US · BROS
Dutch Bros Inc.
- Sector
- Consumer Cyclical · Restaurants
- Headquarters
- Grants Pass, OR 97526
- Website
- dutchbros.com
Price · as of 2025-12-31
$56.95
Market cap 9.27B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $41.87 | -26.48% |
| Intrinsic Value(DCF) | $118.35 | +107.81% |
| Graham-Dodd Method(GD) | $8.45 | -85.17% |
| Graham Formula(GF) | $22.12 | -61.16% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $0.00 | $5.38 | |||
| 2021 | $48.80 | $127.71 | $2,302.06 | $0.00 | $0.00 |
| 2022 | $31.41 | $30.94 | $771.80 | $1.61 | $0.00 |
| 2023 | $30.24 | $26.66 | $309.84 | $5.66 | $1.03 |
| 2024 | $63.86 | $55.12 | $197.00 | $6.06 | $12.13 |
| 2025 | $53.24 | $41.87 | $149.26 | $8.45 | $22.12 |
AI valuation
Our deep-learning model estimates Dutch Bros Inc.'s (BROS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $41.87
- Current price
- $56.95
- AI upside
- -26.48%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$118.35
+107.81% upside
Graham-Dodd
$8.45
-85.17% upside
Graham Formula
$22.12
-61.16% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BROS | Dutch Bros Inc. | $56.95 | 9.27B | -26% | +108% | -85% | -61% | 56.90 | 9.80 | 4.07 | 27.11 | 55.12 | 10.15 | 25.88% | 9.84% | 4.87% | 19.25% | 10.37% | 4.26% | 1.60 | 5.69 | 1.49 | 1.20 | 2.97 | 10323.00% | 2788.00% | 12034.00% | 0.82% | 1.23 | 4.05% | 0.00% | 0.00% | 0.00% | 46.48 | 137.70 | 4.57 | 2.71 |
| ALV | Autoliv, Inc. | $118.52 | 9B | -19% | -47% | -86% | -3% | 12.19 | 3.48 | 0.83 | 7.22 | 63.98 | 7.56 | 19.18% | 10.08% | 6.80% | 30.32% | 19.32% | 8.94% | 0.95 | 10.58 | 1.05 | 0.72 | 1.23 | 1905.00% | 409.00% | 4896.00% | 7.98% | 0.29 | 16.98% | 2.66% | 32.40% | 6.57% | 9.91 | 15.10 | 1.00 | 2.58 |
| BWA | BorgWarner Inc. | $57.57 | 12.32B | -14% | -54% | -76% | -79% | 43.73 | 2.23 | 0.85 | 6.67 | — | 4.05 | 18.71% | 9.62% | 1.93% | 5.05% | 11.67% | 2.00% | 0.77 | 11.20 | 2.07 | 1.61 | 0.89 | -1467.00% | 165.00% | 7313.00% | 9.73% | 0.50 | 15.63% | 0.98% | 43.00% | 8.34% | 10.15 | 11.86 | 0.98 | 3.24 |
| CAVA | CAVA Group, Inc. | $82.47 | 9.6B | -24% | +58% | -89% | -80% | 142.89 | 11.68 | 7.72 | 60.73 | — | 11.74 | 18.38% | 6.73% | 5.40% | 8.64% | 8.55% | 5.04% | 0.60 | — | 1.74 | 1.78 | 1.20 | -5091.00% | 2241.00% | -5058.00% | 0.29% | 1.14 | 3.13% | 0.00% | 0.00% | 0.00% | 117.10 | 355.44 | 7.88 | 10.32 |
| FIVE | Five Below, Inc. | $223.53 | 12.33B | -65% | -60% | -75% | -66% | 13.13 | 1.84 | 0.86 | 9.73 | — | 1.84 | 34.89% | 8.35% | 6.54% | 14.95% | 7.92% | 6.18% | 1.10 | — | 1.79 | 0.71 | 3.36 | -1497.00% | 891.00% | -3519.00% | 3.20% | 0.57 | 3.48% | 0.00% | 0.00% | 1.42% | 14.77 | 44.84 | 1.23 | 2.63 |
| GAP | The Gap, Inc. | $28.04 | 10.43B | +45% | -74% | -63% | -24% | 8.04 | 2.08 | 0.45 | 5.61 | 12.53 | 2.26 | 41.28% | 7.37% | 5.59% | 28.81% | 13.41% | 7.36% | 1.68 | 12.78 | 1.60 | 0.90 | 1.82 | 6418.00% | 132.00% | -656.00% | 15.31% | 0.46 | 16.88% | 3.32% | 26.70% | 10.73% | 8.70 | 9.31 | 0.64 | 2.60 |
| GIL | Gildan Activewear Inc. | $68.09 | 10.42B | -39% | -8% | -75% | -22% | 25.65 | 2.89 | 2.79 | 16.75 | 332.07 | -31.40 | 30.18% | 19.84% | 11.03% | 15.99% | 10.94% | 5.66% | 1.37 | 5.98 | 2.11 | 0.55 | 5.17 | 772.00% | 1250.00% | 3595.00% | 4.64% | 0.26 | 8.56% | 1.34% | 34.30% | 3.45% | 20.37 | 31.16 | 4.04 | 1.92 |
| MGM | MGM Resorts International | $36.86 | 10.08B | +350% | -61% | — | -79% | 44.82 | 3.89 | 0.54 | 37.00 | — | -2.47 | 44.42% | 5.71% | 1.18% | 7.74% | 2.25% | 0.50% | 23.11 | 2.39 | 1.23 | 0.97 | 31.49 | -6833.00% | 172.00% | 3761.00% | 17.63% | 0.78 | 3.75% | 0.00% | 0.00% | 12.98% | 63.44 | 38.11 | 3.62 | 0.75 |
| MMYT | MakeMyTrip Limited | $56.47 | 5.37B | +34% | +369% | -82% | -52% | 118.76 | 9.41 | 11.57 | 67.46 | — | 18.71 | 71.96% | 12.25% | 9.72% | 8.24% | 14.04% | 5.46% | 0.20 | 6.78 | 1.85 | 1.58 | -1.70 | -5464.00% | 2502.00% | 5368.00% | 1.53% | 0.32 | 24.72% | 0.00% | 0.00% | 1.67% | 90.00 | 62.18 | 11.03 | 11.30 |
| TXRH | Texas Roadhouse, Inc. | $182.87 | 12.15B | -55% | -61% | -96% | -43% | 28.84 | 8.18 | 2.03 | 19.93 | — | 9.95 | 12.42% | 8.55% | 6.90% | 29.39% | 16.72% | 12.29% | 1.29 | — | 0.50 | 0.15 | 2.55 | -572.00% | 939.00% | 8284.00% | 6.11% | 0.80 | 28.19% | 1.51% | 43.50% | 2.77% | 27.26 | 18.77 | 2.33 | 5.44 |
| VIPS | Vipshop Holdings Limited | $17.42 | 8.72B | -15% | -26% | +20% | -33% | 8.46 | 1.49 | 0.58 | 4.08 | — | 2.08 | 23.12% | 7.68% | 6.84% | 17.89% | 38.87% | 9.42% | 0.16 | 92.89 | 1.28 | 0.96 | -1.73 | -139.00% | -231.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4.79 | — | 0.37 | 2.89 |
About Dutch Bros Inc.
Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company operates through Company-Operated Shops and Franchising and Other segments. It serves through company-operated shops and online channels under Dutch Bros; Dutch Bros Coffee; Dutch Bros Rebel; Dutch Bros; and Blue Rebel brands. Dutch Bros Inc. was founded in 1992 and is headquartered in Grants Pass, Oregon.
- CEO
- Christine Barone
- Employees
- 18K
- Beta
- 2.55
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($118.35 ÷ $56.95) − 1 = +107.81% (DCF, example).