Dutch Bros Inc.

Análisis de la acción Dutch Bros Inc. (BROS)

$41.490

-0.257 (-0.62%)Al cierre

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Máximo
41.720
Apertura
40.800
Precio medio ponderado por volumen
41.11
Volumen
3.40M
Capitalización
4.00B
Mínimo
40.110
Importe
139.97M
EV/EBITDA, TTM
17.63

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.

Análisis de IA of Dutch Bros Inc. (BROS)

Comprar

Dutch Bros Inc is a good buy right now due to its strong revenue growth of 35.9% year-over-year and a forward P/E ratio of 32.57, indicating expected profitability. The stock is currently priced at $41.49, significantly below the analyst price target of $60, providing a compelling entry point. However, the main risk is its high P/E ratio of 58.99, which may deter some investors.

Métricas de valoración

El PER previsto actual de Dutch Bros Inc. (BROS) es 32.57, frente a su media de 5 años de 114.68.

PER previsto

Infravalorado
Media 5A P/E
114.68
P/E actual
32.57
Sobrevalorada
180.14
Infravalorada
49.21

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
23.33
EV/EBITDA actual
17.63
Sobrevalorada
30.07
Infravalorada
16.59

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.06
P/S actual
2.76
Sobrevalorada
4.20
Infravalorada
1.92

Escenarios de precio de Alphio AI para BROS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%BROS

$106.57

Precio del escenario

B

Base

Base · 50%BROS

$95.03

Precio del escenario

B

Bajista

Bajista · 25%BROS

$77.06

Precio del escenario

Ballenas con BROS en cartera

H

Hyperion Asset Management Limited

+ Con en carteraBROS

+10.34%

Rentabilidad a 3 meses

R

Riverbridge Partners, LLC

+ Con en carteraBROS

+4.92%

Rentabilidad a 3 meses

O

Osterweis Capital Management, Inc.

+ Con en carteraBROS

+3.08%

Rentabilidad a 3 meses

O

Oberweis Asset Management, Inc.

+ Con en carteraBROS

-7.87%

Rentabilidad a 3 meses

E

Eagle Asset Management, Inc.

+ Con en carteraBROS

-9.11%

Rentabilidad a 3 meses

K

Keystone Investors Pte. Ltd.

+ Con en carteraBROS

-9.57%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-26 (ET)

09:00:00

Largest Indicative Borrow Rate Increases Among Liquid Option Names

2026-10-22 (ET)

16:30:00

Nasdaq and S&P 500 Decline Amid AI Spending Concerns

12:00:00

Meta Shares Slide, Tesla Faces Investment Pressure

Noticias

Preguntas frecuentes sobre BROS, respondidas por 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 a good buy right now due to its strong revenue growth of 35.9% year-over-year and a forward P/E ratio of 32.57, indicating expected profitability. The stock is currently priced at $41.49, significantly below the analyst price target of $60, providing a compelling entry point. However, the main risk is its high P/E ratio of 58.99, which may deter some investors.

Comunidad

Más ↗
0xSkewfalcon8/10/2026

$BROS revenue up 32%. Stock down 49%. Why: - Capex raised ~30% to $360M, eating most of the cash flow - Lost the Salad and Go deal - Analysts cut targets to $60 Now on the wedge low at $38, weekly RSI 31. Hold $36, path to $45 to test the 200DMA📈

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DarkRelay25/9/2026

$BROS A small encouraging sign that Dutch Bros' downtrend may be exhausting. On the 30-min chart, divergence is noted in both RSI and MACD. A close above the 5-day (65-bars here) would confirm the encouraging sign.

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0xSkewfalcon24/9/2026

$BROS Weekly looks amazing (and we're lowering our average on shares) Price has never been so low compared to Revenue ☕️

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