Dutch Bros Inc.

37.89USD-1.61%

BROSConsumer Cyclical · Restaurants · US✕Prices as of 27 Sept, 00:31 UTC · Yahoo Finance

Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States.

What's happening?

Computed from daily closes · 27 Sept

BROS is lagging Consumer Cyclical this month: -26.0% against -8.0% for the average Consumer Cyclical stock.

Below its 200-day average since 6 Aug · 10 of 40 Consumer Cyclical names are trending up.

1D: -1.61%
7D: -5.35%
1M: -26.04%
3M: -47.27%
6M: -18.85%
YTD: -38.11%

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What is the market expecting?

SEC EDGAR and Yahoo Finance · 27 Sept

Priced above the Consumer Cyclical median on forward earnings; analysts' mean target sits 99.2% above the price.

Forward P/E28.4×Consumer Cyclical median 15.6×

Value#36 of 38Worth the premium in Consumer Cyclical

AnalystsStrong buy25

Mean target75.48+99.21%range 29.00–95.00

Value score vs Consumer Cyclical peers

Fwd P/E28.45
P/B6.528
P/E52.611
Rev growth+32.5%97

Not scored on Yield. The rest were reweighted to make up the difference.

Is the business delivering?

SEC EDGAR and Yahoo Finance · last reported 5 Aug

Revenue growing faster than the Consumer Cyclical median: +32.5% against +4.6%; EPS up 40.0% on a year ago; met or beat the estimate in 4 of the last 4 quarters.

Revenue YoY+32.48%Consumer Cyclical median +4.6%

EPS YoY+40.00%latest quarter

Beat / miss4 of 4met or beat the estimate

Earnings by quarter

Latest quarter 37.4M · +21.3M on the quarter before · +11.8M on a year earlier

12.6M
Nov24+704K
3.61M
Feb25-9.03M
15.4M
May25+11.7M
25.6M
Aug25+10.3M
17.5M
Nov25-8.13M
21.4M
Feb26+3.88M
16.1M
May26-5.27M
37.4M
Aug26+21.3M

Net income from the income statement, in USD, by the month it was reported. The figure under each bar is the change on the quarter before. Source: SEC EDGAR.

How does it compare?

Nearest in Consumer Cyclical on value

BROS ranks #36 of 38 on value in Consumer Cyclical; nearest to it are DASH, ABNB and MAR.

#34DASHDoorDash, Inc.Worth the premium16
#35ABNBAirbnb, Inc.Worth the premium14
#36BROSDutch Bros Inc.Worth the premium14
#37MARMarriott International, Inc.Worth the premium11

Compare in Restaurants

What happens next?

Earnings calendar · 27 Sept

Reports next on 4 Nov, in 38 days.

Fundamentals

Market cap6.65B

Price / book6.55

Dividend yield—

Beta2.29

52-week range37.72–74.020/100

ADV (USD)187M

Relative volume0.7

10d avg volume4.69M

On the shortlist

BROS isn't in any strategy's Top Matches or Close Matches today.

In the briefing

Briefing for 26 Sept

The briefing has not named BROS.

Shortlist history

BROS has not made the shortlist since the ledger opened.

Keep researching

Where next from BROS

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