Financial Analysis: Dutch Bros Inc (BROS)’s Ratios Unveil Key Insights

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As of close of business last night, Dutch Bros Inc’s stock clocked out at $63.44, up 0.17% from its previous closing price of $63.33. In other words, the price has increased by $0.17 from its previous closing price. On the day, 2.22 million shares were traded. BROS stock price reached its highest trading level at $65.08 during the session, while it also had its lowest trading level at $63.0849.

Ratios:

To gain a deeper understanding of BROS’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 32.98 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 323.06. For the most recent quarter (mrq), Quick Ratio is recorded 1.75 and its Current Ratio is at 1.95. In the meantime, Its Debt-to-Equity ratio is 1.70 whereas as Long-Term Debt/Eq ratio is at 1.62.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Goldman on June 26, 2025, initiated with a Neutral rating and assigned the stock a target price of $75.

On May 14, 2025, RBC Capital Mkts started tracking the stock assigning a Outperform rating and target price of $83.

On March 26, 2025, Wells Fargo started tracking the stock assigning a Overweight rating and target price of $80.Wells Fargo initiated its Overweight rating on March 26, 2025, with a $80 target price.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on May 22 ’25 when Boersma Travis sold 722,841 shares for $66.82 per share. The transaction valued at 48,302,435 led to the insider holds 1,940,245 shares of the business.

Boersma Travis sold 540,638 shares of BROS for $35,652,786 on May 21 ’25. The Executive Chairman of Board now owns 2,099,499 shares after completing the transaction at $65.95 per share. On May 22 ’25, another insider, DM Individual Aggregator, LLC, who serves as the 10% Owner of the company, sold 159,254 shares for $66.82 each. As a result, the insider received 10,641,836 and left with 1,940,245 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 10434738176 and an Enterprise Value of 9578971136. As of this moment, Dutch’s Price-to-Earnings (P/E) ratio for their current fiscal year is 164.69, and their Forward P/E ratio for the next fiscal year is 78.47. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.65. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.67 while its Price-to-Book (P/B) ratio in mrq is 13.26. Its current Enterprise Value per Revenue stands at 7.038 whereas that against EBITDA is 42.339.

Stock Price History:

The Beta on a monthly basis for BROS is 2.66, which has changed by 0.49411213 over the last 52 weeks, in comparison to a change of 0.10611236 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 $26.96. The 50-Day Moving Average of the stock is -6.84%, while the 200-Day Moving Average is calculated to be 9.63%.

Shares Statistics:

It appears that BROS traded 2.82M shares on average per day over the past three months and 2206140 shares per day over the past ten days. A total of 125.17M shares are outstanding, with a floating share count of 114.27M. Insiders hold about 9.97% of the company’s shares, while institutions hold 78.08% stake in the company. Shares short for BROS as of 1749772800 were 7368138 with a Short Ratio of 2.77, compared to 1747267200 on 7496988. Therefore, it implies a Short% of Shares Outstanding of 7368138 and a Short% of Float of 6.39.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

The current rating of Dutch Bros Inc (BROS) is the result of assessments by 13.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $0.17, with high estimates of $0.19 and low estimates of $0.14.

Analysts are recommending an EPS of between $0.65 and $0.48 for the fiscal current year, implying an average EPS of $0.59. EPS for the following year is $0.8, with 14.0 analysts recommending between $0.93 and $0.58.

Revenue Estimates

In the current quarter, 13 analysts expect revenue to total $402.17M. It ranges from a high estimate of $411M to a low estimate of $396.4M. As of the current estimate, Dutch Bros Inc’s year-ago sales were $324.92MFor the next quarter, 13 analysts are estimating revenue of $410.21M. There is a high estimate of $418M for the next quarter, whereas the lowest estimate is $404.8M.

A total of 16 analysts have provided revenue estimates for BROS’s current fiscal year. The highest revenue estimate was $1.6B, while the lowest revenue estimate was $1.57B, resulting in an average revenue estimate of $1.58B. In the same quarter a year ago, actual revenue was $1.28BBased on 16 analysts’ estimates, the company’s revenue will be $1.96B in the next fiscal year. The high estimate is $2.03B and the low estimate is $1.9B.

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