BROS

Dutch Bros Inc.

Consumer Cyclical · Retail-Eating & Drinking Places
$56.55-0.77% today
AI Take · AlgoThesis

Dutch Bros trades at a staggering 117.5x earnings—nearly six times the sector median—despite sitting only modestly elevated on RSI at 57.8, suggesting the market hasn't fully priced in valuation concerns yet. With a $7.1B market cap for a coffee retailer, this represents extreme growth expectations baked into current pricing. The stock's distance from its 52-week high provides minimal margin of safety for a company trading at such a premium multiple. At these levels, BROS appears vulnerable to any disappointment in growth trajectory or multiple compression, particularly given the cyclical nature of consumer discretionary spending.

Snapshot

Market cap
$7.1B
P/E
117.5
Forward P/E
64.0
EPS (TTM)
$0.63
Dividend yield
Net margin
4.9%
ROE
12.4%
RSI (14)
58
Beta
1.85
Short % of float
Days to cover
52w high
No

Recent headlines

Peers in Retail-Eating & Drinking Places

Build a thesis around BROS

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →