Dutch Bros Inc. (BROS)
Last Price$63.9(1.4%)
Market Cap$15.6B
BROS Rating
BROS Quality rating performance
BROS Intrinsic Value
Key Highlights:
As of Mar 07, 2025 BROS Relative Value is $12.3, which is overvalued by 80.7%, compared to current share price of $63.9.
As of Mar 07, 2025 BROS DCF Value is N/A, which is undervalued by N/A, compared to current share price of $63.9.
BROS Share Price History
1W (19.3%)
1M (4.4%)
6M 97.3%
YTD 105.6%
1Y 113.4%
3Y 41.6%
5Y 74.1%
10Y 74.1%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!
BROS Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$15.6B
$16.0B
$1,281.0M
$24.7M
Shares Outstanding
244M
Employees
26K
Growth (CAGR)
N/A
N/A
19.1%
60.84%
Profitability
26.5%
8.3%
19.2%
1.9%
37.2%
Intrinsic Value
$12.3 (80.7% overvalued)
N/A
$12.3
5.8%
Valuation (LTM)
Return on Capital
Financial Health
$429.8M
17.4x
7.9x
94.7%
Dividends
Earnings
May 05, 2025
BEAT by 9.4%
BEAT by 25.0%
700.0%
7 Beat & 3 Miss
BROS Stock Financials
BROS Income Statement Metrics
Annual
Quarterly
LTM
BROS Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$246.4M +76.1% YoY
Capital Expenditure (CAPEX)
($221.7M) -2.9% YoY
Free Cash Flow (FCF)
$24.7M N/A YoY
BROS Income Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$1,281.0M 32.6% YoY
Cost of revenue
$940.9M 31.7% YoY
Pre-tax income
$84.9M 401.7% YoY
6.6% margin
BROS Balance Sheet Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$2,501.1M
Current assets ($357.9M, 14.3% of total)
$293.4M (11.7%)
$638.4M (25.5%)
Other current assets
($573.8M) ((22.9%))
Non-current assets ($2,143.1M, 85.7% of total)
$0.0 (0.0%)
$1,373.9M (54.9%)
$2,947.0K (0.1%)
Other non-current assets
$766.3M (30.6%)
Financial position
$429.8M
Cash & Short-term
Investments
Total Debt
BROS Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
BROS Earnings Surprises
Crunching data... Almost there!
BROS Dividends
BROS Dividend Yield
Crunching data... Almost there!
BROS Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with BROS
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$15.6B | 6.6 | $12.3 80.7% overvalued | 113.4% | $1,281.0M | $24.7M | 32.6% | 1.9% | 26.5% | 6.3% | 94.7% | |
$230.3B | 6.7 | $262.7 18.2% overvalued | 12.4% | $25.9B | $6,670.0M | 1.7% | 25.7% | 67.0% | 19.3% | (1,351.0%) | |
$120.8B | 6.2 | $69.0 35.2% overvalued | 19.4% | $36.1B | $2,909.2M | (1.5%) | 8.0% | 37.7% | 17.4% | (346.6%) | |
$68.4B | 7.6 | $21.0 58.3% overvalued | (6.6%) | $11.3B | $1,511.5M | 14.6% | 13.4% | 36.5% | 23.1% | 124.2% | |
$45.8B | 6.6 | $151.7 6.7% overvalued | 17.5% | $7,549.0M | $1,437.0M | 6.7% | 19.0% | 47.5% | 66.3% | (160.6%) | |
$22.9B | 6.9 | $197.7 1.5% undervalued | 16.4% | $11.6B | $1,362.9M | 5.1% | 11.8% | 31.5% | 15.7% | 306.0% | |
$22.5B | 6.1 | $154.4 121.9% undervalued | (10.8%) | $8,397.8M | $1,300.2M | 18.7% | 15.5% | 71.2% | 9.3% | 41.1% | |
$18.8B | 6.4 | $79.2 59.5% undervalued | 22.5% | $11.3B | $716.7M | 3.0% | 6.3% | 36.5% | 16.0% | 31.0% | |
$16.4B | 6.1 | $513.5 8.8% undervalued | 6.9% | $4,706.4M | $512.0M | 5.1% | 10.9% | 39.3% | 0.2% | (58.4%) | |
$11.9B | 7.1 | $171.5 4.2% overvalued | 20.9% | $5,373.3M | $399.3M | 16.0% | 7.4% | 16.1% | 17.7% | 62.2% | |
$9,614.2M | 6.7 | $23.4 72.2% overvalued | 36.3% | $963.7M | $52.9M | 32.3% | 5.5% | 29.5% | 17.9% | 54.4% |
FAQ
What is Dutch Bros Inc. (BROS) stock rating?
As of today, Dutch Bros Inc. has a stock rating of 7 (out of 10), which is considered Good.
is Dutch Bros Inc. (BROS) a good stock to buy?
As of today, Dutch Bros Inc. has a Good stock rating, which is 80.7% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.