BROS
Dutch Bros Inc
NYSE: BROS · CONSUMER CYCLICAL · RESTAURANTS
$52.71
-1.55% today
Updated 2026-05-08
Market cap
$9.35B
P/E ratio
83.66
P/S ratio
5.35x
EPS (TTM)
$0.64
Dividend yield
—
52W range
$45 – $78
Volume
4.3M
WallStSmart proprietary scores
41
out of 100
Grade: D
Sell
Investment rating
8.0
Growth
A5.5
Quality
C+5.5
Profitability
C+3.7
Valuation
D4/9
Piotroski F-Score
Moderate
1.1
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →195 stocks currently score above 75
Price targets
Analyst target
$76.64
+45.40%
12-Month target
$29.95
-43.18%
Intrinsic (DCF)
$48.86
Margin of safety
-9.54%
5 Strong Buy19 Buy1 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $8.47M — positive
+ Revenue growth 30.80% QoQ
+ Debt/equity 0.35x — low leverage
Risks
- Altman Z 1.07 — distress zone
- Thin margins at 4.61%
- P/E 83.66x — 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 | $1.75B |
| Net income | $-4.75M | $1.72M | $35.26M | $79.84M | $16.10M |
| EPS | — | — | — | — | $0.64 |
| Free cash flow | $-128.00M | $-88.54M | $24.69M | $54.41M | $8.47M |
| Profit margin | -0.64% | 0.18% | 2.75% | 4.87% | 4.61% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-27 | DM, TRUST AGGREGATOR, LLC | Sale | 6,454,800 | — |
| 2026-04-27 | DM, TRUST AGGREGATOR, LLC | Buy | 6,454,800 | — |
| 2026-04-27 | DM, INDIVIDUAL AGGREGATOR, LLC | Sale | 3,445,200 | — |
Peer comparison
Smart narrative
Dutch Bros Inc trades at $52.71. representing a P/E of 83.66x trailing earnings. Our Smart Value Score of 41/100 indicates the stock is fair. 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 $1.75B. with profit margins at 4.61%. Our DCF model estimates intrinsic value at $48.86.
Frequently asked questions
What is Dutch Bros Inc's stock price?
Dutch Bros Inc (BROS) trades at $52.71.
Is Dutch Bros Inc overvalued?
Smart Value Score 41/100 (Grade D, Sell). DCF value $48.86.
What is the price target of Dutch Bros Inc (BROS)?
The analyst target price is $76.64, representing +45.4% upside from the current price of $52.71.
What is the intrinsic value of Dutch Bros Inc (BROS)?
Based on our DCF model, intrinsic value is $48.86, a -9.5% margin of safety versus $52.71.
What is Dutch Bros Inc's revenue?
TTM revenue is $1.75B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
1.07 — distress.
Company info
SectorCONSUMER CYCLICAL
IndustryRESTAURANTS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio5.35x
ROE13.80%
Beta2.41
50D MA$52.96
200D MA$57.35
Shares out0.14B
Float0.12B
Short ratio—
Avg volume4.3M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—