Dutch Bros Inc. BROS
43.91 USD +0.33 (+0.75%)
Nov 4, 2026, 2:09 PM EST
43.62 Day range 45.46
37.28 52-week range 73.31
- YTD
- -28.28%
- 1 year
- -20.42%
Financial health
Altman Z-Score
2.86 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 1
- P/E 1
- P/B 1
Valuation
P/E 95.7×
FY 2019 5y median 95.7× FY 2025
P/S 4.7×
FY 2019 5y median 4.7× FY 2025
P/B 11.3×
FY 2019 5y median 11.3× FY 2025
P/FCF 141×
FY 2019 5y median -11.4× FY 2025
EV/EBITDA 40.4×
FY 2019 5y median 40.4× FY 2025
EV/Sales 6.9×
FY 2019 5y median 6.7× FY 2025
FCF Yield 0.7%
FY 2019 5y median -1.6% FY 2025
Profitability
Gross Margin 25.9%
FY 2019 5y median 26.0% FY 2025
Operating Margin 9.8%
FY 2019 5y median 4.8% FY 2025
Net Margin 4.9%
FY 2019 5y median 0.2% FY 2025
ROE 11.7%
FY 2019 5y median 0.5% FY 2025
ROIC 5.0%
FY 2019 5y median 1.6% FY 2025
ROA 2.7%
FY 2019 5y median 0.1% FY 2025
Growth (YoY)
Revenue 27.9%
FY 2019 FY 2025
Operating Income 51.9%
FY 2019 FY 2025
EPS (diluted) 103.2%
FY 2019 FY 2025
Free Cash Flow 120.3%
FY 2019 FY 2025
Financial Health
Current Ratio 1.5×
FY 2019 5y median 1.5× FY 2025
Quick Ratio 1.3×
FY 2019 5y median 1.1× FY 2025
Debt / Equity 1.6×
FY 2019 5y median 1.8× FY 2025
Net Debt / EBITDA 2.9×
FY 2019 5y median 3.2× FY 2025
Interest Coverage 5.7×
FY 2019 5y median 1.4× FY 2025
Dividends
Dividend Yield 0.0%
FY 2019 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2019 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31