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Company Analysis

Dutch Bros Inc. BROS

A comprehensive view of key metrics, scores, and financial health for Dutch Bros Inc.

Overview of Dutch Bros Inc.

BROS NYQ
Consumer Cyclical Restaurants Mid Cap
Dutch Bros Inc. (BROS), is a Mid Cap company, in the Restaurants industry, last closed at $47.30, about 70.6% overvalued vs fair value, -23.6% 1Y return, ranked 246/539 in sector.
$47.30
-1.81%
As of March 13, 2026
Previous close • Vol 90d: 49.2%
52-Week Range
Market Cap
$7.78B
Enterprise Value
$8.60B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.dutchbros.com
HQ Tempe, AZ
Employees 23,000
Fiscal year Dec 31

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$12
$14
$16
Current: $47.30 -71% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.6B
27.9%%
Gross Profit
$423.9M
24.6%%
Operating Income
$161.2M
51.9%%
Net Income
$79.8M
126.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
68.1%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$53.9M
99.0% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
3/3
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Dutch Bros Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
40
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing BROS's balance between Growth (39.8%), Profitability (30.9%), and Safety (29.3%). Growth 40% Safety 29% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

85th percentile vs peers
85
Key Signals
Rev Growth YoY 27.9% 90p Revenue CAGR 3Y 30.4% 83p EPS Growth YoY 11.23 96p TSR 4.6% 53p
Strengths
  • Growth performance in top 20% of peers (percentile: 85)
  • Rev Growth Yoy in top 20% of peers (27.9%, 90th percentile)
  • Revenue Cagr 3Y in top 20% of peers (30.4%, 83th percentile)
  • Eps Growth Yoy in top 20% of peers (11.23, 96th percentile)
  • Superior capital returns - 2 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

66th percentile vs peers
66
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
63
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Dutch Bros Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$13.90
- - -
-70.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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