Why Dutch Bros Inc.’s (BROS) Stock Is Down 17.09%
As of Thursday, November 05, Dutch Bros Inc.’s BROS share price has dipped by 17.09%, which has investors questioning if this is right time to buy.Jenna Brashear
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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Jenna Brashear
Tudor Pop
Rosalio Madrigal
Cynthia McLaughlin
Jenna Brashear
| Share Statistics | BROS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,658.6 | $1,890.9 | 67% |
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| Shares Out (Mil) | 138.2 | 83.4 | 69% |
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| Institutional Ownership | 90.9% | 83.9% | 59% |
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| Float (Mil) | 124.5 | 82.9 | 65% |
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| Beta | 1.93 | 0.95 | 91% |
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| Avg Daily Volume (000s) | 6,172 | 565 | 93% |
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| Price Change (52-week) |
(39.2%) | 74.3% | 24% |
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| Growth | BROS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 38.0% | 20.1% | 93% |
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| Net Income (5yr) | na | 18.4% | na |
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| EPS (5yr) | na | 19.2% | na |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (15.5%) | (15.8%) | 48% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 10 | 19 | 19 | |
| Current EPS | $0.184 | $0.937 | $1.273 | |
| Month Ago EPS | $0.249 | $0.981 | $1.335 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.247 | $0.979 | $1.317 | |
| Year/Year Chg | (6.6%) | 47.3% | 147.3% | |
| Financials | BROS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $2,009 | $1,890 | 60% |
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| Net Income (TTM) (Mil) | $102 | $64 | 60% |
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| EPS (TTM) | $0.775 | $0.300 | 58% |
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| Operating Cash Flow (TTM) (Mil) | $377 | $238 | 67% |
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| Net Cash Flow (TTM) (Mil) | ($73) | ($1) | 17% |
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| Long-Term Debt (Q1) (Mil) | $1,247 | $1,260 | 69% |
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| Enterprise Value (Q1) (Mil) | $6,051 | $4,619 | 66% |
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| Valuation | BROS | Industry Median |
Percentile (All Stocks) |
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| P/B | 5.61 | 2.71 | 83% |
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| P/E | 43.6 | 23.5 | 84% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.9 | na |
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| Ratios | BROS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 24.8% | 41.6% | 28% |
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| Net Margin | 5.1% | 4.4% | 47% |
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| ROA | 3.2% | 2.8% | 62% |
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| ROE | 13.7% | 7.9% | 67% |
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| Liabilities to Assets | 71.3% | 74.0% | 67% |
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| F-Score | 5 | 6 | 50% |
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Dutch Bros Inc. did not pass any screens on 11/6/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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