Dutch Bros Inc.

Dutch Bros Inc.(BROS)の株式分析

$49.910

-0.789 (-1.58%)終値時点

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High
51.720
Open
51.250
VWAP
50.49
Vol
2.61M
Mkt Cap
4.00B
Low
49.840
Amount
131.92M
EV/EBITDA, TTM
21.02

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.

バリュエーション指標

The current forward P/E ratio for Dutch Bros Inc. (BROS) is 54.64, compared to its 5-year average forward P/E of 118.84.

Forward P/E

Fair
5Y Average P/E
118.84
Current P/E
54.64
割高
184.46
割安
53.22

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
23.71
Current EV/EBITDA
21.02
割高
30.56
割安
16.86

Forward P/S

Fair
5Y Average P/S
3.09
Current P/S
3.36
割高
4.25
割安
1.93

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

シナリオ価格

B

Base

Base · 50%BROS

$95.03

シナリオ価格

B

Bear

Bear · 25%BROS

$77.06

シナリオ価格

Whales holding BROS

H

Hyperion Asset Management Limited

+ HoldingBROS

+0.91%

3M Return

N

Next Century Growth Investors LLC

+ HoldingBROS

-10.44%

3M Return

イベントタイムライン

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12:30:00

Nasdaq Falls Over 1% as Chip Makers Plunge

2026-05-12 (ET)

16:10:00

Dutch Bros to Acquire Phoenix East Valley Franchise, Plans to Complete 29 Shop Acquisition by Q3 2026

ニュース

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.

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