Screener
Dutch Bros BROS Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 25.1%-1.6pp | 25.3%-1.1pp | 25.9%-0.7pp | 26.3%+0.2pp | 26.7%+0.2pp | |
| Operating margin | 9.6%+0.3pp | 9.4%+1.2pp | 9.8%+1.6pp | 9.3%+1.5pp | 9.2%+1.7pp | |
| Net margin | 4.9%+1.0pp | 4.6%+1.4pp | 4.9%+2.1pp | 4%— | 3.9%— | |
| Returns | ||||||
| Return on equity | 12.9%+2.9pp | 12.4%+3.9pp | 13.1%+5.3pp | 10.5%— | 10%— | |
| Return on invested capital | 11.7%+1.1pp | 11.4%+1.8pp | 12%+1.9pp | 11%+1.8pp | 10.6%+1.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.4×-0.3× | 1.3×-0.6× | 1.5×-0.3× | 1.5×-0.4× | 1.6×-0.5× | |
| Leverage | ||||||
| Debt-to-equity | 1.5×0.0× | 1.6×-0.1× | 1.6×-0.2× | 1.6×-0.2× | 1.5×-0.2× | |
| Net debt / EBITDA | 2.9×-0.1× | 3×-0.3× | 3×-0.3× | 3.1×-0.5× | 3.1×-0.9× | |
| Per Share | ||||||
| Book value per share | $5.92+18.0% | $5.47+10.9% | $5.41+4.9% | $5.15+12.6% | $5.02+0.8% | |
| Valuation | ||||||
| Market capitalization | $9.01B+22.8% | $6.44B-10.3% | $7.78B+30.4% | $6.65B+82.3% | $8.93B+127% | |
| Price / earnings | 97.5×-30.6× | 79.9×-84.9× | 97.4×-71.7× | 107×— | 156.1×— | |
| Price / sales | 4.8×-0.3× | 3.7×-1.6× | 4.7×+0.1× | 4.3×+1.3× | 6.2×+2.6× | |
| Price / book | 11.3×-0.2× | 9.2×-2.7× | 11.4×+0.3× | 10.1×+3.2× | 14×+6.3× | |
| EV / EBITDA | 31.6×-2.3× | 25.1×-12.5× | 31.1×-2.1× | 29.4×+5.5× | 40.6×+13.0× |
FAQ
- What are Dutch Bros's profit margins?
- Dutch Bros (BROS) runs a 25.1% gross margin and a 9.6% operating margin, with a 4.9% net margin.
- Where do Dutch Bros's ratios come from?
- Every ratio is computed from Dutch Bros's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
