Dutch Bros Inc(BROS) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 27 at 8:40 AM ET (Korea 10/27 21:40)
Full metrics table
| Index | - | P/E | 59.23 | EPS (ttm) | 0.71 | Insider Own | 6.84% | Shs Outstand | 137.9M | Perf Week | -1.96% |
| Market Cap | 5.80B | Forward P/E | 33.37 | EPS next Y | 31.88% | Insider Trans | -40.15% | Shs Float | 128.5M | Perf Month | 10.9% |
| Enterprise Value | 6.91B | PEG | 1.19 | EPS next Q | 0.24 | Inst Own | 95.83% | Short Float | 16.22% | Perf Quarter | -35.02% |
| Income | 0.09B | P/S | 3.08 | EPS this Y | 25.62% | Inst Trans | -1.51% | Short Ratio | 4.87 | Perf Half Y | -26.77% |
| Sales | 1.88B | P/B | 7.26 | EPS next 5Y | 28.13% | ROA | 2.99% | Short Interest | 20.85M | Perf YTD | -31.36% |
| Book/sh | 5.78 | P/C | 21.58 | EPS past 3/5Y | - | ROE | 12.88% | 52W High | -43.23% ($74.02) | Perf Year | -26.16% |
| Cash/sh | 1.95 | P/FCF | 77.05 | Sales past 3/5Y | 30.39% 37.99% | ROIC | 4.71% | 52W Low | 15.09% ($36.51) | Perf 3Y | 70.95% |
| Dividend Est. | $0.02 (0.05%) | EV/EBITDA | 24.07 | EPS Y/Y TTM | 50.44% | Gross Margin | 24.82% | Volatility(W/M) | 3.83% 3.89% | Perf 5Y | -40.32% |
| Dividend TTM | - | EV/Sales | 3.67 | Sales Y/Y TTM | 29.65% | Oper. Margin | 9.66% | ATR (14) | 1.69 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.19 | EPS Q/Q | 37.32% | Profit Margin | 4.91% | RSI (14) | 52.77 | Recom | 1.25 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.35 | Sales Q/Q | 32.48% | SMA20 | 5.3% ($39.91) | Beta | 1.99 | Target Price | $67.46 |
| Payout | - | Debt/Eq | 1.51 | Earnings | 2026/11/4 | SMA50 | -2.45% ($43.08) | Rel Volume | 0.83 | Prev Close | $41.49 |
| Employees | 32000 | LT Debt/Eq | 1.46 | EPS/Sales Surpr. | 13.95% 4.85% | SMA200 | -21.81% ($53.74) | Avg Volume(3M) | 4.28M | Price | $42.02 |
| IPO | 2021/9/15 | Option/Short | Yes/Yes | Trades | 20570 | Volume | 3,563,483 | Change | 1.28% |
This is a U.S. foodservice company that operates a drive-thru-focused coffee and beverage store chain and is rapidly expanding its number of locations as a coffee specialty retailer. Key drivers of its performance include aggressive new store openings, same-store sales, and store-level profitability.
Over the past 1 year, on the lower side
43% below its 1-year high.
Traded about as much as usual. That is 83% of its average volume.
Next earnings report: November 4
8 days to go.
BROS earns at a steady pace
Of every $100 in sales, $9.66 is kept as operating profit.
Tap to view numbers
Earnings are growing steadily
Earnings are expected to grow by +25.6% this year.
Tap to view numbers
However, it looks expensive
For a company earning $100 a year, you would pay $5,923. Peers typically go for $2,233. Compared with its own 2-year average, it is 57% cheaper now.
Tap to view numbers
It has beaten expectations every time
Beat market estimates in the last 4 quarters.
Tap to view numbers
The outlook is positive
Analyst sentiment is Strong Buy.
Tap to view numbers
Holding long would have lost money
Bought 5 years ago, your return today would be -40.3%. The S&P 500 did +68% over the same period.
Tap to view numbers
The dividend is on the small side
Pays 0.05% annually in dividends.
Tap to view numbers
Ownership is about average
Institutions hold 95.8%.
Tap to view numbers
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
It ranks #12 of 52 in the industry
Based on market cap of $6B.
FAQ
What kind of company is BROS?
BROS belongs to the Consumer Cyclical sector and operates in the Restaurants industry.
What is the market cap of BROS?
The market cap of BROS is approximately $5.8B, ranking 1,234 within its sector.
Does BROS pay dividends?
BROS has a dividend yield of approximately 0.05%, with an annual dividend of $0.02.
What is the P/E ratio of BROS?
BROS has a P/E ratio of approximately 59.2x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.
What is the 52-week high and low for BROS?
BROS has recorded a 52-week high of $74.02 and a low of $36.51.
