Ratio Review: Analyzing Dutch Bros Inc (BROS)’s Price-to-Cash and Price-to-Free Cash Flow

Abby Carey

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After finishing at $64.1 in the prior trading day, Dutch Bros Inc (NYSE: BROS) closed at $64.01, down -0.14%. In other words, the price has decreased by -$0.14 from its previous closing price. On the day, 1.71 million shares were traded. BROS stock price reached its highest trading level at $64.12 during the session, while it also had its lowest trading level at $63.57.

Ratios:

Our goal is to gain a better understanding of BROS by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 39.41 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 161.00. For the most recent quarter (mrq), Quick Ratio is recorded 1.32 and its Current Ratio is at 1.52. In the meantime, Its Debt-to-Equity ratio is 1.58 whereas as Long-Term Debt/Eq ratio is at 1.52.

Upgrades & Downgrades

In the most recent recommendation for this company, Barclays on October 22, 2025, Reiterated its Overweight rating but revised its target price to $65 from $92 previously. On June 26, 2025, Goldman started tracking the stock assigning a Neutral rating and target price of $75. On May 14, 2025, RBC Capital Mkts started tracking the stock assigning a Outperform rating and target price of $83.RBC Capital Mkts initiated its Outperform rating on May 14, 2025, with a $83 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 25 ’25 when Boersma Travis sold 1,678,616 shares for $55.44 per share. The transaction valued at 93,057,813 led to the insider holds 9,817 shares of the business.

Boersma Travis sold 821,384 shares of BROS for $43,866,729 on Nov 24 ’25. The Executive Chairman of Board now owns 657,906 shares after completing the transaction at $53.41 per share. On Nov 25 ’25, another insider, DM Individual Aggregator, LLC, who serves as the 10% Owner of the company, sold 648,089 shares for $55.44 each. As a result, the insider received 35,928,253 and left with 9,817 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BROS now has a Market Capitalization of 10535383040 and an Enterprise Value of 9108534272. As of this moment, Dutch’s Price-to-Earnings (P/E) ratio for their current fiscal year is 128.61, and their Forward P/E ratio for the next fiscal year is 71.31. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.09. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.85 while its Price-to-Book (P/B) ratio in mrq is 12.38. Its current Enterprise Value per Revenue stands at 5.925 whereas that against EBITDA is 34.975.

Stock Price History:

The Beta on a monthly basis for BROS is 2.56, which has changed by 0.21807802 over the last 52 weeks, in comparison to a change of 0.17318606 over the same period for the S&P500. Over the past 52 weeks, BROS has reached a high of $86.88, while it has fallen to a 52-week low of $47.16. The 50-Day Moving Average of the stock is 10.72%, while the 200-Day Moving Average is calculated to be 3.39%.

Shares Statistics:

The stock has traded on average 3.81M shares per day over the past 3-months and 2972220 shares per day over the last 10 days, according to various share statistics. A total of 127.03M shares are outstanding, with a floating share count of 124.31M. Insiders hold about 2.16% of the company’s shares, while institutions hold 89.51% stake in the company. Shares short for BROS as of 1765756800 were 13634822 with a Short Ratio of 3.58, compared to 1763078400 on 12059146. Therefore, it implies a Short% of Shares Outstanding of 13634822 and a Short% of Float of 11.82.

Earnings Estimates

The market rating for Dutch Bros Inc (BROS) is a result of the insights provided by 17.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $0.18, with high estimates of $0.24 and low estimates of $0.11.

Analysts are recommending an EPS of between $0.73 and $0.58 for the fiscal current year, implying an average EPS of $0.68. EPS for the following year is $0.9, with 18.0 analysts recommending between $1.1 and $0.72.

Revenue Estimates

16 analysts predict $423.64M in revenue for. The current quarter. It ranges from a high estimate of $430.21M to a low estimate of $418.12M. As of. The current estimate, Dutch Bros Inc’s year-ago sales were $342.79MFor the next quarter, 16 analysts are estimating revenue of $449.9M. There is a high estimate of $473.6M for the next quarter, whereas the lowest estimate is $429.93M.

A total of 19 analysts have provided revenue estimates for BROS’s current fiscal year. The highest revenue estimate was $1.62B, while the lowest revenue estimate was $1.61B, resulting in an average revenue estimate of $1.62B. In the same quarter a year ago, actual revenue was $1.28BBased on 19 analysts’ estimates, the company’s revenue will be $2.03B in the next fiscal year. The high estimate is $2.1B and the low estimate is $1.98B.

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