# Dutch Bros Inc. (BROS) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Consumer Cyclical / Hotels, Restaurants & Leisure. Price $46.58, market value $8.2 billion.

## Valuation
- **P/E (trailing): 64.7×** (5-yr avg 435.1×, 3-yr avg 435.1×). Dutch Bros Inc. trades at 64.7× trailing earnings, well below its own five-year average of 435.1×: cheap by its own standards. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 35.4×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.40**. A PEG of 0.40 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 4.3×**. Each dollar of revenue is priced at 4.3×.
- **Price / book: 8.1×**. The shares trade at 8.1× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 25.7×**. Enterprise value is 25.7× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 1.2%** (5-yr avg -2.7%). Free cash flow equals 1.2% of the market value, above its five-year average of -2.7%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 1.5%**. The inverse of the P/E: 1.5% of the price is earned each year.

## Profitability
- **Operating margin: 9.6%**. 9.6% of revenue is left after running the business.
- **Net margin: 4.9%**. 4.9% of each dollar of sales reaches the bottom line.
- **Return on equity: 11.7%**. 11.7% on shareholders' equity is solid.
- **Return on invested capital: 23.3%**. Return on all capital, debt included, is 23.3%: comfortably above what that capital costs.
- **Return on assets: 3.1%**. Each dollar of assets produces 3.1% of profit.

## Growth
- **Revenue growth (1 yr): 27.9%** (3-yr 30.4%/yr, 5-yr 38.0%/yr). Revenue grew 27.9% over the last year, against 38.0% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 88.2%**. Earnings per share rose 88.2%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.29**. Debt is 0.29 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Dutch Bros Inc. holds more cash than debt.
- **Altman Z-score: 3.36**. A Z-score of 3.36 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Dutch Bros Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (25 analysts). 25 analysts cover Dutch Bros Inc.; the consensus is strong_buy, with an average price target of $77.76 (+67% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -34.8%** (YTD -23.9%, 3-mo -16.1%). The shares are down 34.8% over twelve months including dividends.
- **From 52-week high: -37.1%** (4.5% above the low). Trading 37% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 34**. An RSI of 34 is neutral.
- **Beta (1 yr): 1.41** (volatility 52%). Beta of 1.41 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BROS · Page: https://foliofundamentals.com/stocks/bros

Not investment advice.