| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Cynthia McLaughlin
Jenna Brashear
Tudor Pop
Michael Rose
| Share Statistics | BROS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $6,378.4 | $2,219.0 | 71% |
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| Shares Out (Mil) | 134.8 | 78.5 | 68% |
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| Institutional Ownership | 94.5% | 84.7% | 65% |
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| Float (Mil) | 130.2 | 73.0 | 66% |
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| Beta | 2.29 | 0.98 | 95% |
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| Avg Daily Volume (000s) | 3,846 | 408 | 91% |
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| Price Change (52-week) |
(35.5%) | 75.5% | 21% |
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| Growth | BROS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 38.0% | 19.2% | 93% |
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| Net Income (5yr) | na | 20.0% | na |
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| EPS (5yr) | na | 20.5% | 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 | 13 | 14 | 14 | |
| Current EPS | $0.240 | $0.977 | $1.315 | |
| Month Ago EPS | $0.249 | $0.940 | $1.257 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.250 | $0.940 | $1.248 | |
| Year/Year Chg | (13.7%) | 53.6% | 152.0% | |
| Financials | BROS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,883 | $1,894 | 59% |
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| Net Income (TTM) (Mil) | $92 | $79 | 60% |
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| EPS (TTM) | $0.716 | $0.500 | 57% |
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| Operating Cash Flow (TTM) (Mil) | $366 | $273 | 67% |
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| Net Cash Flow (TTM) (Mil) | $14 | $1 | 59% |
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| Long-Term Debt (Q1) (Mil) | $1,162 | $1,400 | 68% |
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| Enterprise Value (Q1) (Mil) | $7,755 | $4,515 | 69% |
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| Valuation | BROS | Industry Median |
Percentile (All Stocks) |
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| P/B | 8.00 | 2.79 | 87% |
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| P/E | 64.7 | 22.8 | 89% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.0 | na |
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| Ratios | BROS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 25.1% | 42.5% | 28% |
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| Net Margin | 4.9% | 4.3% | 47% |
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| ROA | 3.0% | 3.2% | 61% |
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| ROE | 12.9% | 7.3% | 65% |
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| Liabilities to Assets | 71.1% | 75.1% | 66% |
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| F-Score | 5 | 6 | 50% |
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Dutch Bros Inc. did not pass any screens on 9/3/2026.
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.
Ⓒ 2026 American Association of Individual Investors
