Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 827% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 6/9 — moderate financial health
- Loss-making — negative ROE of -13.8%
- Revenue growing at 28% annually
DUTCH BROS INC. (BROS) is a Consumer Cyclical company operating in Retail-Eating & Drinking Places, listed on the NYSE , with a market capitalisation of $5.9 billion . Key value metrics: P/E ratio 83.4, P/B ratio 9.87, Piotroski F-Score 6 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
DUTCH BROS INC. — Fundamental Analysis Summary
DUTCH BROS INC. (BROS) is currently trading 827% above its Graham Number of $5.10, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 83.4x.
On financial health, BROS shows a moderate Piotroski F-Score of 6/9, and negative return on equity of -13.8% (sector average: 1.7%), and minimal leverage with a debt-to-equity ratio of 0.04.
StockPik's composite Value Score for BROS is 53/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
BROS reports a moderate gross margin of 26.5% (sector average: -36.6%) and a solid operating margin of 10.4%.
BROS shows revenue growing at 28% year-over-year, with earnings growing at 126%.