Dutch Bros Inc. (BROS)
Restaurants · Consumer Cyclical · $10.9B
Intrinsic Value (Consensus)
$10.88
Current Price
$70.74
Margin of Safety
-84.6%
84.6% Above Intrinsic Value
Value: $11
Price: $71
Valuation Model Estimates
Current Price: $70.74
DCF (Discounted Cash Flow)
$16.55
Graham Number
$7.97
Earnings Power Value
$6.21
Relative Value (P/E)
$12.80
Dividend Discount Model
Not applicable
—
Consensus Value
$10.88
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
69
Profitability
18/25
Strength
22/25
Valuation
7/25
Growth
22/25
Financial Health Signals
High volatility — Beta of 2.37 means 2x+ market swings
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $0.64
- EPS (Forward)
- $0.77
- Book Value
- $4.42
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 11.7%
- Debt/Equity
- 30%
- Revenue Growth
- 27.9%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 2.37
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Data last updated: 2026-06-21
Source: Yahoo Finance