Dutch Bros Inc.

Dutch Bros Inc.(BROS)股票分析

$42.930

+1.331 (+3.10%)收盘时

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最高
43.910
开盘
42.300
成交量加权均价
42.96
成交量
5.17M
市值
4.00B
最低
42.050
成交额
222.16M
企业价值/息税折旧摊销前利润(TTM)
17.60

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)

买入

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.

估值指标

Dutch Bros Inc.(BROS)当前预期市盈率为 42.37,5 年平均预期市盈率为 114.35。

预期市盈率

低估
5 年均值 P/E
114.35
当前P/E
42.37
高估
179.81
低估
48.88

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
23.28
当前EV/EBITDA
17.60
高估
29.99
低估
16.57

预期市销率

合理
5 年均值 P/S
3.05
当前P/S
2.76
高估
4.19
低估
1.92

Alphio AI 对 BROS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%BROS

$106.57

情景价格

基

基准

基准 · 50%BROS

$95.03

情景价格

悲

悲观

悲观 · 25%BROS

$77.06

情景价格

持有 BROS 的大户

H

Hyperion Asset Management Limited

+ 持有BROS

+9.63%

3个月收益率

R

Riverbridge Partners, LLC

+ 持有BROS

+3.02%

3个月收益率

O

Oberweis Asset Management, Inc.

+ 持有BROS

+0.60%

3个月收益率

O

Osterweis Capital Management, Inc.

+ 持有BROS

+0.58%

3个月收益率

K

Keystone Investors Pte. Ltd.

+ 持有BROS

-3.50%

3个月收益率

E

Eagle Asset Management, Inc.

+ 持有BROS

-5.53%

3个月收益率

BROS 常见问题 —— 由 Alphio AI 解答

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 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.

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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0xSkewfalcon2026/9/24

$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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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