DUTCH BROS INC. (BROS)

49.91USD -1.58% (-0.80)

Over 1Y: -32.8%

2026-08-28
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50 60 70
Aug Oct Dec Feb Apr Jun Aug

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.1
ROIC 12.4%
OE margin 3.9%
Accruals -8.1%
OCF / EBIT 2.0×
OCF margin 19.4%
ROA 2.7%
ROCE 5.8%
ROE 11.6%
FCF margin 5.0%
Gross margin 25.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.4
EV/EBIT 39.3×
EV/OE 95.9×
EV/Sales 3.8×
P/C 25.0×
FCF yield 1.4%
P/B 8.4×
P/E 72.8×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.0
RPO / sales 0.0014×
RPO growth -2.1%
Segment HHI 0.86 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.5
ND/EBITDA -0.049
Payout 0.0%
Net debt / Eq 0.43×
Cash / Debt 0.44×
Debt / Eq 0.77×
Debt payback 3.6 yr
F-score 6.0 pts
Quick ratio 1.2×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.1
Sales CAGR 4Y +34.7%
Sales/sh Y/Y +7.3%
Sales Q/Q +32.5%
EBIT Y/Y +34.4%
EPS Y/Y +33.6%
Shares change +20.8%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.