BR
Dutch Bros
BROS · NYSE
$39.77 +4.16% (+$1.59)
1M -16.78%
Market Cap $4.85B
P/E Ratio 52.48x
Div. Yield -
ROE 13.05%
Bulios Fair Price
$25.52
35.8% downside
Current Price
$39.77
Undervalued Fair Value Overvalued
According to Bulios Fair Price, BROS is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
6/9Valuation
27 /100
Expensive P/E 52.48x
EV/EBITDA 19.51x
P/S 2.58x
Growth
100 /100
Growing Rev. growth 30.39%
Book val. growth 74.05%
EPS growth N/A
Profitability
39 /100
Moderate Gross margin 25.02%
Net margin 4.91%
Op. margin 9.66%
Quality
39 /100
Average ROIC 4.81%
ROE 13.05%
ROA 2.74%
Debt
53 /100
Moderate Debt/Equity 1.51x
Current ratio 1.35x
Int. coverage 12.17x
Stability
38 /100
Moderate Beta 2.29x
Rev. volatility 2.39%
EPS volatility 521.18%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about BROS
Online
Sector
Consumer Cyclical
Industry
Restaurants
CEO
Christine Barone
Employees
27,000
Headquarters
Tempe
Upcoming events
04 NOV
Earnings
Upcoming earnings report