NYSE · Consumer Cyclical · Restaurants · USA
Dutch Bros Inc is a mid cap company (market value between $2 billion and $10 billion) in the Restaurants industry.
Dutch Bros is a drive-thru beverage shop operator and franchisor serving hand-crafted coffee, energy drinks, and refreshments across the United States. The company operates a mixed model of company-operated and franchise locations, with shops designed around a drive-thru-centric format emphasizing speed and customization. Dutch Bros also operates a loyalty program and offers order-ahead functionality through its app.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Dutch Bros Inc stock.
Overvalued: intrinsic value $16.14 per share, market price $42.87, margin of safety -165.6% (as of 2026-10-30).
Discounting its cash flows at 13.3% (average of 3 methods) values the shares at $16.14; the price of $42.87 is 166% above that value, and 65% of that value comes from beyond year five.
Leak Score: 31/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
22 more in this industry show a wider margin of safety.
BROS is overvalued (as of the 2026-10-30 close). Discounting its cash flows at 13.3% (average of 3 methods) values the shares at $16.14; the price of $42.87 is 166% above that value, and 65% of that value comes from beyond year five.
$16.14 per share (as of the 2026-10-30 close), against a market price of $42.87. That is a margin of safety of -165.6%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
31 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.