Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BROS
SellHot AirDutch Bros Inc. · Consumer Cyclical · United States · $8.8B · Avg Vol: $190M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 739.0M | 965.8M | 1.3B | 1.6B | 30.4% | 1.9B | 2.1B | 2.6B | 27.2% |
| EPS | -0.04 | 0.03 | 0.34 | 0.64 | 361.9% | 0.72 | 0.82 | 1.11 | 31.5% |
| Shares | 137.2M | 80.6M | 115.4M | 127.1M | -7.4% | 137.9M | — | — | — |
| Debt | 625.4M | 676.6M | 942.9M | 1.1B | 20.3% | 1.2B | — | — | — |
| Equity | 129.1M | 364.3M | 537.4M | 680.8M | 74.1% | — | — | — | — |
| Op CF | 59.9M | 139.9M | 246.4M | 295.5M | 70.3% | 365.7M | — | — | — |
| Inv CF | -192.6M | -227.3M | -212.1M | -241.1M | — | — | — | — | — |
| Fin CF | 134.4M | 200.7M | 125.4M | -78.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BROS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BROS | Dutch Bros Inc.(you) | $8.8B | 24 | Sell |
| CAVA | CAVA Group, Inc. | $7.8B | 10 | Strong Sell |
| JMKE | Jersey Mike's Subs Inc. | $5.2B | 10 | Strong Sell |
| WING | Wingstop Inc. | $3.1B | 33 | Sell |
| TXRH | Texas Roadhouse, Inc. | $13.1B | 50 | Hold |
| SHAK | Shake Shack Inc. | $3.0B | 10 | Strong Sell |
| DPZ | Domino's Pizza, Inc. | $11.6B | 56 | Hold |
| CAKE | The Cheesecake Factory Incorporated | $5.6B | 53 | Hold |
| BH-A | Biglari Holdings Inc. | $1.2B | 20 | Strong Sell |
| DRI | Darden Restaurants, Inc. | $24.5B | 51 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%