Share Price | Dutch Bros, Inc. Stock Analysis & Recommendation

Q: What does Dutch Bros, Inc. do?

Overview: Dutch Bros, Inc. operates in the FMCG industry and is classified as a small-cap company.Financial Snapshot: Most recent Net Sales: 355 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 22 Million (Quarterly Results - Mar 2025) Market-cap: USD 11,339.40 Million, Category: Small CapKey Metrics: P/E: 163.00 Dividend Yield: 0.00% Debt Equity: -0.01 Return on Equity: 12.34% Price to Book: 18.93Contact Details: Registrar Address: Not available.

Q: Is Dutch Bros, Inc. overvalued or undervalued?

As of 30 June 2025, the valuation grade for Dutch Bros, Inc. has moved from fair to very expensive. The company appears overvalued based on its high valuation ratios, including a P/E ratio of 163, an EV to EBITDA of 63.13, and a PEG ratio of 5.25. In comparison to peers, Dutch Bros has a significantly higher P/E ratio than Balchem Corp. at 36.79 and Sensient Technologies Corp. at 45.73, indicating a premium valuation that may not be justified by its growth prospects.Despite a strong one-year stock return of 68.22% compared to the S&P 500's 17.14%, the current valuation metrics suggest that the stock is priced excessively high relative to its earnings and growth potential. Overall, the combination of these factors leads to the conclusion that Dutch Bros, Inc. is overvalued.

Q: Is Dutch Bros, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for Dutch Bros, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the weekly MACD and Bollinger Bands both showing bearish signals, while the daily moving averages also confirm a bearish trend. The KST shows a mixed signal with a bearish weekly and bullish monthly, and the Dow Theory reflects a mildly bearish outlook on both weekly and monthly time frames. In terms of performance, Dutch Bros has underperformed the S&P 500 across multiple periods, with a 1-week return of -6.73% compared to the S&P 500's 1.09%, and a 1-month return of -25.69% against the S&P 500's 4.15%. However, it has a strong 1-year return of 50.72%, significantly outperforming the S&P 500's 17.82%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.37 M

Shareholding (Sep 2025)

FII

21.28%

Held by 163 FIIs

DII

40.29%

Held by 51 DIIs

Promoter

0.02%

How big is Dutch Bros, Inc.?

22-Jun-2025

As of Jun 18, Dutch Bros, Inc. has a market capitalization of $11.34 billion, with net sales of $1.36 billion and a net profit of $72.72 million for the latest four quarters. The balance sheet shows shareholder's funds of $537.37 million and total assets of $2.50 billion.

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What does Dutch Bros, Inc. do?

22-Jun-2025

Dutch Bros, Inc. is a small-cap company in the FMCG industry, reporting net sales of $355 million and a net profit of $22 million as of March 2025. Key metrics include a P/E ratio of 163.00 and a return on equity of 12.34%.

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Is Dutch Bros, Inc. overvalued or undervalued?

20-Sep-2025

As of June 30, 2025, Dutch Bros, Inc. is considered overvalued due to high valuation ratios, including a P/E of 163, significantly exceeding its peers, despite a strong one-year stock return of 68.22%.

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Is Dutch Bros, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Dutch Bros, Inc. is in a bearish trend with weak strength indicators, having underperformed the S&P 500 recently but achieved a strong 1-year return of 50.72%.

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Compare Dutch Bros, Inc. with Similar Stocks

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with a 37.64% CAGR growth in Net Sales

Healthy long term growth as Net Sales has grown by an annual rate of 37.64%

The company has declared Positive results for the last 8 consecutive quarters

Mojo Parameters

Stock DNA

Industry

FMCG

Market cap

USD 7,765 Million (Small Cap)

P/E

163.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.05

Return on Equity

14.58%

Price to Book

11.83

Revenue and Profits:

Net Sales:

424 Million

(Quarterly Results - Sep 2025)

Net Profit:

27 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.8%

6 Months

13.27%

1 Year

47.64%

2 Years

102.27%

3 Years

71.16%

4 Years

0.0%

5 Years

0.0%

Dutch Bros, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

37.64%

EBIT Growth (5y)

77.24%

EBIT to Interest (avg)

-1.73

Debt to EBITDA (avg)

1.27

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

1.70

Tax Ratio

13.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

95.04%

ROCE (avg)

9.87%

ROE (avg)

4.92%

Valuation key factors

Factor

Value

P/E Ratio

163

Industry P/E

Price to Book Value

20.07

EV to EBIT

107.72

EV to EBITDA

63.13

EV to Capital Employed

20.21

EV to Sales

8.83

PEG Ratio

5.25

Dividend Yield

ROCE (Latest)

18.76%

ROE (Latest)

12.34%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 94 Schemes (38.41%)

Foreign Institutions

Held by 163 Foreign Institutions (21.28%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
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        "prefix": "Consolidated Net Profit ",
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      }
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      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
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          "val2": "415.80",
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          "val2": "75.80",
          "chgp": "-16.09%",
          "chgp_class": "negative"
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          "field": "Interest",
          "val1": "6.40",
          "val2": "6.80",
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          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "27.30",
          "val2": "38.40",
          "chgp": "-28.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "97.90%",
          "val2": "131.50%",
          "chgp": "-3.36%",
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      ]
    }
  },
  {
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        "dir": 1
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 565.00% vs 151.81% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
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          "val2": "965.80",
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        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "173.50",
          "val2": "94.10",
          "chgp": "84.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "25.30",
          "val2": "30.60",
          "chgp": "-17.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "4.20",
          "val2": "2.60",
          "chgp": "61.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "66.50",
          "val2": "10.00",
          "chgp": "565.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "82.80%",
          "val2": "47.90%",
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]

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

423.60

415.80

1.88%

Operating Profit (PBDIT) excl Other Income

63.60

75.80

-16.09%

Interest

6.40

6.80

-5.88%

Exceptional Items

0.00

Consolidate Net Profit

27.30

38.40

-28.91%

Operating Profit Margin (Excl OI)

97.90%

131.50%

-3.36%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 1.88% vs 17.06% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -28.91% vs 70.67% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,281.00

965.80

32.64%

Operating Profit (PBDIT) excl Other Income

173.50

94.10

84.38%

Interest

25.30

30.60

-17.32%

Exceptional Items

4.20

2.60

61.54%

Consolidate Net Profit

66.50

10.00

565.00%

Operating Profit Margin (Excl OI)

82.80%

47.90%

3.49%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 32.64% vs 30.69% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 565.00% vs 151.81% in Dec 2023

All Annual Results

Company CV

About Dutch Bros, Inc.

Dutch Bros, Inc.

FMCG

No Details Available.

Company Coordinates

No Company Details Available

Dutch Bros, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Dutch Bros, Inc.?

Watch in Real-Time

What does Dutch Bros, Inc. do?

Is Dutch Bros, Inc. overvalued or undervalued?

Is Dutch Bros, Inc. technically bullish or bearish?

Compare Dutch Bros, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with a 37.64% CAGR growth in Net Sales

Healthy long term growth as Net Sales has grown by an annual rate of 37.64%

The company has declared Positive results for the last 8 consecutive quarters

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Dutch Bros, Inc.

Company Coordinates