Dutch Bros IncBROS
Price$38.61Intrinsic value$40.254% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $40.25median of 6 methods · middle span $37-$65based on filings through 30 Jun 2026
Market Price $38.61Price as of 1 Oct 2026
Margin of Safety +4.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 20.8% (near-term consensus, capped) · years 2–5: 30.1%/yr (balance of the path).28.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 628.1%Yr 726.1%Yr 824.0%Yr 922.0%Yr 1020.0%
30.1% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 13.4%
Volatility vs market (adjusted beta)1.88

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetDutch Bros IncBROSConsumer Discretionary
Valuation
P/E53.6×
P/S3.7×
P/B6.7×
EV / Revenue3.7×
EV / EBITDA44.5×
Profitability
Gross margin20.2%
Operating margin9.8%
Net margin4.9%
FCF margin5.0%
Returns
ROE11.6%
ROA2.7%
ROIC12.7%
Growth
Revenue growth (YoY)47.0%
5-yr fwd EPS growth28.2%
Financial strength
Debt / Equity0.25×
Current ratio1.35×
Altman Z-Score2.5
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.