Dutch Bros Inc. (BROS) — Stock Score Summary

Dutch Bros Inc. (BROS) has a MoatMap StockRank of 19/100 based on Quality (45/100), Value (11/100), and Momentum (48/100) factor scores. The current signal is STRONG SELL. Dutch Bros is a high-growth beverage concept with strong consumer demand, but its high valuation (V: 11) and lack of direct alignment with our core macro themes make it vulnerable to consumer spending slowdowns.

Dutch Bros Inc. is an American drive-thru coffee chain offering a wide array of handcrafted beverages, including coffee, teas, and energy drinks, primarily across the western and southern U.S. The company distinguishes itself through its unique 'bro-ista' culture, focus on customer service, and efficient drive-thru model, fostering strong brand loyalty and rapid geographic expansion. Dutch Bros is a high-growth participant in the competitive quick-service beverage market, known for its distinctive brand and operational efficiency.

Key Financial Metrics

Price$56.60
Market Cap$9.9B
P/E (TTM)87.38
P/E (Forward)44.82
Price/Book10.22
Return on Equity13.8%
Return on Invested Capital5.9%
Debt/Equity126.06
Gross Margin25.3%
Operating Margin7.7%
Revenue Growth30.8%
Free Cash Flow$40M

Dutch Bros Inc. operates in the Restaurants industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Dutch Bros Inc.’s (BROS) StockRank?
MoatMap’s StockRank for Dutch Bros Inc. (BROS) is 19/100, with a Strong Sell signal. It is a composite of Quality (45), Value (11), and Momentum (48) factor ranks across MoatMap’s 19,000+ stock universe.
Does Dutch Bros Inc. have an economic moat?
Dutch Bros Inc. (BROS) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Dutch Bros Inc. a buy, hold, or sell?
MoatMap’s current signal for Dutch Bros Inc. (BROS) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Dutch Bros Inc. in?
Dutch Bros Inc. (BROS) operates in the Consumer Cyclical sector, specifically the Restaurants industry (United States).
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