BROS
Dutch Bros Inc
NYSE: BROS · CONSUMER CYCLICAL · RESTAURANTS
$38.76
-1.00% today
Updated 2026-09-22
Market cap
$6.87B
P/E ratio
54.38
P/S ratio
3.65x
EPS (TTM)
$0.72
Dividend yield
—
52W range
$38 – $74
Volume
3.9M
WallStSmart proprietary scores
62
out of 100
Grade: C+
Hold
Investment rating
10.0
Growth
A+4.5
Quality
C5.5
Profitability
C+6.0
Valuation
B4/9
Piotroski F-Score
Moderate
1.1
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →252 stocks currently score above 75
Price targets
Analyst target
$75.19
+93.99%
12-Month target
$29.95
-22.73%
Intrinsic (DCF)
$59.62
Margin of safety
+34.99%
4 Strong Buy20 Buy1 Hold1 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $39.92M — positive
+ Revenue growth 32.50% QoQ
+ 34.99% below intrinsic value
Risks
- Altman Z 1.07 — distress zone
- Thin margins at 4.91%
- P/E 54.38x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $739.01M | $965.78M | $1.28B | $1.64B | $1.88B |
| Net income | $-4.75M | $1.72M | $35.26M | $79.84M | $37.41M |
| EPS | — | — | — | — | $0.72 |
| Free cash flow | $-128.00M | $-88.54M | $24.69M | $54.41M | $39.92M |
| Profit margin | -0.64% | 0.18% | 2.75% | 4.87% | 4.91% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-08-20 | PENEGOR, TODD ALLAN | Sale | 775 | — |
| 2026-08-20 | PENEGOR, TODD ALLAN | Buy | 775 | — |
| 2026-08-20 | MILLER, ANN M | Sale | 775 | — |
Peer comparison
Smart narrative
Dutch Bros Inc trades at $38.76. representing a P/E of 54.38x trailing earnings. Our Smart Value Score of 62/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.07, it sits in the distress. TTM revenue stands at $1.88B. with profit margins at 4.91%. Our DCF model estimates intrinsic value at $59.62.
Frequently asked questions
What is Dutch Bros Inc's stock price?
Dutch Bros Inc (BROS) trades at $38.76, on a P/E of 54.4x and a P/S of 3.6x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Dutch Bros Inc overvalued?
Dutch Bros Inc carries a Smart Value Score of 62/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $59.62 versus the $38.76 price, a 35.0% margin of safety on a cash flow basis.
What is the price target of Dutch Bros Inc (BROS)?
The 12-month analyst consensus target is $75.19, about 94.0% above the current $38.76. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Dutch Bros Inc (BROS)?
Our DCF model estimates intrinsic value at $59.62, a +35.0% margin of safety versus today's $38.76. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Dutch Bros Inc's revenue?
Dutch Bros Inc's trailing twelve-month revenue is $1.88B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Dutch Bros Inc's Altman Z-Score is 1.07, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER CYCLICAL
IndustryRESTAURANTS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio3.65x
ROE11.58%
Beta2.29
50D MA$54.00
200D MA$56.55
Shares out0.14B
Float0.13B
Short ratio—
Avg volume3.9M
Performance
1 week-3.55%
1 month-21.76%
3 months+0.24%
YTD-16.48%
1 year-18.83%
3 years—
5 years—