BROS 📈 Dutch Bros - Overview
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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BROS Stock Overview
Market Cap in USD | 8,195m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 2021-09-15 |
BROS Stock Ratings
Growth 5y | 21.9% |
Fundamental | 13.8% |
Dividend | - |
Rel. Strength Industry | 202 |
Analysts | 4.58/5 |
Fair Price Momentum | 56.42 USD |
Fair Price DCF | - |
BROS Dividends
No Dividends PaidBROS Growth Ratios
Growth Correlation 3m | 90.3% |
Growth Correlation 12m | 65.8% |
Growth Correlation 5y | -42.9% |
CAGR 5y | 12.56% |
CAGR/Mean DD 5y | 0.25 |
Sharpe Ratio 12m | 1.22 |
Alpha | 21.93 |
Beta | 2.22 |
Volatility | 47.13% |
Current Volume | 2953.4k |
Average Volume 20d | 2136.5k |
As of December 22, 2024, the stock is trading at USD 54.06 with a total of 2,953,411 shares traded.
Over the past week, the price has changed by +3.84%, over one month by +2.74%, over three months by +54.81% and over the past year by +88.76%.
Neither. Based on ValueRay Fundamental Analyses, Dutch Bros is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.77 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 December 2024 is 56.42. This means that BROS is currently overvalued and has a potential downside of 4.37%.
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
According to ValueRays Forecast Model, BROS Dutch Bros will be worth about 65.1 in December 2025. The stock is currently trading at 54.06. This means that the stock has a potential upside of +20.42%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 50.4 | -6.7% |
Analysts Target Price | 36.4 | -32.7% |
ValueRay Target Price | 65.1 | 20.4% |