Dutch Bros Inc.

Dutch Bros Inc.(BROS)の株式分析

$42.260

-1.504 (-3.56%)終値時点

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高値
43.220
始値
43.050
出来高加重平均価格
42.41
出来高
4.48M
時価総額
4.00B
安値
41.750
売買代金
190.07M
EV/EBITDA(TTM)
18.37

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分析 of Dutch Bros Inc. (BROS)

買い

Dutch Bros Inc is a good buy right now due to its strong sales growth and expansion plans. The company reported a 58% increase in sales over the past three years and plans to open 185 new locations in 2023, aiming for over 2,000 by 2029. Additionally, the stock has seen a recent 5-day change of +8.17%, indicating positive momentum. However, the main risk is its current high P/E ratio of 58.07, which suggests that the stock may be overvalued if growth does not meet expectations.

バリュエーション指標

Dutch Bros Inc.(BROS)の現在の予想PERは32.57で、5年平均は114.91です。

予想PER

割安
5年平均 P/E
114.91
現在のP/E
32.57
割高
180.35
割安
49.48

予想EV/EBITDA

適正
5年平均 EV/EBITDA
23.36
現在のEV/EBITDA
18.37
割高
30.12
割安
16.60

予想PSR

適正
5年平均 P/S
3.06
現在のP/S
2.89
割高
4.21
割安
1.92

Alphio AI による BROS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BROS

$106.57

シナリオ価格

基

基本

基本 · 50%BROS

$95.03

シナリオ価格

弱

弱気

弱気 · 25%BROS

$77.06

シナリオ価格

BROS を保有するクジラ

O

Osterweis Capital Management, Inc.

+ を保有BROS

+5.51%

3か月リターン

E

Eagle Asset Management, Inc.

+ を保有BROS

-4.70%

3か月リターン

BROS のよくある質問 — Alphio AI が回答

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 sales growth and expansion plans. The company reported a 58% increase in sales over the past three years and plans to open 185 new locations in 2023, aiming for over 2,000 by 2029. Additionally, the stock has seen a recent 5-day change of +8.17%, indicating positive momentum. However, the main risk is its current high P/E ratio of 58.07, which suggests that the stock may be overvalued if growth does not meet expectations.

コミュニティ

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0xSkewfalcon2026/10/8

$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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DarkRelay2026/9/25

$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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