Dutch Bros Inc. (BROS)
Company Info
Highlights
$12.13B
$0.39
189.03
$1.36B
$358.05M
$202.57M
$26.96 - $86.88
$76.47
4.48%
1.78
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Dutch Bros Inc. (BROS) returned 37.29% year-to-date (YTD) and 95.94% over the past 12 months.
BROS
37.29%
23.41%
50.69%
95.94%
37.35%
N/A
N/A
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of BROS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 19.36% | 26.62% | -22.01% | -3.24% | 20.37% | 37.29% | |||||||
| 2024 | -15.22% | 8.49% | 13.29% | -14.67% | 25.67% | 16.98% | -7.61% | -18.95% | 3.32% | 3.40% | 62.23% | -2.51% | 65.39% |
| 2023 | 35.19% | -12.49% | -5.16% | -1.52% | -8.96% | 0.32% | 9.00% | -4.51% | -21.48% | 4.69% | 9.82% | 18.48% | 12.34% |
| 2022 | 2.44% | -7.56% | 14.64% | -13.57% | -21.39% | -15.71% | 18.45% | -2.64% | -14.66% | 18.49% | 2.25% | -25.30% | -44.63% |
| 2021 | 18.10% | 75.99% | -30.69% | -3.65% | 38.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, BROS is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dutch Bros Inc. (BROS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dutch Bros Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dutch Bros Inc. was 70.09%, occurring on Sep 27, 2023. Recovery took 346 trading sessions.
The current Dutch Bros Inc. drawdown is 15.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.09% | Nov 2, 2021 | 478 | Sep 27, 2023 | 346 | Feb 13, 2025 | 824 |
| -39.83% | Feb 19, 2025 | 33 | Apr 4, 2025 | — | — | — |
| -24.05% | Sep 22, 2021 | 11 | Oct 6, 2021 | 8 | Oct 18, 2021 | 19 |
| -9.27% | Sep 17, 2021 | 1 | Sep 17, 2021 | 1 | Sep 20, 2021 | 2 |
| -6.41% | Oct 20, 2021 | 2 | Oct 21, 2021 | 1 | Oct 22, 2021 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Dutch Bros Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Dutch Bros Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 42.6% positive surprise.
Valuation
The Valuation section provides an overview of how Dutch Bros Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BROS, comparing it with other companies in the Restaurants industry. Currently, BROS has a P/E ratio of 189.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BROS relative to other companies in the Restaurants industry. Currently, BROS has a P/S ratio of 8.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BROS in comparison with other companies in the Restaurants industry. Currently, BROS has a P/B value of 15.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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