Dutch Bros

Valuation Analysis

About the Company

Dutch Bros en bref

Dutch Bros (BROS) is currently trading at 61,72 € with a market capitalization of 10,8 Md €. The trailing P/E ratio stands at 112.27x, with a forward P/E of 56.66x. The 52-week range spans from 38,90 € to 65,15 €; the current price is 5.3% 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

23 analystes évaluent Dutch Bros (BROS) au consensus : Achat Fort. L'objectif de cours moyen est de 67,27 €, soit un potentiel de +8.99% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 53,23 € à 82,90 €.

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.

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 2.37, 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 44.49% 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 33.93x 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 56.66x is meaningfully below the trailing 112.27x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to above-average price swings, elevated short interest (44.49%), higher leverage relative to equity.

Trading Data

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