Subject of the day
BROS
Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company sells and distributes coffee, coffee-related products, and accessories. It operates through Company-Operated Shops and Franchising and Other segments. The company sells its products under various brands such as Dutch Bros, Dutch Bros Coffee, Dutch Bros Rebel, Dutch Bros, and Blue Rebel. Dutch Bros Inc. was founded in 1992 and is based in Tempe, Arizona.
FY 2021–2025 · 5 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.64B | +49.6% | |
| Operating income | $106.09M | +112.9% | |
| Net income | $35.26M | — | |
| Cash from ops | $295.55M | +38.5% |
$51.13
▲ +0.11 (+0.2%)
| 52w hi | $74.24 |
|---|---|
| 52w lo | $46.69 |
| Vol | 3.52M |
| As of | Aug 13 |
Our score -0.23
| Short | -0.10 |
|---|---|
| Medium | -0.35 |
| Long | -0.24 |
computed 2026-08-13
Dutch Bros Inc.
Consumer Cyclical · Restaurants
| Market cap | $10.85B |
|---|---|
| Enterprise value | $8.15B |
| Trailing P/E | 71.01x |
| Forward P/E | 38.91x |
| EV / EBITDA | 25.31x |
| P / S (ttm) | 4.74x |
| Profit margin | 4.9% |
| Return on equity | 14.6% |
| Revenue growth | +32.5% |
| Earnings growth | +37.3% |
| Debt / equity | 123.83 |
| Beta vs SPX | 1.62 |
|---|---|
| Corr SPX | 0.44 |
| Annual vol | 59.9% |
| Annual ret | +43.5% |
| Sharpe | 0.73 |
| Max DD | -45.3% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.21 | |
| Sector | +0.01 | |
| Technical | -0.04 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $51.42 | $52.79 | $50.87 | $51.13 | 3.52M |
| Aug 12 | $50.00 | $51.48 | $49.72 | $51.02 | 4.29M |
| Aug 11 | $51.64 | $52.02 | $49.50 | $49.57 | 4.46M |
| Aug 10 | $52.85 | $53.24 | $50.98 | $51.29 | 5.33M |
| Aug 7 | $53.85 | $53.95 | $52.21 | $53.01 | 7.22M |