Dutch Bros Inc. (BROS) is a publicly traded company in the Consumer Cyclical — Restaurants industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Dutch Bros Inc., in collaboration with its subsidiaries, operates and licenses drive-thru establishments throughout the United States. The company's business model is divided into two primary divisions: its directly owned and managed shops, and its franchising and other related ventures. Customers are served through the firm's corporate-operated locations and its online platforms, utilizing brand names like Dutch Bros, Dutch Bros Coffee, Dutch Bros Rebel, and Blue Rebel.
Is Dutch Bros Inc. stock overvalued or undervalued in 2026?
Dutch Bros Inc. (BROS) trades at 59.5× earnings (P/E), against a median of 17.9× across the 209 consumer cyclicals companies above $2bn in Kaplio's universe. No valuation verdict: it lacks ten years of earnings to compare it with, and its sector alone is not enough for a reliable reference price.
Kaplio overview: Dutch Bros Inc.
Market cap $8B · 52 weeks $37 – $73 (42 % below the high) · P/E 59.5× · 2027 expected P/E 34.0× · Dividend none · Next earnings November 4, 2026 · expected EPS $0.24 · Closing price, Oct 30 · accounts published Aug 5.
- Valuation: P/E 59.5× (no verdict).
- Business: 5-year ROIC −2.6 % (weak).
- Balance sheet: Net debt/EBITDA 2.9× (passes, near the threshold).
- Earnings: 7 of 8 (on track).
What would it be worth at its usual multiples?
No valuation verdict: it lacks ten years of earnings to compare it with, and today's P/E (59.5) is so far from its sector's (17.9) that it gives no reliable reference price.
What matters in consumer cyclicals: 4 of 8 pass
- 5y avg operating margin 0.0 %, fails.
- 5y avg ROIC −2.6 %, fails.
- P/E read in reverse (cyclicals) 59.5×, fails.
- Current Ratio 1.35, borderline.
- Inventory turnover 24.8×, passes.
- Net debt / EBITDA 2.9×, passes, near the threshold.
- Altman Z-Score 3.8, passes.
- EV/Sales vs history 6.9×, passes.
Against its peers (reference peers) — Dutch Bros Inc.: P/E 59.5×; EV/EBITDA 30.3×; ROIC 4.8 %; $8.1B. CAVA Group, Inc. (P/E 106×; EV/EBITDA 41.6×; ROIC 5.2 %; $6.9B), Domino's Pizza, Inc. (P/E 17.3×; EV/EBITDA 14.9×; ROIC 62.0 %; $10.3B), Texas Roadhouse, Inc. (P/E 29.2×; EV/EBITDA 18.1×; ROIC 14.8 %; $12.0B).
Profitability
| Return on Equity | 13.05% |
| Return on Invested Capital | 4.81% |
| Return on Assets | 2.74% |
| Gross Margin | 25.02% |
| Operating Margin | 9.66% |
| Net Margin | 4.91% |
Financial Health
| Debt / Equity | 1.51 |
| Current Ratio | 1.35 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 3.78 |
Price Performance
| 1 month | +10.86% |
| 3 months | -34.03% |
| Year-to-date | -29.97% |
| 1 year | -22.81% |
| 3 years | +65.14% |
| 5 years | -40.13% |
Related companies: SBUX · DPZ · TXRH · WING · CMG · YUM · QSR · CAVA
Explore sector: Consumer Cyclical · Restaurants
More sections of BROS: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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