Stock Scorecard



Stock Summary for Dutch Bros Inc - Class A (BROS) - $49.87 as of 8/24/2026 10:35:28 AM EST

Total Score

10 out of 30

Safety Score

40 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BROS

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BROS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BROS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for BROS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for BROS (40 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for BROS

Dutch Bros (NYSE: BROS) director adds 775 shares via RSU vesting 8/21/2026 6:46:00 PM
Dutch Bros (NYSE: BROS) director exercises 775 RSUs for shares 8/21/2026 4:12:00 PM
Dutch Bros (NYSE: BROS) director now holds 12,099 Class A shares 8/21/2026 4:12:00 PM
Dutch Bros Inc. (NYSE: BROS) director turns 775 RSUs into Class A shares 8/21/2026 4:12:00 PM
Dutch Bros (NYSE: BROS) director now holds 19,282 shares 8/21/2026 4:12:00 PM
Dutch Bros director Todd Penegor buys $103,120 in Bros stock 8/14/2026 11:10:00 PM
Dutch Bros Inc. (BROS) director purchases 2,000 shares in open-market buy 8/14/2026 10:10:00 PM
Dutch Bros Inc. (BROS) founder entities detail over 25% Class A stake 8/12/2026 10:58:00 PM
Dutch Bros Inc. Reports Second Quarter 2026 Financial Results 8/8/2026 8:10:00 PM
Dutch Bros Down 16%, On Pace For Largest Percent Decrease Since August 2024 -- Data Talk 8/6/2026 3:16:00 PM

Financial Details for BROS

Company Overview

Ticker BROS
Company Name Dutch Bros Inc - Class A
Country N/A
Description Dutch Bros Inc. operates and franchises convenience stores. The company is headquartered in Grants Pass, Oregon.
Sector Name CONSUMER CYCLICAL
Industry Name RESTAURANTS
Most Recent Quarter 6/30/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 49.87
Price 4 Years Ago 28.19
Last Day Price Updated 8/24/2026 10:35:28 AM EST
Last Day Volume 2,579,818
Average Daily Volume 3,746,809
52-Week High 74.65
52-Week Low 44.58
Last Price to 52 Week Low 11.87%

Valuation Measures

Trailing PE N/A
Industry PE 24.22
Sector PE 33.81
5-Year Average PE 123.70
Free Cash Flow Ratio 25.57
Industry Free Cash Flow Ratio 34.83
Sector Free Cash Flow Ratio 33.31
Current Ratio Most Recent Quarter 1.35
Total Cash Per Share 1.95
Book Value Per Share Most Recent Quarter 5.79
Price to Book Ratio 10.61
Industry Price to Book Ratio 36.61
Sector Price to Book Ratio 28.79
Price to Sales Ratio Twelve Trailing Months 4.67
Industry Price to Sales Ratio Twelve Trailing Months 1.59
Sector Price to Sales Ratio Twelve Trailing Months 1.87
Analyst Buy Ratings 20
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 137,193,000
Market Capitalization 6,841,814,910
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 37.30%
Annual Earnings Growth 126.45%
Reported EPS 12 Trailing Months 0.75
Reported EPS Past Year 0.44
Reported EPS Prior Year 0.72
Net Income Twelve Trailing Months 92,372,000
Net Income Past Year 79,842,000
Net Income Prior Year 35,258,000
Quarterly Revenue Growth YOY 32.50%
5-Year Revenue Growth 37.99%
Operating Margin Twelve Trailing Months 12.90%

Balance Sheet

Total Cash Most Recent Quarter 268,624,000
Total Cash Past Year 269,404,000
Total Cash Prior Year 293,354,000
Net Cash Position Most Recent Quarter 74,024,000
Net Cash Position Past Year 73,109,000
Long Term Debt Past Year 196,295,000
Long Term Debt Prior Year 219,755,000
Total Debt Most Recent Quarter 194,600,000
Equity to Debt Ratio Past Year 0.78
Equity to Debt Ratio Most Recent Quarter 0.80
Total Stockholder Equity Past Year 680,818,000
Total Stockholder Equity Prior Year 537,369,000
Total Stockholder Equity Most Recent Quarter 797,652,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 95,035,000
Free Cash Flow Per Share Twelve Trailing Months 0.69
Free Cash Flow Past Year 54,411,000
Free Cash Flow Prior Year 24,694,000

Options

Put/Call Ratio 0.70
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 41.92
20-Day Bollinger Middle Band 58.40
20-Day Bollinger Upper Band 74.87
Beta 2.33
RSI 46.84
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 44.22

System

Modified 8/21/2026 7:08:44 PM EST