BROS Stock Overview
Operates and franchises drive-thru shops in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Dutch Bros Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$51.20 |
| 52 Week High | US$52.98 |
| 52 Week Low | US$25.46 |
| Beta | 2.48 |
| 11 Month Change | 44.10% |
| 3 Month Change | 62.33% |
| 1 Year Change | 76.98% |
| 33 Year Change | -5.66% |
| 5 Year Change | n/a |
| Change since IPO | 39.59% |
Recent News & Updates
Dutch Bros: Trends Are Starting To Slip, Take Profits Here (Rating Downgrade)
Nov 20Dutch Bros' (NYSE:BROS) Performance Is Even Better Than Its Earnings Suggest
Nov 14
Capital Allocation Trends At Dutch Bros (NYSE:BROS) Aren't Ideal
Nov 10Recent updates
Dutch Bros: Trends Are Starting To Slip, Take Profits Here (Rating Downgrade)
Nov 20Dutch Bros' (NYSE:BROS) Performance Is Even Better Than Its Earnings Suggest
Nov 14Capital Allocation Trends At Dutch Bros (NYSE:BROS) Aren't Ideal
Nov 10Does Dutch Bros (NYSE:BROS) Deserve A Spot On Your Watchlist?
Oct 22Dutch Bros: Positive Fundamental Change But Still Cautious (Rating Upgrade)
Oct 20Dutch Bros Inc. (NYSE:BROS) Not Flying Under The Radar
Oct 04Dutch Bros: With Raised Guidance, Buy The Dip
Sep 20Is Dutch Bros (NYSE:BROS) Using Too Much Debt?
Sep 15Dutch Bros Vs. Starbucks: David Against Goliath
Sep 13Dutch Bros Stock Revisited After Q2 Earnings (Technical Analysis)
Aug 10Dutch Bros' (NYSE:BROS) Returns On Capital Not Reflecting Well On The Business
Aug 09Dutch Bros: Positive Takeaways From H1 Traffic Data, Investor Conferences
Jul 19Dutch Bros: Delicious Growth Like Good Old Coffee
Jun 09Dutch Bros Inc. (NYSE:BROS) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable
Jun 05Dutch Bros: Inflationary Pressures Could Be A Tailwind For Expansion
Jun 03Dutch Bros' Strong Q1 Earnings Report Shows It Is Leagues Ahead Of Starbucks
May 08Dutch Bros: Fundamental Analysis Warrants Caution To Investors At This Valuation
Apr 09Dutch Bros: Upside Potential Remains High If Growth Remains
Mar 24Investors Appear Satisfied With Dutch Bros Inc.'s (NYSE:BROS) Prospects As Shares Rocket 27%
Mar 15Dutch Bros: Staying Bullish As Top-Line Growth Remains Strong
Mar 08Dutch Bros Is A 5-Year Buy And Hold
Feb 01We Think Dutch Bros (NYSE:BROS) Is Taking Some Risk With Its Debt
Jan 16Dutch Bros Stock Is A Buy (Technical Analysis)
Jan 02Dutch Bros: High Growth Remains Possible
Dec 17Capital Allocation Trends At Dutch Bros (NYSE:BROS) Aren't Ideal
Dec 05Dutch Bros: High Growth, High Price
Dec 05Shareholder Returns
| BROS | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 9.8% | 4.0% | 2.2% |
| 1Y | 77.0% | 34.0% | 31.6% |
Return vs Industry: BROS exceeded the US Hospitality industry which returned 34.9% over the past year.
Return vs Market: BROS exceeded the US Market which returned 31.7% over the past year.
Price Volatility
| BROS volatility | |
|---|---|
| BROS Average Weekly Movement | 9.3% |
| Hospitality Industry Average Movement | 5.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: BROS has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: BROS's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 17,000 | Christine Barone | www.dutchbros.com |
Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company operates through Company-Operated Shops and Franchising and Other segments. It serves through company-operated shops and online channels under Dutch Bros; Dutch Bros Coffee; Dutch Bros Rebel; Dutch Bros; and Blue Rebel brands.
Dutch Bros Inc. Fundamentals Summary
| BROS fundamental statistics | |
|---|---|
| Market cap | US$9.07b |
| Earnings (TTM) | US$30.24m |
| Revenue (TTM) | US$1.19b |
192.7x
P/E Ratio4.9x
P/S RatioIs BROS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BROS income statement (TTM) | |
|---|---|
| Revenue | US$1.19b |
| Cost of Revenue | US$881.05m |
| Gross Profit | US$311.31m |
| Other Expenses | US$281.06m |
| Earnings | US$30.24m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.27 |
| Gross Margin | 26.11% |
| Net Profit Margin | 2.54% |
| Debt/Equity Ratio | 31.5% |
How did BROS perform over the long term?
See historical performance and comparison