BROS · Dutch Bros Inc
Price
Snapshot
50 fields · last close| Market Cap | $6.76B |
| P/E | 73.14 |
| Float | 127.8M |
| Beta | 1.99 |
| Volatility | 49.7% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 64.0 |
| Price | 38.67 |
| Change | +0.00% |
| Prev Close | 38.67 |
| Open | 38.95 |
| Day Low | 38.48 |
| Day High | 39.25 |
| Avg Vol | 5 |
| Avg $ Vol | $179.7M |
| 52W High | 74.02 |
| 52W Low | 37.40 |
| 52W Pos | 3.5% |
| From High | −47.76% |
| From Low | +3.40% |
| Max DD 1Y | −48.52% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −5.31% |
| SMA 50 | −21.27% |
| SMA 200 | −30.42% |
| RSI (14) | 27.1 |
| Vol 30D | 34.2% |
| Vol 90D | 54.8% |
| 1Y Range | 37–74 |
| Daily bars | 526 |
| Perf Week | +2.06% |
| Perf Month | −19.66% |
| Perf Quarter | −43.21% |
| Perf Half Y | −23.20% |
| Perf Year | −24.96% |
| Perf YTD | −37.79% |
| Prev Day | +0.00% |
| Clavix | C+ |
| Debt / Eq | 0.30 |
| Curr Ratio | 1.49 |
| Int Cover | 6.5× |
| FCF Margin | 3.3% |
| Rev Growth | +27.9% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 30 / 36 |
Clavix risk grade
regraded every trading dayBROS grades C+, 64.0 of 100. Steadiest on Macro Resilience (59), most exposed on News Sentiment (34, weak). 0 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 30 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| BROS | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.99 | 1.18 |
| Volatilityannualized | 49.7% | 29.4% |
| Max drawdown, past yearworst peak-to-trough fall | −48.5% | — |
| Typical daily movemedian absolute daily change | 1.77% | — |
| Days beyond ±3%of the last 252 sessions | 76 (30%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| BROS | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.99 | 1.18 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 44% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| BROS | |
|---|---|
| 1 week | +2.1% |
| 1 month | −19.7% |
| Year to date | −37.8% |
| 1 year | −25.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BROS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 1 Sep |
| Average score0 most bearish, 100 most bullish | 53 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 8 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| BROS | |
|---|---|
| Revenue growthyear over year | +27.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe firm notes BROS trades below 14x projected EBITDA (a common valuation measure, annual operating profit before interest, taxes, depreciation, and amortization) while still growing profits more than 20% annually.
BROS shares fell to a new 52-week low of $37.41 during Monday trading after JPMorgan lowered its price target on the stock from $75 to $60. JPMorgan kept its overweight rating on the stock.
Dutch Bros reported second-quarter revenue growth of roughly one-third and a 13th straight quarter of positive same-shop sales, while raising its capital spending plans and scrapping a previously targeted acquisition. The company is spending more to support a target of 2,029 stores by 2029.
An analysis piece noting that Dutch Bros (BROS) stock fell 47% over the past three months while the S&P 500 rose 5.6%. The shares still trade at 55.2 times yearly profit compared to 22.1 times for the S&P 500, and the piece questions how much further the stock could drop if the broader market declines.
Dutch Bros reported Q2 sales up 33% to $551 million and earnings up 34%, added 44 new company-owned stores, and posted 8.3% same-store sales growth. An analyst article argues the stock's valuation is stretched and recommends shorting BROS in a pair trade against Coffee Holding.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NCLH | Norwegian Cruise Line Holdings Ltd | C+ | $6.95B | 9.14 | 1.98 | Compare |
| CAVA | CAVA Group Inc | C+ | $6.36B | 34.67 | 1.81 | Compare |
| CZR | Caesars Entertainment Inc | A- | $6.04B | — | 1.90 | Compare |
| MGM | MGM Resorts International | B- | $7.67B | 18.00 | 1.33 | Compare |
| WH | Wyndham Hotels & Resorts Inc | B+ | $5.65B | 25.48 | 0.66 | Compare |
| NAVN | Navan Inc | C- | $5.59B | — | 1.78 | Compare |
| CAKE | Cheesecake Factory Inc | B | $5.46B | 30.55 | 1.15 | Compare |
| EAT | Brinker International Inc | B- | $8.46B | 17.37 | 1.39 | Compare |
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