BROSDutch Bros Inc.
52.12USDMkt Cap: 9.10B USDP/E: 81.44Last update: 2026-05-22

Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company sells and distributes coffee, coffee-related products, and accessories. It operates through Comp…

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Indicators:|

Key Statistics

Company
Market Cap9.10B USD
Enterprise Value8.45B USD
Revenue (TTM)1.75B USD
Gross Profit423.95M USD
Net Income (TTM)79.84M USD
Revenue/Share13.77 USD
Last Price52.12 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees24.0K
CountryUS
SectorConsumer Cyclical
IndustryRestaurants
ISIN
Valuation
P/E (Trailing)81.44
P/E (Forward)42.98
PEG2.16
EV/EBITDA28.18
EV/Revenue4.84
P/S5.34
P/B9.77
EPS (TTM)0.64
EPS (Forward)1.24
52W Range
51.8013% of range54.28
52W High54.28 USD
52W Low51.80 USD
Profitability
Gross Margin25.88%
Oper. Margin7.73%
EBITDA Margin17.17%
Profit Margin4.87%
ROE11.73%
ROA2.65%
Growth
Revenue Growth30.80%
Earnings Growth-0.10%
Cash Flow & Leverage
Operating CF295.55M USD
CapEx (TTM)241.13M USD
FCF Margin2.27%
FCF Yield0.44%
Net Debt896.31M USD
Net Debt/EBITDA2.99
Balance Sheet
Debt/Equity1.60
Current Ratio1.33
Quick Ratio1.11
Book Value/Sh5.471 USD
Cash/Share1.925 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating1.3 (Strong Buy)
Target (Mean)76.58 USD
Target Range61.00 USD95.00 USD
# Analysts24
Ownership
Shares Out.137.19M
Float126.40M
Insiders7.41%
Institutions98.65%
Short Interest
Short Ratio4.5d
Short % Float44.60%
Short % Out.13.17%
Shares Short18.07M
Short (prev mo.)17.96M
Technical
SMA 5052.75 (-1.2%)
SMA 20056.98 (-8.5%)
Beta2.41
S&P 52W Chg28.31%
Avg Vol (30d)2.14M
Avg Vol (10d)4.18M
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)
BROS — Dutch Bros Inc. | ScreenerHero