Dutch Bros Inc.

BROS | NYSE

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$39.15

-$0.88 (-2.20%)

At close: Sep 21, 2026, 4:00 PM ET

$39.28

+$0.13 (+0.33%)

Pre-market: Sep 22, 2026, 4:59 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $6.92B

Enterprise Value $7.7B

Beta 2.29

Average Volume 3.87M

Shares Outstanding (Diluted) 134.77M

Shares Change YoY 6.26%

Institutional Ownership N/A

Exchange NYSE

ISIN US26701L1008

Price Performance

Price Change 1M -22.8%

Price Change 3M -42.0%

Price Change 6M -23.7%

Price Change YTD -37.0%

Price Change 1Y -29.1%

Price Change 3Y 65.3%

Price Change 5Y -26.0%

1M CAGR (ann.) -24.9%

1Y CAGR (ann.) -30.9%

5Y CAGR (ann.) N/A

All-Time CAGR 1.8%

Valuation

PE Ratio 54.38

Forward PE 45.89

PEG Ratio 1.05

Forward PEG 1.74

PS Ratio 3.59

Forward PS 2.50

PB Ratio 8.48

P/FCF Ratio 71.18

P/Adj. FCF Ratio 85.63

P/OCF Ratio 14.39

EV/Sales 4.09

EV/EBIT 45.44

EV/EBITDA 25.97

EV/FCF 81.06

Earnings Yield 1.8%

FCF Yield 1.4%

Adj. FCF Yield 1.2%

Financial Health

Net Cash $70.14M

Total Debt $1.21B

Cash & Short-Term Investments $268.62M

Total Assets $3.38B

Current Ratio 1.35

Quick Ratio 1.19

Debt / Equity Ratio 1.51

Debt / EBITDA 4.07

Debt / FCF 12.70

OCF / Debt 0.30

Interest Coverage 13.05

Altman Z-Score 2.55

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 25.0%

Operating Profit Margin 9.7%

EBITDA Margin 15.8%

Net Profit Margin 4.9%

FCF Margin 5.0%

Adj. FCF Margin 4.2%

SBC / Revenue 0.8%

SBC Impact (per share) -16.9%

Returns

Return on Assets 2.7%

Return on Equity 13.1%

Return on Invested Capital 4.8%

Return on Capital Employed 5.8%

Return on Tangible Assets 2.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 30.5%

Revenue CAGR 5Y 36.0%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 551.8%

EPS CAGR 5Y 35.1%

EPS CAGR 10Y N/A

FCF CAGR 3Y 194.0%

FCF CAGR 5Y 27.9%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 26

EPS Growth Next 3Y 33.2%

Revenue Growth Next 3Y 26.0%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.23

EPS Growth Est (next Q) 21.1%

Revenue Est (next Q) $548.44M

Revenue Growth Est (next Q) 29.5%

Fair Value Estimates

Graham Number $10.84

Graham Upside -72.3%

Lynch Fair Value $18

Lynch Upside -54.0%

Price Target $73.58

Price Target Upside 87.9%

Cash Flow

Operating Cash Flow $365.7M

Free Cash Flow $95.04M

Adj. Free Cash Flow $79M

FCF Per Share $0.71

OCF Per Share $2.72

OCF/S Ratio 19.4%

Income Statement

Revenue $1.88B

Gross Profit $471.01M

Operating Income $181.77M

EBITDA $296.62M

Net Income $92.37M

EPS (Diluted) $0.72

Revenue / Employee $69.72K

Profit / Employee $3.42K

Employees 27,000