NYSE : BROS
Dutch Bros Inc. — Key statistics
Consumer Discretionary · Restaurants · United States
Last price 42.87 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 8.08B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 8.14B |
| Enterprise Value | 9.08B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 137.94M |
| Shares Outstanding | 188.42M |
| Shares Change (YoY) | +8.03% |
| Shares Change (QoQ) | +5.79% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 96.50% |
| Float | 130.33M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 60.45 |
| Forward PE | 37.82 |
| PS Ratio | 4.29 |
| Forward PS | 3.37 |
| PB Ratio | 7.41 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | 107.37 |
| P/OCF Ratio | 22.09 |
| PEG Ratio | 1.02 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 97.60 |
| EV / Sales | 4.79 |
| EV / EBITDA | 27.99 |
| EV / EBIT | 48.07 |
| EV / FCF | 119.84 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.35 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 16.05 |
| Interest Coverage | 6.61 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 15.02% |
| Revenue Per Employee | $69,721 |
| Profits Per Employee | $3,421 |
| Employee Count | 27,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 33.70 |
Taxes
| Measure | Value |
|---|
| Income Tax | 25.61M |
| Effective Tax Rate | 16.28% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.31 |
| 52-Week Price Change | -24.02% |
| 50-Day Moving Average | 42.38 |
| 200-Day Moving Average | 53.27 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 4,294,023 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 20.25M |
| Short Previous Month | 16.41M |
| Short % of Shares Out | 10.75% |
| Short % of Float | 15.54% |
| Short Ratio (days to cover) | 4.49 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.88B |
| Gross Profit | 472.44M |
| Operating Income | 187.54M |
| Pretax Income | 157.32M |
| Net Income | 92.37M |
| EBITDA | 322.09M |
| EBIT | 187.54M |
| Earnings Per Share (EPS) | $0.71 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 269.07M |
| Total Debt | 1.21B |
| Net Cash | -938.26M |
| Net Cash Per Share | -$4.98 |
| Equity (Book Value) | 975.01M |
| Book Value Per Share | 5.78 |
| Working Capital | 91.41M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 365.70M |
| Capital Expenditures | -290.47M |
| Depreciation & Amortization | 134.55M |
| Net Borrowing | -22.45M |
| Free Cash Flow | 75.23M |
| FCF Per Share | $0.40 |
Margins
| Measure | Value |
|---|
| Gross Margin | 25.10% |
| Operating Margin | 9.96% |
| Pretax Margin | 8.36% |
| Profit Margin | 4.91% |
| EBITDA Margin | 17.11% |
| EBIT Margin | 9.96% |
| FCF Margin | 4.00% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.03% |
| Shareholder Yield | -8.03% |
| Earnings Yield | 1.65% |
| FCF Yield | 0.93% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $65.32 |
| Price Target Difference | 51.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 25.05% |
| EPS Growth Forecast (3Y) | 29.49% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |