BROS

Company Overview — What Does Dutch Bros Inc. Do?

Dutch Bros Inc. operates and franchises drive-thru shops. It offers Dutch Bros hot and cold espresso-based beverages, and cold brew coffee products, as well as Blue Rebel energy drinks, tea, lemonade, smoothies, and other beverages through company-operated shops and online channels. As of May 11, 2022, it operated 572 drive-thru coffee locations across 12 states in the United States. The company was founded in 1992 and is headquartered in Grants Pass, Oregon. Dutch Bros Inc. (BROS) is classified as a mid-cap stock in the Consumer Discretionary sector, specifically within the Restaurants, Hotels, Motels industry. The company is led by CEO Jonathan J. Ricci and employs approximately 22,000 people. With a market capitalization of $6.4B, BROS is one of the notable companies in the Consumer Discretionary sector.

Dutch Bros Inc. (BROS) Stock Rating — Reduce (April 2026)

As of April 2026, Dutch Bros Inc. receives a Reduce rating with a composite score of 38.2/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.BROS ranks #3,220 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, Dutch Bros Inc. ranks #338 of 442 stocks, placing it in the lower half of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

BROS Stock Price and 52-Week Range

Dutch Bros Inc. (BROS) currently trades at $55.88. The stock gained $0.03 (0.1%) in the most recent trading session. The 52-week high for BROS is $77.88, which means the stock is currently trading -28.2% from its annual peak. The 52-week low is $46.52, putting the stock 20.1% above its annual trough. Recent trading volume was 2.4M shares, reflecting moderate market activity.

Is BROS Overvalued or Undervalued? — Valuation Analysis

Dutch Bros Inc. (BROS) carries a value factor score of 49/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 61.46x, compared to the Consumer Discretionary sector average of 24.47x — a premium of 151%. The price-to-book ratio stands at 7.52x, versus the sector average of 1.99x. The price-to-sales ratio is 4.40x, compared to 0.27x for the average Consumer Discretionary stock. On an enterprise value basis, BROS trades at 43.53x EV/EBITDA, versus 4.91x for the sector.

Overall, BROS's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Dutch Bros Inc. Profitability — ROE, Margins, and Quality Score

Dutch Bros Inc. (BROS) earns a quality factor score of 42/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 12.2%, compared to the Consumer Discretionary sector average of 6.2%, which is within a healthy range. Return on assets (ROA) comes in at 3.6% versus the sector average of 2.5%.

On a margin basis, Dutch Bros Inc. reports gross margins of 26.5%, compared to 36.9% for the sector. The operating margin is 10.3% (sector: 3.8%). Net profit margin stands at 7.1%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at 30.4% on a trailing basis, compared to 3.3% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

BROS Debt, Balance Sheet, and Financial Health

Dutch Bros Inc. has a debt-to-equity ratio of 23.0%, compared to the Consumer Discretionary sector average of 89.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 1.49x, suggesting adequate working capital coverage. Total debt on the balance sheet is $202M. Cash and equivalents stand at $267M.

BROS has a beta of 1.60, meaning it is more volatile than the broader market — a $10,000 investment in BROS would be expected to move 60.3% more than the S&P 500 on any given day. The stability factor score for Dutch Bros Inc. is 42/100, reflecting average volatility within the normal range for its sector.

Dutch Bros Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Dutch Bros Inc. reported revenue of $1.53B and earnings per share (EPS) of $0.64. Net income for the quarter was $110M. Gross margin was 26.5%. Operating income came in at $160M.

In FY 2025, Dutch Bros Inc. reported revenue of $1.64B and earnings per share (EPS) of $0.64. Net income for the quarter was $117M. Gross margin was 25.9%. Revenue grew 27.9% year-over-year compared to FY 2024. Operating income came in at $161M.

In Q3 2025, Dutch Bros Inc. reported revenue of $424M and earnings per share (EPS) of $0.14. Net income for the quarter was $27M. Gross margin was 25.2%. Revenue grew 25.2% year-over-year compared to Q3 2024. Operating income came in at $41M.

In Q2 2025, Dutch Bros Inc. reported revenue of $416M and earnings per share (EPS) of $0.20. Net income for the quarter was $38M. Gross margin was 28.9%. Revenue grew 28.0% year-over-year compared to Q2 2024. Operating income came in at $55M.

Over the past 8 quarters, Dutch Bros Inc. has demonstrated a growth trajectory, with revenue expanding from $325M to $1.53B. Investors analyzing BROS stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

BROS Dividend Yield and Income Analysis

Dutch Bros Inc. (BROS) does not currently pay a dividend. This is common among smaller companies in the Restaurants, Hotels, Motels industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Discretionary dividend stocks may want to explore other Consumer Discretionary stocks or use the stock screener to filter by dividend yield.

BROS Momentum and Technical Analysis Profile

Dutch Bros Inc. (BROS) has a momentum factor score of 29/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 24/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 46/100 reflects moderate short selling activity.

BROS vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison

Within the Consumer Discretionary sector, Dutch Bros Inc. (BROS) ranks #338 out of 442 stocks based on the Blank Capital composite score. This places BROS in the lower half of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include MONARCH CASINO & RESORT INC (MCRI) with a score of 50.5/100, CASEYS GENERAL STORES INC (CASY) with a score of 57.3/100, INGLES MARKETS INC (IMKTA) with a score of 51.0/100, FIVE BELOW, INC (FIVE) with a score of 51.6/100, and TARGET CORP (TGT) with a score of 52.6/100.

Comparing BROS against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full BROS vs S&P 500 (SPY) comparison to assess how Dutch Bros Inc. stacks up against the broader market across all factor dimensions.

BROS Next Earnings Date

No upcoming earnings date has been announced for Dutch Bros Inc. (BROS) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy BROS? — Investment Thesis Summary

The quantitative profile for Dutch Bros Inc. suggests caution. Momentum is weak at 29/100, a headwind for near-term performance.

In summary, Dutch Bros Inc. (BROS) earns a Reduce rating with a composite score of 38.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on BROS stock.

Related Resources for BROS Investors

Explore more research and tools: BROS vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare BROS head-to-head with peers: BROS vs MCRI, BROS vs CASY, BROS vs IMKTA.