Is Dutch Bros Inc. (BROS) Overvalued?
We dive into why Dutch Bros Inc. (BROS) could be considered overvalued on 2026-07-24, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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COMPANY SUMMARY
Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company sells and distributes coffee, coffee-related products, and accessories. It operates through Company-Operated Shops and Franchising and Other segments. The company sells its products under various brands such as Dutch Bros, Dutch Bros Coffee, Dutch Bros Rebel, Dutch Bros, and Blue Rebel. Dutch Bros Inc. was founded in 1992 and is based in Tempe, Arizona.
Commentary & Analysis
Why Dutch Bros Inc.’s (BROS) Stock Is Up 5.16%
As of Friday, July 17, Dutch Bros Inc.’s BROS share price has surged by 5.16%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Dutch Bros Inc.’s (BROS) Stock Is Down 5.06%
As of Wednesday, July 08, Dutch Bros Inc.’s BROS share price has dipped by 5.06%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Dutch Bros Inc.’s (BROS) Stock Is Up 5.09%
As of Friday, June 26, Dutch Bros Inc.’s BROS share price has surged by 5.09%, which has investors questioning if this is right time to sell.Michael Rose
Which Is a Better Investment, Dutch Bros Inc. or Domino's Pizza, Inc. Stock?
Learn more about whether Dutch Bros Inc. or Domino's Pizza, Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Rosalio Madrigal
Financial Summary
| Share Statistics | BROS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $9,031.4 | $2,427.9 | 76% |
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| Shares Out (Mil) | 127.4 | 78.0 | 68% |
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| Institutional Ownership | 94.8% | 86.1% | 66% |
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| Float (Mil) | 129.4 | 73.0 | 66% |
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| Beta | 2.41 | 0.98 | 96% |
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| Avg Daily Volume (000s) | 2,306 | 565 | 84% |
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| Price Change (52-week) |
9.6% | 72.9% | 53% |
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| Growth | BROS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 38.0% | 19.6% | 93% |
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| Net Income (5yr) | na | 19.2% | na |
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| EPS (5yr) | na | 20.3% | 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 | 20 | 20 | 20 | |
| Current EPS | $0.298 | $0.941 | $1.262 | |
| Month Ago EPS | $0.297 | $0.940 | $1.253 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.288 | $0.906 | $1.205 | |
| Year/Year Chg | 136.5% | 48.0% | 144.2% | |
| Financials | BROS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,747 | $1,894 | 59% |
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| Net Income (TTM) (Mil) | $81 | $52 | 59% |
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| EPS (TTM) | $0.635 | $0.400 | 56% |
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| Operating Cash Flow (TTM) (Mil) | $343 | $221 | 67% |
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| Net Cash Flow (TTM) (Mil) | ($53) | $1 | 19% |
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| Long-Term Debt (Q1) (Mil) | $1,117 | $1,343 | 68% |
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| Enterprise Value (Q1) (Mil) | $8,352 | $4,770 | 71% |
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| Valuation | BROS | Industry Median |
Percentile (All Stocks) |
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| P/B | 12.03 | 3.00 | 92% |
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| P/E | 103.8 | 25.8 | 93% |
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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 | 25.3% | 40.7% | 28% |
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| Net Margin | 4.6% | 4.6% | 47% |
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| ROA | 2.7% | 2.7% | 60% |
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| ROE | 12.4% | 8.0% | 65% |
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| Liabilities to Assets | 70.4% | 74.5% | 66% |
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| F-Score | 6 | 6 | 69% |
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Dutch Bros Inc. did not pass any screens on 7/31/2026.
