(BROS) Dutch Bros - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US26701L1008

BROS: Coffee, Energy Drinks, Soft Drinks, Food, Beverages

Dutch Bros Inc. is a prominent player in the quick-service coffee industry, operating and franchising drive-thru shops across the United States. The company's business model is divided into two primary segments: Company-Operated Shops and Franchising and Other. This structure enables Dutch Bros to maintain control over its brand and operations while also expanding its reach through strategic partnerships. With a strong online presence, the company caters to a wide range of customers through its e-commerce platform and various brands, including Dutch Bros, Dutch Bros Coffee, Dutch Bros Rebel, and Blue Rebel.

Founded in 1992, Dutch Bros Inc. has established itself as a notable brand in the US coffee market, with a loyal customer base and a reputation for quality products. Headquartered in Grants Pass, Oregon, the company has successfully expanded its operations, leveraging its drive-thru shop model to provide convenient and efficient service to customers. Dutch Bros Inc.'s commitment to its brand and customers is reflected in its website, https://www.dutchbros.com, which offers a range of information and resources for customers, investors, and franchisees. As a publicly traded company, Dutch Bros Inc.'s common stock is listed on the NYSE under the ticker symbol BROS, with the ISIN US26701L1008, and is classified under the GICS Sub Industry: Restaurants.

From a business perspective, Dutch Bros Inc.'s focus on drive-thru shops and online channels allows the company to optimize its operations, reduce costs, and enhance the customer experience. By leveraging technology and data analytics, the company can gain valuable insights into customer behavior, preferences, and purchasing patterns, enabling it to refine its marketing strategies and improve its overall competitiveness. As the US coffee market continues to evolve, Dutch Bros Inc. is well-positioned to capitalize on emerging trends and opportunities, driven by its strong brand, strategic business model, and commitment to quality and customer satisfaction.

Additional Sources for BROS Stock

BROS Stock Overview

Market Cap in USD 8,821m
Sector Consumer Cyclical
Industry Restaurants
GiC Sub-Industry Restaurants
IPO / Inception 2021-09-15

BROS Stock Ratings

Growth 5y 29.7%
Fundamental 13.4%
Dividend -
Rel. Strength Industry 256
Analysts 4.58/5
Fair Price Momentum 60.49 USD
Fair Price DCF -

BROS Dividends

No Dividends Paid

BROS Growth Ratios

Growth Correlation 3m 90.3%
Growth Correlation 12m 69.6%
Growth Correlation 5y -35%
CAGR 5y 15.84%
CAGR/Mean DD 5y 0.32
Sharpe Ratio 12m 1.65
Alpha 67.22
Beta 2.20
Volatility 48.40%
Current Volume 1638.9k
Average Volume 20d 2373.4k
What is the price of BROS stocks?
As of January 22, 2025, the stock is trading at USD 60.04 with a total of 1,638,878 shares traded.
Over the past week, the price has changed by +1.62%, over one month by +13.37%, over three months by +70.96% and over the past year by +119.93%.
Is Dutch Bros a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Dutch Bros is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.42 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BROS as of January 2025 is 60.49. This means that BROS is currently overvalued and has a potential downside of 0.75%.
Is BROS a buy, sell or hold?
Dutch Bros has received a consensus analysts rating of 4.58. Therefor, it is recommend to buy BROS.
  • Strong Buy: 9
  • Buy: 1
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for BROS stock price target?
According to ValueRays Forecast Model, BROS Dutch Bros will be worth about 69.8 in January 2026. The stock is currently trading at 60.04. This means that the stock has a potential upside of +16.31%.
Issuer Forecast Upside
Wallstreet Target Price 59.8 -0.5%
Analysts Target Price 53.5 -10.9%
ValueRay Target Price 69.8 16.3%