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Dutch Bros Inc. (BROS) Stock Forecast 2025 - AI Price Prediction & Analysis


Dutch Bros Inc. (BROS) AI Stock Price Forecast & Investment Analysis

Dutch Bros Inc. Stock Price Chart and Technical Analysis

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Dutch Bros Inc. (BROS) - Comprehensive Stock Analysis & Investment Research

Deep dive into Dutch Bros Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Dutch Bros Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Dutch Bros Inc.: Dutch Bros Inc. operates in the Trade & Services sector, establishing it as a mid-cap growth opportunity.

Dutch Bros Inc. (Stock Symbol: BROS) is a leading company in the Trade & Services sector , specifically operating within the Retail-Eating & Drinking Places industry.

The organization employs approximately 4190 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Dutch Bros Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Dutch Bros Inc.: With $1451M in annual revenue and -3.2% net margin, the company demonstrates developing profitability.

Annual Revenue: $1451 million generating a -3.2% net profit margin .

Market Capitalization: $6771 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -16.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Dutch Bros Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Dutch Bros Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Dutch Bros Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Dutch Bros Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Dutch Bros Inc.: Market positioning analysis based on available financial and operational metrics.

Dutch Bros Inc. strategically competes in the highly dynamic Retail-Eating & Drinking Places marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company maintains a healthy 27.3% gross margin, indicating strong pricing power and operational efficiency.

Dutch Bros Inc. (BROS) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Dutch Bros Inc. stock analysis.

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Deep dive into Dutch Bros Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Dutch Bros Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Dutch Bros Inc.: With a P/E ratio of 118.31, the market highly values future growth prospects.

P/E Ratio 118.31x
P/B Ratio 10.64x
Market Cap $6771M
EPS $0.46
Book Value/Share $5.12
Revenue/Share $11.69
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Dutch Bros Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Dutch Bros Inc.: An ROE of -16.9% indicates room for improvement in shareholder value creation.

ROE -16.9%
ROA -2.0%
ROIC -1.8%
Gross Margin 27.3%
Operating Margin -22.5%
Net Margin -3.2%
EBT Margin -24.2%
Tax Rate 14.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Dutch Bros Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Dutch Bros Inc.: A current ratio of 0.64 suggests potential liquidity concerns.

Current Ratio 0.64x
Quick Ratio 0.35x
D/E Ratio 3.69x
Financial Leverage 8.39x
Interest Coverage -14.6x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Dutch Bros Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Dutch Bros Inc.: Free cash flow of $-86M indicates cash challenges that need attention.

Operating Cash Flow $64M
Free Cash Flow $-86M
Capital Spending $-150M
FCF/Sales -15.7%
CapEx/Sales 27.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Dutch Bros Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Dutch Bros Inc.: An asset turnover of 0.62x suggests room for improvement in asset utilization.

Asset Turnover 0.62x
Receivables Turnover 42.8x
Inventory Turnover 14.9x
Fixed Assets Turnover 1.0x
Days Sales Outstanding 9 days
Days Inventory 25 days
Payables Period 20 days
Cash Conversion Cycle 13 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Dutch Bros Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Dutch Bros Inc.: With annual revenue of $1451M, Dutch Bros Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1451M
SG&A Expense $50M
Cost of Goods Sold $941M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 8%
Cash & Short-term Investments 3%
Total Liabilities 86%
Short-term Debt 4%
Accounts Receivable 1%
Inventory 3%
Dividend & Shareholder Information
Shares Outstanding 124M
Growth Metrics (YoY)
EPS Growth 0.5%

Latest Dutch Bros Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Dutch Bros Inc. (BROS) stock price and investment outlook.

, source: Insider Monkey

We came across a bearish thesis on Dutch Bros Inc. (NYSE:BROS) on wallstreetbets Subreddit Page by Impressive_Safety_26. In this article, we will summarize the bears’ thesis on BROS. Dutch Bros Inc.

, source: WDTN on MSN.com

Dutch Bros is looking to expand its local reach to Greene County. The city of Fairborn announced Wednesday that Dutch Bros is ...

, source: Insider Monkey

We came across a bullish thesis on Dutch Bros Inc. on The Bagger Radar’s Substack by Joshua. In this article, we will summarize the bulls’ thesis on BROS. Dutch Bros Inc.’s share was trading at $65.98 ...

Dutch Bros Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Dutch Bros Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BROS Unlock Forecast - 30 Days FREE Trial $6771M 118.3x 10.6x
LKNCY Unlock Forecast - 30 Days FREE Trial $100646M x 8.7x
SHAK Unlock Forecast - 30 Days FREE Trial $3902M 196.2x 7.9x

Frequently Asked Questions - Dutch Bros Inc. Stock Forecast

How accurate are Dutch Bros Inc. stock predictions?

Our AI model demonstrates 50% historical accuracy for BROS predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Dutch Bros Inc. stock price forecasts?

Our analysis considers Dutch Bros Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Dutch Bros Inc. a good investment in 2025?

Based on our AI analysis, Dutch Bros Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Dutch Bros Inc. forecasts updated?

Dutch Bros Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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