- ✔Earnings growth has improved this year (51.72% against a five year average of 30.90%)
- ✔Free cashflow growth has improved this year
Health
64 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 1.99 | 3.00 | |
| ✔ | Piotroski score | 7.00 | 5.00 | |
| ✔ | Debt / equity | 0.25x | 0.80x | |
| ✔ | Current ratio | 1.35x | 1.00x | |
| ✔ | Interest coverage | 10.13x | 2.50x | |
| ✔ | Free cashflow / debt | 0.20x | 0.15x | |
| ✔ | Debt / capital | 0.20x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
37 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 4.69% | 15.00% | |
| ✘ | Return on capital employed | 2.29% | 10.00% | |
| Return on assets | 1.11% | — | ||
| Free cashflow return on capital | 1.28% | — | ||
| ✔ | Return on capital, 5y change | 0.22% | 0.00% | |
| ✘ | Share count, per year | 5.83% | 0.00% | |
| ✘ | Share count, recent | 2.56% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 63.03% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 33 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
BROS
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Dutch Bros Inc.
Currency
USD
Beta
2.288
Vol Avg
3825023
Ceo
Ms. Christine Barone
Cik
0001866581
Cusip
Exchange
NYSE
Full Time Employees
27000
Industry
Restaurants
Sector
Consumer Cyclical
Ipo Date
Address
1930 W. Rio Salado Pkwy
City
Tempe
State
AZ
Country
United States
Zip
85281
Phone
877 899 2767
Analysis Last Updated
27/09/2026, 17:55:00
Financial data compiled from SEC EDGAR filings and Yahoo Finance.