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Dutch Bros

BROS Mid Cap

Consumer Cyclical · Restaurants

Aggiornato: May 2, 2026, 22:05 UTC

48,58 €
-0.97% oggi
52W: 38,03 € – 66,43 €
52W Low: 38,03 € Posizione: 37.1% 52W High: 66,43 €

Metriche Chiave

P/E Ratio
88.98x
Rapporto P/E
Forward P/E
47.35x
P/E Forward
P/S Ratio
5.73x
Prezzo/Vendite
EV/EBITDA
29.07x
Valore Impresa/EBITDA
Rendimento Dividendi
Rendimento annuale da dividendi
Cap. di Mercato
8,0 Mrd. €
Capitalizzazione di Mercato
Crescita Ricavi
29.4%
Crescita Ricavi Anno su Anno
Margine di Profitto
4.87%
Margine Netto
ROE
14.12%
Return on Equity
Beta
2.51
Sensibilità al mercato
Interesse Corto
65.71%
% del flottante in vendita allo scoperto
Volume Medio
4,730,606
Volume Medio Giornaliero

Analisi della Valutazione

Segnale
Sopravvalutata
vs. P/E medio S&P 500 (24,7x)
Consenso degli Analisti
Acquisto Forte
24 analisti
Prezzo Obiettivo Medio
64,80 €
+33.38% potenziale
Range Obiettivo
50,33 € – 81,04 €

Informazioni sull'Azienda

Settore: Consumer Cyclical Industria: Restaurants Paese: United States Dipendenti: 23,000 Borsa: NYQ

Dutch Bros Stock at a Glance

Dutch Bros (BROS) is currently trading at 48,58 € with a market capitalization of 8,0 Mrd. €. The trailing P/E ratio stands at 88.98x, with a forward P/E of 47.35x. The 52-week range spans from 38,03 € to 66,43 €; the current price is 26.9% below the yearly high. Year-over-year revenue growth stands at +29.4%. The net profit margin stands at 4.87%.

💰 Dividendo

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

📊 Raccomandazioni degli Analisti

24 analysts rate Dutch Bros (BROS) on consensus: Acquisto Forte. The average price target is 64,80 €, implying +33.38% from the current price. Analyst price targets range from 50,33 € to 81,04 €.

Tesi di Investimento: Punti di Forza e Debolezze

Punti di Forza
  • Strong revenue growth of 29.4% YoY
  • Analyst consensus: Strong Buy
Debolezze
  • Low profitability (4.87% margin)
  • High valuation multiple (P/E 88.98x)
  • Currently flagged as overvalued
  • High volatility (Beta 2.51)
  • High short interest (65.71%)
  • Negative free cash flow

Panoramica Tecnica

MM 50 Giorni
44,66 €
+8.79% vs. prezzo
MM 200 Giorni
49,03 €
-0.92% vs. prezzo
Sotto Massimo 52S
−26.9%
66,43 €
Sopra Minimo 52S
+27.7%
38,03 €

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

Profilo di Rischio

Rischio di Mercato (Beta)
2.51 · High
Moves more than the overall market
Short Interest
65.71% · High
% del flottante in vendita allo scoperto
Debt-to-Equity
121.29 · Elevated
Debito totale / patrimonio

The data points to above-average price swings, elevated short interest (65.71%), higher leverage relative to equity.

Dati di Trading

50-Day MA: 44,66 €
200-Day MA: 49,03 €
Volume: 3,235,995
Volume Medio: 4,730,606
Ratio Corto: 5.37
Rapporto P/B: 10.63x
Debito/Patrimonio: 121.29x
Flusso di Cassa Libero: -1.731.959 €

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