Dutch Bros (BROS) Panoramica del titolo
Dutch Bros Inc. insieme alle sue consociate, gestisce e affitta negozi drive-thru negli Stati Uniti. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 1/6 |
| Crescita futura | 4/6 |
| Prestazioni passate | 5/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
Non sono stati rilevati rischi per BROS dai nostri controlli di rischio.
BROS Community Fair Values
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Analyst Price Targets
Concorrenti di Dutch Bros Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$59.06 |
| Massimo di 52 settimane | US$77.88 |
| Minimo di 52 settimane | US$44.58 |
| Beta | 2.41 |
| Variazione di 1 mese | 11.37% |
| Variazione a 3 mesi | 12.67% |
| Variazione di 1 anno | -0.27% |
| Variazione a 3 anni | 106.72% |
| Variazione a 5 anni | n/a |
| Variazione dall'IPO | 61.01% |
Notizie e aggiornamenti recenti
BROS: National Store Additions And Index Inclusion Will Support Premium P E Multiples
Analysts have trimmed their Dutch Bros fair value estimate slightly, with the updated price target easing by about $0.40 to $75.71. They factor in a marginally higher discount rate and a slightly lower assumed future P/E, while still citing supportive research that highlights what they view as overblown competitive concerns and generally constructive views from recent initiations and upgrades.Dutch Bros: De-Risking Ahead Of Earnings As Competition Heats Up (Downgrade)
Apr 15BROS: National Unit Expansion And New Index Inclusions Will Support Premium P E Multiples
The analyst price target for Dutch Bros has been trimmed slightly, with a modest reduction in fair value and a higher assumed P/E of about 61x. Analysts are factoring in a slightly higher discount rate and more conservative revenue growth and margin assumptions, while still highlighting support from recent positive research coverage and limited competitive threat from new beverage launches.Recent updates
BROS: National Store Additions And Index Inclusion Will Support Premium P E Multiples
Analysts have trimmed their Dutch Bros fair value estimate slightly, with the updated price target easing by about $0.40 to $75.71. They factor in a marginally higher discount rate and a slightly lower assumed future P/E, while still citing supportive research that highlights what they view as overblown competitive concerns and generally constructive views from recent initiations and upgrades.Dutch Bros: De-Risking Ahead Of Earnings As Competition Heats Up (Downgrade)
Apr 15BROS: National Unit Expansion And New Index Inclusions Will Support Premium P E Multiples
The analyst price target for Dutch Bros has been trimmed slightly, with a modest reduction in fair value and a higher assumed P/E of about 61x. Analysts are factoring in a slightly higher discount rate and more conservative revenue growth and margin assumptions, while still highlighting support from recent positive research coverage and limited competitive threat from new beverage launches.BROS: Unit Expansion And 2026 Store Rollout Will Support Premium P E Multiples
Analysts have trimmed the Dutch Bros fair value estimate slightly, alongside a reduction in the blended Street price target to around the high $60s to low $70s. This reflects modest adjustments to discount rate and growth assumptions, even as many recent notes still point to healthy unit expansion and brand strength.BROS: Unit Expansion And Food Program Rollout Will Support Premium Future P E Multiples
The updated analyst price target for Dutch Bros edges higher to $77.30 from $77.10, reflecting research that highlights its coffee and energy drink mix, younger customer appeal, unit-level economics, and store growth potential as key supports for the long term P/E framework of about 58.7x. Analyst Commentary Recent research on Dutch Bros clusters around growth, brand strength, and execution, with price targets generally framed against a relatively high P/E multiple.BROS: Unit Expansion And Food Program Rollout Will Support Rich Future Multiples
Analysts have nudged their average price target on Dutch Bros higher by a few dollars to around the mid $80s, reflecting recent research that highlights a strong finish to the year and fresh bullish coverage, even as some firms trim targets at the margin. Analyst Commentary Recent research on Dutch Bros reflects a mix of optimism and caution, with several price targets adjusted around the current mid $80s range and fresh initiation from new coverage.BROS: Unit Expansion And Clutch Coffee Integration Will Support Rich Future Multiples
Analysts have made a small upward adjustment to their Dutch Bros price target to roughly US$77, reflecting updated assumptions around revenue growth, margins, discount rate and future P/E. These updates incorporate recent research, including Citi's bullish initiation, Barclays' higher US$76 target and Morgan Stanley's trimmed outlook for the stock.BROS: Unit Expansion And Clutch Coffee Acquisition Will Support Premium Multiples
Analysts have nudged their Dutch Bros fair value target slightly higher to about $76.84 per share from roughly $76.74, reflecting updated views that factor in firm level price target revisions, ongoing margin pressure, and continued optimism around unit growth and the Clutch Coffee acquisition. Analyst Commentary Recent research on Dutch Bros highlights a mix of enthusiasm for the growth story and caution around margins and sector sentiment, which together help explain the modest adjustment to fair value targets.BROS: Demand Resilience And Higher Margins Will Support Premium Multiples
Analysts trimmed their Dutch Bros price targets by a few dollars into a rough restaurant tape, but your updated fair value edges up to about US$76.74, as higher assumed profit margins and a lower future P/E partly offset more cautious revenue growth and a slightly higher discount rate. Analyst Commentary Street research around Dutch Bros has turned more mixed recently, with several firms trimming price targets but maintaining constructive ratings.BROS: Demand Resilience Will Support Premium Multiples Despite Near Term Margin Pressure
Analysts have nudged their blended price target on Dutch Bros slightly higher to the mid $80s, reflecting modestly stronger long term growth assumptions and resilient same store sales that offset near term margin pressure and a slightly higher discount rate. Analyst Commentary Street research on Dutch Bros remains broadly constructive, even as some valuation assumptions are tempered to reflect a choppier operating backdrop and near term margin pressure.BROS: Store Expansion And Demand Resilience Will Offset Margin Pressures Into 2026
Analysts have recently trimmed their price target for Dutch Bros by $1 to $84. This change reflects near-term margin pressures, but also consistent and attractive performance as well as robust demand resilience in the restaurant sector.BROS: Store Expansion Will Sustain Demand Into 2026 Despite Margin Pressures
The average analyst price target for Dutch Bros was lowered slightly from $78.06 to $75.61. Analysts cited ongoing margin pressures and cautious consumer spending, despite the company’s solid revenue and profit performance.BROS: Ongoing Store Expansion Will Sustain Industry-Leading Traffic Momentum Through 2026
Analysts have slightly reduced their price target for Dutch Bros from $81.59 to $78.06. This change reflects modest concerns around near-term consumer trends, despite continued confidence in the company’s differentiated growth prospects.Sun Belt Expansion And Drive-Thru Focus Will Shape Future Success
The analyst price target for Dutch Bros was revised slightly lower, from $82.63 to $81.59. Analysts weighed robust revenue growth forecasts and strong comparable store sales against a modest dip in profit margin expectations and updated sector views.Sun Belt Expansion And Drive-Thru Focus Will Shape Future Success
Analysts remain bullish on Dutch Bros due to strong store growth, robust comparable sales, and impressive quarterly results, resulting in the consensus analyst price target staying unchanged at $82.62. Analyst Commentary Bullish analysts cite Dutch Bros' industry-leading store growth and sustained sales and traffic momentum, with expectations that this momentum is likely to continue through 2026 due to a strong catalyst path.Why Investors Shouldn't Be Surprised By Dutch Bros Inc.'s (NYSE:BROS) 27% Share Price Surge
Aug 29
Dutch Bros Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 09Dutch Bros Inc. (NYSE:BROS) Shares Could Be 34% Above Their Intrinsic Value Estimate
Aug 02Dutch Bros Inc.'s (NYSE:BROS) P/S Is On The Mark
Jul 07Earnings Beat: Dutch Bros Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 09Iced Growth, Hot Valuation: Why Dutch Bros Is Still A Hold
Apr 14Dutch Bros: Beware Huge Valuation And Tariff Risks (Rating Downgrade)
Apr 06Dutch Bros: Dripping With Success
Mar 06Dutch Bros Q4 Earnings: A Growth Story With Caveats
Feb 13Dutch Bros: Coffee Is Getting Expensive
Jan 18Dutch Bros: Getting Right Everything Starbucks Is Getting Wrong
Nov 27Dutch Bros: Trends Are Starting To Slip, Take Profits Here (Rating Downgrade)
Nov 20Dutch Bros: Positive Fundamental Change But Still Cautious (Rating Upgrade)
Oct 20Rendimenti per gli azionisti
| BROS | US Hospitality | US Mercato | |
|---|---|---|---|
| 7D | 6.7% | 0.5% | 1.8% |
| 1Y | -0.3% | 1.7% | 29.8% |
Ritorno vs Industria: BROS ha avuto una performance inferiore rispetto al US Hospitality che ha registrato un rendimento 1.7 % nell'ultimo anno.
Rendimento vs Mercato: BROS ha avuto una performance inferiore al mercato US che ha registrato un rendimento 29.8 % nell'ultimo anno.
Volatilità dei prezzi
| BROS volatility | |
|---|---|
| BROS Average Weekly Movement | 7.5% |
| Hospitality Industry Average Movement | 7.6% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: BROS non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 8% ) di BROS è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1992 | 23,000 | Christine Barone | www.dutchbros.com |
Dutch Bros Inc. gestisce, insieme alle sue controllate, negozi drive-thru in franchising negli Stati Uniti. L'azienda vende e distribuisce caffè, prodotti correlati e accessori. Opera attraverso i segmenti Negozi gestiti dall'azienda e Franchising e Altro.
Dutch Bros Inc. Riepilogo dei fondamenti
| BROS statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$10.16b |
| Utili (TTM) | US$79.84m |
| Ricavi(TTM) | US$1.64b |
94.2x
Rapporto P/E4.6x
Rapporto P/SBROS è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| BROS Conto economico (TTM) | |
|---|---|
| Ricavi | US$1.64b |
| Costo del fatturato | US$1.21b |
| Profitto lordo | US$423.95m |
| Altre spese | US$344.10m |
| Utili | US$79.84m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 0.63 |
| Margine lordo | 25.88% |
| Margine di profitto netto | 4.87% |
| Rapporto debito/patrimonio netto | 22.3% |
Come si è comportato BROS nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/06 02:20 |
| Prezzo dell'azione a fine giornata | 2026/05/06 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Dutch Bros Inc. è coperta da 32 analisti. 24 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| David Tarantino | Baird |
| Jeffrey Bernstein | Barclays |
| Jeffrey Bernstein | Barclays |