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BROS · Dutch Bros Inc. · Metrics

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$41.46 -0.29 (-0.69%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.29B
Shares
174.68M
Volume · Oct 23 1.77M Avg daily vol (3M) 4.26M

BROS metrics

103 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$41.75
Market cap
$7.29B

Price action

20 metrics
Price change (1W)
+1.6%
Price change (30D)
+7.7%
Price change (3M)
-34.8%
Price change (6M)
-23.5%
Price change (YTD)
-31.8%
Price change (1Y)
-26.9%
Trailing year
Price change (5Y)
-39.4%
52-week high
$73.31
52-week low
$37.28
Change from 52-week high
-43.1%
Change from 52-week low
+12.0%
Annualized volatility
51.2%
Annualized volatility (3M)
52.7%
Beta
1.3
RSI (14D)
51.7
Price vs SMA 50
-4.0%
Price vs SMA 200
-22.6%
Avg volume (3M)
4.26M
Relative volume
1.2
Average dollar volume
$197.92M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Restaurants
Shares outstanding
174.68M

Valuation

12 metrics
P / E (TTM)
58.0
Trailing earnings · reciprocal yield 1.7%
PEG ratio
1.4
EV / revenue
3.8×
reciprocal yield 26.1%
EV / EBITDA
23.0×
reciprocal yield 4.4%
EV / EBIT
40.1×
reciprocal yield 2.5%
P / sales
3.9×
reciprocal yield 25.8%
P / book
9.1
reciprocal yield 10.9%
FCF yield
1.3%
TTM · current market cap
Buyback yield
—
P / FCF
76.7
reciprocal yield 1.3%
P / operating cash flow
19.9
reciprocal yield 5.0%
Earnings yield
1.3%

Historical valuation

8 metrics
P / E historical average (3Y)
474.0×
reciprocal yield 0.2%
P / E historical average (5Y)
474.0×
reciprocal yield 0.2%
EV / revenue historical average (3Y)
6.4×
reciprocal yield 15.7%
EV / revenue historical average (5Y)
6.4×
reciprocal yield 15.7%
EV / EBIT historical average (3Y)
73.2×
reciprocal yield 1.4%
EV / EBIT historical average (5Y)
73.2×
reciprocal yield 1.4%
EV / EBITDA historical average (3Y)
41.0×
reciprocal yield 2.4%
EV / EBITDA historical average (5Y)
41.0×
reciprocal yield 2.4%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-05

Profitability

9 metrics
Gross margin
25.1%
Operating margin
9.6%
Trailing 12 months
Net margin
4.9%
Gross profit (TTM)
$472.44M
Operating profit (TTM)
$180.15M
Net income (TTM)
$92.37M
Trailing 12 months
Diluted EPS (TTM)
$0.72
FCF margin
5.0%
Effective tax rate
21.7%

Per share

11 metrics
Revenue per diluted share (TTM)
$14.54
Gross profit per diluted share (TTM)
$3.64
Operating profit per diluted share (TTM)
$1.38
EBITDA per diluted share (TTM)
$2.43
Net income per diluted share (TTM)
$0.71
Operating cash flow per diluted share (TTM)
$2.82
Free cash flow per diluted share (TTM)
$0.73
Capital expenditures per diluted share (TTM)
$2.09
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.16
Book value per share
$3.48

Growth

11 metrics
Revenue growth YoY
+32.5%
Year over year
Net income growth YoY
+46.0%
Revenue (TTM)
$1.88B
Trailing 12 months
EPS growth YoY
+40.0%
Shares change YoY
+6.3%
Year over year · more shares
Revenue CAGR (3Y)
+30.4%
Revenue CAGR (5Y)
+38.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+33.2%

Quality

14 metrics
Return on equity
11.6%
Return on assets
2.7%
Debt / equity
0.2
Current ratio
1.4
EBITDA (TTM)
$314.70M
Free cash flow (TTM)
$95.03M
Quick ratio
1.2
Interest coverage
—
Net debt / EBITDA
-0.2
Return on invested capital
19.4%
Trailing 12 months
Net cash
$70.14M
Latest balance sheet
Cash & equivalents
$268.62M
Total assets
$3.38B
Total debt
$198.48M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$365.70M
Capital expenditures (TTM)
$270.66M
R&D (TTM)
—
SG&A (TTM)
$292.29M
Stock compensation (TTM)
$21.31M
R&D / revenue
—
Stock compensation / revenue
1.1%

Ownership (13F)

9 metrics
13F filers
564
13F filer change QoQ
+48
Institutional ownership
77.1%
Conviction holders (share of 13F filers)
1.1%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-3.0%
Holder tenure
11.9
Price vs estimated holder cost
+38.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
14.4%

Short interest

3 metrics
Short interest
11.9%
Latest settlement · 4.4 days to cover
Days to cover
4.4d
Short-squeeze score
75 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$6.31M
Insider-sentiment score
76 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1866581 CUSIP 26701L100 13F (30d) 98 filings 94 filers Visit website Investor relations