Dutch Bros Inc.

Dutch Bros Inc.(BROS)股票分析

$39.170

+1.226 (+3.13%)收盤時

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最高
39.260
開盤
37.620
成交量加權均價
38.59
成交量
4.75M
市值
4.00B
最低
37.350
成交金額
183.37M
企業價值/稅息折舊攤銷前利潤(TTM)
16.22

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)

持有

Dutch Bros Inc is currently not a strong buy due to its high P/E ratio of 56.20 and a recent significant decline of 38.79% year-to-date, suggesting that the stock may be overvalued at its current price of $38.05. While the company has shown impressive revenue growth of 32% year-over-year in Q2 2026, the market is concerned about its ability to meet aggressive expansion plans, which poses a risk to future performance. The RSI of 40.46 indicates that the stock is nearing oversold territory, but the overall sentiment remains cautious due to recent downgrades in analyst price targets.

估值指標

Dutch Bros Inc.(BROS)目前預期本益比為 32.57,5 年平均預期本益比為 115.41。

預期本益比

低估
5 年均值 P/E
115.41
目前P/E
32.57
高估
180.70
低估
50.13

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
23.42
目前EV/EBITDA
16.22
高估
30.19
低估
16.64

預期股價營收比

合理
5 年均值 P/S
3.07
目前P/S
2.51
高估
4.22
低估
1.92

Alphio AI 對 BROS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%BROS

$106.57

情境價格

基

基準

基準 · 50%BROS

$95.03

情境價格

悲

悲觀

悲觀 · 25%BROS

$77.06

情境價格

持有 BROS 的大戶

R

Riverbridge Partners, LLC

+ 持有BROS

+4.24%

3個月報酬率

O

Osterweis Capital Management, Inc.

+ 持有BROS

+2.70%

3個月報酬率

O

Oberweis Asset Management, Inc.

+ 持有BROS

-1.12%

3個月報酬率

K

Keystone Investors Pte. Ltd.

+ 持有BROS

-3.74%

3個月報酬率

事件時間軸

2026-09-03 (ET)

16:30:00

Dutch Bros Files Automatic Mixed Securities Shelf

2026-08-31 (ET)

16:30:00

Dutch Bros Does Not Increase Offer for Salad and Go Acquisition

2026-07-17 (ET)

16:30:00

Nasdaq Plummets Amid Chip Maker Sell-Off

12:30:00

Nasdaq Falls Over 1% as Chip Makers Plunge

資訊

BROS 常見問題 —— 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 currently not a strong buy due to its high P/E ratio of 56.20 and a recent significant decline of 38.79% year-to-date, suggesting that the stock may be overvalued at its current price of $38.05. While the company has shown impressive revenue growth of 32% year-over-year in Q2 2026, the market is concerned about its ability to meet aggressive expansion plans, which poses a risk to future performance. The RSI of 40.46 indicates that the stock is nearing oversold territory, but the overall sentiment remains cautious due to recent downgrades in analyst price targets.

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.

展開
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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