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Equity
Dutch Bros Inc(BROS)
USD --+0.00%
Reward59Moderate
Risk60Medium-High
📊75%Data
Thin 5% profit margin · Revenue growing 29% YoY
BROS
+0.0 · +0.00%
USD · NYSE
Dutch Bros Inc | Consumer Cyclical
Profitless Growth
Market Cap:9.12Bn
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
60
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BROS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $75.96.

What is Dutch Bros Inc?

, together with its subsidiaries, operates and franchises drive-thru shops in the United States.

BROS · Verdict

Solid reward · elevated risk

BROS's standout is growth; volatility and valuation weigh on the picture.

Based on 88% data coverage

BROS · Verdict

What’s working & what to watch

Strengths 1

  • Growth92/100

    Revenue +30.4% CAGR

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Valuation13/100

    P/E 69.9× · PEG 2.12

  • Profitability38/100

    5% net margin · 14% ROE

  • Balance sheet41/100

    Interest covered 5.7×

Model-based scoring. For information only — not financial advice.

What is Dutch Bros Inc?

, together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company sells and distributes coffee, coffee-related products, and accessories. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 9.12B, and a P/E ratio of 86.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap9.12B
P/E Ratio86.4688
Dividend YieldN/A
52 Week High77.88
52 Week Low44.58
Last AnnualDecember
IPO Date9/15/2021
IncorporatedUSA
Shares Outstanding127M
No. of Employees23,000
IndustryRestaurants
ExchangeNYSE
Beta2.506
CurrencyUSD
Websitewww.dutchbros.com
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