Dutch Bros Inc.

Aktienanalyse zu Dutch Bros Inc. (BROS)

$46.310

-2.417 (-5.22%)Zum Schluss

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High
48.510
Open
48.130
VWAP
46.81
Vol
7.25M
Mkt Cap
4.00B
Low
45.600
Amount
339.19M
EV/EBITDA, TTM
20.29

Dutch Bros Inc. is an operator and franchiser of drive-thru shops, which is focused on serving hand-crafted beverages. The Company sells a range of customizable hot, iced and blended beverages. The Company-operated shops segment includes retail coffee shop sales to end consumers. The Franchising and other segment includes bean and product sales to franchise partners, initial franchise fees, royalties, and marketing fees related to the franchise partners, as well as sales of products through its website. It also sells its proprietary coffee-based Freeze blended beverages and cold brew. Its proprietary Dutch Bros Rebel energy drink, which is customizable with flavors and modifiers and can be served blended or over ice. It also offers a variety of teas, lemonades, smoothies, and sodas offering caffeine-lite and caffeine-free beverages. The Company has approximately 1,177 shops, of which over 844 are operated by the Company and 333 are franchised, across 25 states.

AI analysis of Dutch Bros Inc. (BROS)

hold

Dutch Bros Inc is currently trading at $49.91, which is significantly below the analyst price target of $82 from Baird and $86 from Citi, indicating potential upside. However, the stock has a low RSI of 36.879, suggesting it is oversold, but it has also experienced a substantial 24.18% decline over the past 20 days, indicating ongoing weakness. The main risk is its forward P/E ratio of 54.6448, which suggests the stock may be overvalued relative to its earnings growth potential.

Bewertungskennzahlen

The current forward P/E ratio for Dutch Bros Inc. (BROS) is 54.05, compared to its 5-year average forward P/E of 118.74.

Forward P/E

Fair
5Y Average P/E
118.74
Current P/E
54.05
Überbewertet
184.36
Unterbewertet
53.11

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
23.70
Current EV/EBITDA
20.29
Überbewertet
30.55
Unterbewertet
16.86

Forward P/S

Fair
5Y Average P/S
3.09
Current P/S
3.23
Überbewertet
4.25
Unterbewertet
1.94

Alphio AI Price Scenarios for BROS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BROS

$106.57

Szenariopreis

B

Base

Base · 50%BROS

$95.03

Szenariopreis

B

Bear

Bear · 25%BROS

$77.06

Szenariopreis

Whales holding BROS

H

Hyperion Asset Management Limited

+ HoldingBROS

+1.63%

3M Return

K

Keystone Investors Pte. Ltd.

+ HoldingBROS

-1.79%

3M Return

N

Next Century Growth Investors LLC

+ HoldingBROS

-14.46%

3M Return

BROS FAQ — answered by Alphio AI

Dutch Bros Inc. is an operator and franchiser of drive-thru shops, which is focused on serving hand-crafted beverages. The Company sells a range of customizable hot, iced and blended beverages. The Company-operated shops segment includes retail coffee shop sales to end consumers. The Franchising and other segment includes bean and product sales to franchise partners, initial franchise fees, royalties, and marketing fees related to the franchise partners, as well as sales of products through its website. It also sells its proprietary coffee-based Freeze blended beverages and cold brew. Its proprietary Dutch Bros Rebel energy drink, which is customizable with flavors and modifiers and can be served blended or over ice. It also offers a variety of teas, lemonades, smoothies, and sodas offering caffeine-lite and caffeine-free beverages. The Company has approximately 1,177 shops, of which over 844 are operated by the Company and 333 are franchised, across 25 states. It operates in the Consumer Cyclicals sector (RETAIL-EATING & DRINKING PLACES industry).

Dutch Bros Inc is currently trading at $49.91, which is significantly below the analyst price target of $82 from Baird and $86 from Citi, indicating potential upside. However, the stock has a low RSI of 36.879, suggesting it is oversold, but it has also experienced a substantial 24.18% decline over the past 20 days, indicating ongoing weakness. The main risk is its forward P/E ratio of 54.6448, which suggests the stock may be overvalued relative to its earnings growth potential.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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