Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$9.9B
137M shares
52-week range
$44.58 – $74.65
92% from low
Sector
RETAIL-EATING & DRINKING PLACES
Exchange
NYSE
CS
Borrow rate
0.27%
Easy to borrow
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Revenue | $238.4M | $327.4M | $497.9M | $739.0M | $965.8M | $1.28B | $1.64B |
| Cost of revenue | $142.3M | $211.5M | $344.6M | $558.1M | $714.5M | $940.9M | $1.21B |
| Gross profit | $96.1M | $115.9M | $153.3M | $180.9M | $251.3M | $340.1M | $423.9M |
| Gross margin | 40.3% | 35.4% | 30.8% | 24.5% | 26.0% | 26.6% | 25.9% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $30.3M | $11.0M | −$111.2M | −$2.6M | $46.2M | $106.1M | $161.2M |
| EBITDA | $40.5M | $26.2M | −$87.2M | $46.1M | $118.4M | $204.9M | $279.1M |
| Net income | $28.4M | $5.7M | −$12.7M | −$4.8M | $1.7M | $35.3M | $79.8M |
| Net margin | 11.9% | 1.7% | -2.5% | -0.6% | 0.2% | 2.8% | 4.9% |
| EPS (diluted) | 0.61 | 0.00 | -0.28 | -0.09 | 0.03 | 0.31 | 0.63 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $2.1B | $0.92 | $0.83–$0.96 | 12 |
| 2027 | $2.6B | $1.22 | $0.92–$1.37 | 12 |
| 2028 | $3.1B | $1.56 | $1.27–$1.81 | 5 |
| 2029 | $3.6B | $1.74 | $1.69–$1.79 | 1 |
Forward consensus · source: Financial Modeling Prep
Dutch Bros Inc is an operator and franchisor of drive-thru coffee shops that are focused on serving hand-crafted beverages. The company's hand-crafted beverage-focused lineup features hot and cold espresso-based beverages, cold brew coffee products, proprietary energy drinks, tea, lemonade, smoothies, and other beverages. The company has two reportable operating segments Company-operated shops and Franchising. It derives maximum revenue from Company-operated shops.
www.dutchbros.comNo one on the platform currently holds BROS.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-09-30 | 506,100 | $26.5M |
| Bridgewater Associatesas of 2026-03-31 | 7,276 | $368.6K |
No one on the platform has traded BROS yet.
| $10.0B |
| — |
| GAPThe Gap, Inc. | $18.51 | -1.17% | $6.7B | — |
| GILGildan Activewear Inc. | $51.68 | +0.02% | $7.9B | — |
Source: Financial Modeling Prep · peers by sector/industry
$BROS This chart structure is starting to resemble classic weekly and monthly base formation behavior, the kind that often shows up right before expansion phases in high beta growth names We are seeing similar base to breakout transitions across the market right now, with $OUST being the most recent example after its strong re-rating move In that context, $CAVA is essentially where $BROS was a couple of months ago in terms of early consolidation versus expansion timing The key idea here is not chasing strength, but identifying when a multi-week base starts shifting into trend initiation If this resolves properly, this fits more into a hyper-growth hold rather than a short-term trade setup
View on StockTwits ↗$BROS I said it once and I will say it again. Congrats on the gains so far bros!
View on StockTwits ↗$BROS Waking up again after a mini consolidation. Might try all time high 87. Chart via @Marketsurge_IBD #ibdpartner.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Trading at 184.9× earnings vs its 115.8× historical median P/E.
Fair value ≈ $45.30 · price $72.35 today
Fair-value line = the stock's median historical P/E × earnings. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.