Dutch Bros Inc.

Dutch Bros Inc.

BROSยทNYSE

$56.60

+1.5%
Consumer CyclicalRestaurants

Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company operates through Company-Operated Shops and Franchising and Other segments. It serves through company-operated shops and online channels under Dutch Bros; Dutch Bros Coffee; Dutch Bros Rebel; Dutch Bros; and Blue Rebel brands. Dutch Bros Inc. was founded in 1992 and is headquartered in Grants Pass, Oregon.

At a Glance

Live Snapshot
Market Cap$9.78B
EPS0.6400
P/E Ratio88.44
Earnings Date08/05/2026
Dutch Bros Inc.

Dutch Bros Inc. Fair Value Envelope

BROS ยท NYSE

Our analysis suggests that BROS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $56.6, this represents a potential HIDDEN relative to our calculated worth for Dutch Bros Inc..

Intrinsic Value
Current Price: $56.6

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$2,248.7B
+ Cash & Equivalents$269.4M
Firm Value$2,248.9B
- Debt$1.1B
Equity Value$2,247.8B
/ Shares Outstanding127,031,340B
DCF Value$17.7K
UNDERVALUED BY 31164%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$591.1M
$1.2B
$2.4B
$4.7B
$9.5B
$18.9B
$37.8B
$75.7B
$151.3B
$302.6B
Maintenance CapEx
-$96.5M
-$192.9M
-$385.8M
-$771.6M
-$1.5B
-$3.1B
-$6.2B
-$12.3B
-$24.7B
-$49.4B
Owner Earnings
$494.6M
$989.3M
$2.0B
$4.0B
$7.9B
$15.8B
$31.7B
$63.3B
$126.6B
$253.3B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$458.0M
$848.1M
$1.6B
$2.9B
$5.4B
$10.0B
$18.5B
$34.2B
$63.3B
$117.3B
Terminal Value represents 88.7% of Enterprise Value