BROS$53.49
$53.65
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AI BROS Summary
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Powered by LiveAIOverall Analysis
BuyDutch Bros Inc. exhibits strong thematic tailwinds and improving fundamental metrics, but current technical indicators suggest a potential short-term consolidation. The company is well-positioned for long-term growth in the quick-service beverage sector.
Thematic
Dutch Bros is well-positioned to benefit from the growing demand for specialty beverages and the convenience of drive-thru services. Its expansion strategy and focus on customer experience are key thematic strengths.
Fundamental
Dutch Bros is demonstrating significant revenue growth and improving profitability, though it operates with substantial debt and a high P/E ratio. The company's ability to convert revenue to profit is strengthening.
Technical
Dutch Bros is experiencing a significant price decline, with multiple technical indicators suggesting oversold conditions. However, short-term trends indicate downward momentum, warranting caution for entry. A bounce from current levels is possible.
| Factor | Score |
|---|---|
| Consumer Trends | 85 |
| Convenience & Access | 90 |
| Market Expansion | 80 |
| Brand Loyalty | 85 |
| Competitive Landscape | 65 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 65 |
| Growth | 70 |
| Balance Sheet Health | 40 |
| Cash Flow | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 70 |
| Volume Confirmation | 70 |
| Support & Resistance | 60 |
| Short-term Oscillators | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive EPS Surprises
The company has demonstrated a strong history of EPS surprises, with 9 out of the last 11 quarters exceeding analyst estimates. The most recent quarter (2025 Q1) showed a substantial surprise of 230.66%.
Strong Revenue Growth Trajectory
Revenue has grown significantly, from $497.88M in 2021 to $1.28B in 2024, indicating robust top-line expansion. Quarterly revenue in 2024Q1 was $355.15M, showing continued growth.
Bearish Points (7)
High P/E Ratio
The Price-to-Earnings (P/E) ratio on a trailing twelve months (TTM) basis is 304.2, which is very high and suggests the stock may be overvalued relative to its current earnings.
Low Net Profit Margin
The net profit margin in 2024 was only 2.8%, indicating that a small portion of revenue translates into net income. This is a concern for sustainable profitability.
Calendar
August 2025
7
Next Earnings Date
H: $0.21
A: $0.18
L: $0.14
H: 413.00M
A: 403.14M
L: 396.40M
Profile
Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company operates through Company-Operated Shops and Franchising and Other segments. It operates through company-operated shops and online channels under Dutch Bros, Dutch Bros Coffee, Dutch Bros Rebel, Dutch Bros, and Blue Rebel brands. Dutch Bros Inc. was founded in 1992 and is headquartered in Grants Pass, Oregon.
Seasonals
Price Target
78.54 USD
The 39 analysts offering 1 year price forecasts for BROS have a max estimate of 86.00 and a min estimate of 63.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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