Dutch Bros (BROS) Fundamental Analysis: Revenue, Earnings & Valuation

9.37 / 10

Outperform

Fundamental analysis rates BROS at 9.4/10, earning an Outperform rating. Key strengths include rapid inventory turnover, high net‑income‑to‑revenue ratio, robust EPS and net‑profit growth, and solid cash levels. Weaknesses appear in asset‑MV, revenue‑MV and profit‑MV comparisons.

Analysis Checks(6/10)

Revenue-MV

Value-0.81

Score1/3

Weight-49.70%

1M Return-1.57%

Profit-MV

Value-0.55

Score1/3

Weight15.04%

1M Return0.49%

Net income-Revenue

Value-0.68

Score2/3

Weight7.34%

1M Return0.27%

Basic earnings per share (YoY growth rate %)

Value88.24

Score2/3

Weight78.78%

1M Return2.35%

Total profit (YoY growth rate %)

Value59.77

Score1/3

Weight-15.11%

1M Return-0.50%

Cash-UP

Value-0.32

Score2/3

Weight5.39%

1M Return0.17%

Asset-MV

Value-0.55

Score0/3

Weight-44.71%

1M Return-1.53%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value126.45

Score3/3

Weight93.96%

1M Return2.78%

Inventory turnover days

Value12.66

Score2/3

Weight46.52%

1M Return1.47%

Cash-MV

Value-1.07

Score2/3

Weight-37.51%

1M Return-1.22%

Is BROS fundamentally strong?

BROS scores 9.37/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.61% ROE, 7.16% net margin, 105.79 P/E ratio, 9.41 P/B ratio, and 88.24% earnings growth, these metrics solidify its Outperform investment rating.