Company Overview
Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company sells and distributes coffee, coffee-related products, and accessories. It operates through Company-Operated Shops and Franchising and Other segments. The company sells its products under various brands such as Dutch Bros, Dutch Bros Coffee, Dutch Bros Rebel, Dutch Bros, and Blue Rebel. Dutch Bros Inc. was founded in 1992 and is based in Tempe, Arizona.
Why Investors Should Care
Revenue has grown at a 47.0% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.64B (+27.9% YoY); net profit $79.84M.
- Trailing 12 Months Year-on-year growth — revenue +32.5%, earnings +37.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 47.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 47.04% |
| 1 Year: | 32.50% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 37.30% |
Stock Price Performance
| 1 Year: | -32.07% |
| 6 Months: | -12.53% |
| 3 Months: | -18.44% |
| 1 Month: | -13.45% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)32.29 · Neutral
P/E of 63.72 is above the sector median of 18.98 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 47.0% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 63.7.
- Trading 38.2% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BROS Dutch Bros Inc. R3K | 45.88 | 63.72 | $6.33B | 0.00% | 5.82% | 14.56% | 47.04% | - |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 256.97 | 20.66 | $2.77T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 368.16 | 347.32 | $1.45T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 313.70 | 21.97 | $312.98B | 3.08% | 28.75% | 104.30% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 112.66 | 25.43 | $280.03B | 0.93% | 4.16% | 6.36% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 191.45 | 8.46 | $226.71B | 3.23% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.81 | 20.80 | $181.02B | 2.99% | 22.47% | - | 0.92% | 7.33% |
| 8 | TJX The TJX Companies, Inc. SPXR3K | 128.92 | 23.87 | $142.42B | 1.52% | 21.26% | 62.17% | 6.84% | 8.48% |
| 9 | BKNG Booking Holdings Inc. NDXSPXR3K | 180.30 | 20.03 | $139.71B | 0.87% | 70.23% | -96.88% | 16.93% | 22.07% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86.66M | 98.78M | 129.21M | 129.80M | 152.16M | 186.38M | 198.65M | 197.27M | 249.88M | 264.51M | 275.10M | 324.92M | 338.21M | 355.15M | 415.81M | 423.58M | 464.41M | 550.85M |
| Operating Income | 7.96M | -3.71M | 14.25M | -114.68M | -14.22M | 2.67M | 5.18M | -232.00K | 19.58M | 24.69M | 25.58M | 32.18M | 32.52M | 31.07M | 54.66M | 41.49M | 34.30M | 70.41M |
| Net Income | 6.66M | 0 | 0 | -11.08M | -4.95M | -906.00K | 1.76M | -3.84M | 2.75M | 4.21M | 7.06M | 11.94M | 12.64M | 15.35M | 25.62M | 17.50M | 16.10M | 37.41M |
| Diluted EPS | - | - | - | -0.24 | -0.10 | -0.02 | 0.03 | -0.07 | 0.05 | 0.07 | 0.08 | 0.12 | 0.11 | 0.13 | 0.20 | 0.14 | 0.13 | 0.28 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 238.37M | 327.41M | - | 739.01M | 965.78M | 1.28B | 1.64B |
| Cost of Revenue | - | - | - | 558.10M | 714.48M | 940.89M | 1.21B |
| Gross Profit | - | - | - | 180.92M | 251.30M | 340.13M | 423.95M |
| Operating Expenses | - | - | - | 183.53M | 205.07M | 234.04M | 262.77M |
| Operating Income | 30.30M | 11.00M | - | -2.61M | 46.22M | 106.09M | 161.18M |
| EBITDA | - | - | - | 46.09M | 118.38M | 204.91M | 279.06M |
| Interest Expense | - | - | - | 18.02M | 32.32M | 27.02M | 28.30M |
| Pretax Income | - | - | - | -16.65M | 16.92M | 84.89M | 135.62M |
| Tax Provision | - | - | - | 2.60M | 6.97M | 18.43M | 18.35M |
| Net Income | 0 | 0 | - | -4.75M | 1.72M | 35.26M | 79.84M |
| Diluted EPS | - | - | - | -0.09 | 0.03 | 0.34 | 0.64 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | 259.66M | 553.70M | 1.19B | 1.76B | 2.50B | 3.01B |
| Total Equity | 75.99M | 94.52M | 129.12M | 364.35M | 537.37M | 680.82M |
| Cash & Equivalents | 31.64M | 18.51M | 20.18M | 133.54M | 293.35M | 269.40M |
| Long Term Debt | 24.37M | 3.50M | 96.30M | 93.17M | 219.75M | 196.29M |
| Total Liabilities | 183.67M | 339.97M | 934.38M | 1.09B | 1.74B | 2.11B |
| Current Liabilities | 59.87M | 138.73M | 212.68M | 138.12M | 203.07M | 240.50M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.70M | 53.55M | 80.38M | 59.88M | 139.91M | 246.43M | 295.55M |
| Investing Cash Flow | -39.95M | -45.57M | -121.09M | -192.57M | -227.28M | -212.07M | -241.07M |
| Financing Cash Flow | -12.68M | 8.08M | 27.58M | 134.36M | 200.73M | 125.45M | -78.43M |
| Capital Expenditure | -39.47M | -40.58M | -118.44M | -187.88M | -228.46M | -221.74M | -241.13M |
| Free Cash Flow | 17.24M | 12.97M | -38.07M | -128.00M | -88.54M | 24.69M | 54.41M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | 24.5% | 26.0% | 26.6% | 25.9% |
| Operating Margin % | 12.7% | 3.4% | - | -0.4% | 4.8% | 8.3% | 9.8% |
| Net Margin % | 0.0% | 0.0% | - | -0.6% | 0.2% | 2.8% | 4.9% |
| ROE % | - | 0.0% | - | -3.7% | 0.5% | 6.6% | 11.7% |
| ROCE % | - | 5.5% | - | -0.3% | 2.8% | 4.6% | 5.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | FMR, LLC | 12.12% | 16.72M | $669.47M |
| 2 | Blackrock Inc. | 10.63% | 14.66M | $586.96M |
| 3 | Price (T.Rowe) Associates Inc | 6.96% | 9.59M | $384.05M |
| 4 | Vanguard Capital Management LLC | 4.40% | 6.07M | $242.85M |
| 5 | Vanguard Portfolio Management LLC | 4.31% | 5.94M | $237.72M |
| 6 | T. Rowe Price Investment Management, Inc. | 3.09% | 4.27M | $170.75M |
| 7 | State Street Corporation | 2.79% | 3.85M | $154.17M |
| 8 | Wellington Management Group, LLP | 2.24% | 3.09M | $123.73M |
| 9 | BAILLIE GIFFORD & CO | 1.99% | 2.74M | $109.64M |
| 10 | Geode Capital Management, LLC | 1.80% | 2.48M | $99.42M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BROS
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Starbucks Is Up 24% This Year While Dutch Bros Is Down 24%. Here's Why Only 1 of These Coffee Stocks Is a Buy in September. - The Motley Fool
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Warner Bros. Discovery (NASDAQ:WBD) Director Sells $9,652,600.00 in Stock - marketbeat.com
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Warner Bros. Discovery (WBD) director sells 340K shares without preset plan - Stock Titan
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BROS — Frequently Asked Questions
What is the current share price of Dutch Bros Inc. (BROS)?
As of 2026-09-19 21:16 PDT, Dutch Bros Inc. (BROS) trades at $45.88 on NYSE. Its 52-week range is $45.88 to $74.24.
What is the market capitalisation of BROS?
Dutch Bros Inc. (BROS) has a market capitalisation of $6.33B on NYSE.
What is the P/E ratio of BROS?
BROS trades at a trailing price-to-earnings (P/E) ratio of 63.72. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 7.77.
What is the return on equity (ROE) of BROS?
BROS has a return on equity (ROE) of 14.56%. Its return on capital employed (ROCE) is 5.82%.
Is BROS a good stock to buy?
This page provides a data-driven analysis of Dutch Bros Inc. (BROS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.