Dutch Bros Inc (BROS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Dutch Bros Inc stock (BROS) is currently trading at $51.33. Dutch Bros Inc PE ratio is 82.30. Dutch Bros Inc PS ratio (Price-to-Sales) is 5.29. Analyst consensus price target for BROS is $76.64. WallStSmart rates BROS as Underperform.
- BROS PE ratio analysis and historical PE chart
- BROS PS ratio (Price-to-Sales) history and trend
- BROS intrinsic value — DCF, Graham Number, EPV models
- BROS stock price prediction 2025 2026 2027 2028 2029 2030
- BROS fair value vs current price
- BROS insider transactions and insider buying
- Is BROS undervalued or overvalued?
- Dutch Bros Inc financial analysis — revenue, earnings, cash flow
- BROS Piotroski F-Score and Altman Z-Score
- BROS analyst price target and Smart Rating
Dutch Bros Inc
📊 No data available
Try selecting a different time range
BROS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Dutch Bros Inc (BROS)
BROS trades 79% above its Graham fair value of $29.95, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Dutch Bros Inc (BROS) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth, eps growth, institutional own.. Concerns around operating margin and price/book. Mixed signals suggest waiting for clearer direction before acting.
Dutch Bros Inc (BROS) Key Strengths (4)
Earnings per share surging 432.80% year-over-year
93.27% of shares held by major funds and institutions
Strong revenue growth at 29.40% annually
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Dutch Bros Inc (BROS) Areas to Watch (5)
Very thin margins with limited operational efficiency
Very expensive at 9.3x book value
Very thin margins, barely profitable
Premium valuation at 5.3x annual revenue
Moderate profitability with room for improvement
Supporting Valuation Data
Dutch Bros Inc (BROS) Detailed Analysis Report
Overall Assessment
This company scores 47/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Revenue Growth. Growth metrics are encouraging with Revenue Growth at 29.40%, EPS Growth at 432.80%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Profit Margin. Some valuation metrics including Price/Sales (5.29), Price/Book (9.33) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 14.10%, Operating Margin at 8.24%, Profit Margin at 4.87%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 14.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 29.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BROS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BROS's Price-to-Sales ratio of 5.29x trades 28% below its historical average of 7.3x (39th percentile). The current valuation is 82% below its historical high of 29.59x set in Oct 2021, and 46% above its historical low of 3.62x in Jan 2024. Over the past 12 months, the PS ratio has compressed from ~6.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Dutch Bros Inc (BROS) · CONSUMER CYCLICAL › RESTAURANTS
The Big Picture
Dutch Bros Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 1.6B with 29% growth year-over-year. Profit margins are thin at 4.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 29% YoY, reaching 1.6B. This pace significantly outperforms most RESTAURANTS peers.
Generating 8M in free cash flow and 80M in operating cash flow. Earnings are translating into actual cash generation.
Profit margin at 4.9% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
What to Watch Next
Margin expansion: can Dutch Bros Inc push profit margins above 15% as the business scales?
Growth sustainability: can Dutch Bros Inc maintain 29%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 82.3x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 2.55, so expect amplified moves relative to the broader market.
Bottom Line
Dutch Bros Inc offers an attractive blend of growth (29% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(61 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 12:59:11 PM
About Dutch Bros Inc(BROS)
NYSE
CONSUMER CYCLICAL
RESTAURANTS
USA
Dutch Bros Inc. operates and franchises convenience stores. The company is headquartered in Grants Pass, Oregon.