Dutch Bros

Valuation Analysis

About the Company

Dutch Bros en bref

Dutch Bros (BROS) is currently trading at 57,07 € with a market capitalization of 10,0 Md €. The trailing P/E ratio stands at 102.86x, with a forward P/E of 52.39x. The 52-week range spans from 38,65 € to 64,72 €; the current price is 11.8% below the yearly high. Year-over-year revenue growth stands at +30.8%. The net profit margin stands at 4.61%.

💰 Dividende

Dutch Bros currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

24 analystes évaluent Dutch Bros (BROS) au consensus : Achat Fort. L'objectif de cours moyen est de 69,43 €, soit un potentiel de +21.65% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 58,96 € à 82,37 €.

Dutch Bros : la thèse d'investissement en détail

Dutch Bros (BROS) operates in the Consumer Cyclical — specifically Restaurants — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 30.8% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. Wall Street consensus sits at Strong Buy with an average price target implying roughly 21.65% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

With a net margin of just 4.61%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. With a beta near 2.32, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. Short interest sits at 34.67% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The EV/EBITDA multiple of 33.84x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 52.39x is meaningfully below the trailing 102.86x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 21.65% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to above-average price swings, elevated short interest (34.67%), higher leverage relative to equity.

Trading Data

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