Dutch Bros Inc.
NYQ: BROSLive Quote
📈 ZcoreAI Score
Our AI model analyzes Dutch Bros Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get BROS Z-Score →About Dutch Bros Inc.
Consumer Cyclical
Restaurants
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 Company-Operated Shops and Franchising and Other segments. The company sells its products under various brands such as Dutch Bros, Dutch Bros Coffee, Dutch Bros Rebel, Dutch Bros, and Blue Rebel. Dutch Bros Inc. was founded in 1992 and is based in Tempe, Arizona.
📊 Fundamental Analysis
Dutch Bros Inc. demonstrates a profit margin of 4.9%, which is below the sector average, suggesting competitive pressure.
The company recently reported 29.4% revenue growth, which is well above average for the Consumer Cyclical sector.
Return on Equity (ROE) is 14.1%, which suggests room for improvement in capital utilization.
At a current price of $55.88, BROS currently sits at the 34th percentile of its 52-week range (Range: $44.58 - $77.88).
💰 Valuation Insight
BROS trades at a 336.6% premium to the sector average PE of 20.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
🔴
Profit Margin
Weak
🔴
Debt/Equity
Elevated
✅
Revenue Growth
Excellent
🔴
Return on Equity
Weak
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Beta (Risk)
High Volatility
Key Financials
Market Cap
$9.21B
Trailing P/E
87.31
Forward P/E
46.68
Beta (5Y)
2.51
52W High
$77.88
52W Low
$44.58
Avg Volume
5.07M
Day High
Day Low