Dutch Bros Inc. (BROS) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 50
- Profitability 95
- Business Quality 60
- Balance Sheet 45
- Cash Flow 80
Why this rating?
Health 66/100 — Good Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Dutch Bros Inc. (BROS) is a Restaurants company in the Consumer Cyclical sector. Compound Radar rates Dutch Bros Inc. 66/100 (Good Quality) due to solid business quality, strong revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Stretched
- Valuation Fair
Financial highlights
Valuation
- P/E 57.83
- Forward P/E 31.9
- PEG 1.7
- EV/Revenue 3.67
Profitability
- Revenue Growth 32.5%
- Gross Margin 25.1%
- Operating Margin 12.9%
- Net Margin 4.9%
- ROE 14.6%
Financial strength
- Cash $269.07M
- Debt $1.21B
- Net Cash $-938.26M
- Free Cash Flow $54.41M
- Current Ratio 1.35
Similar companies
Peers in Restaurants, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- CAVA Group, Inc. Restaurants CAVA$51.86 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Wingstop Inc. Restaurants WING$123.52 71 Health 71 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Shake Shack Inc. Restaurants SHAK$64.54 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Brinker International, Inc. Restaurants EAT$196.72 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Restaurant Brands International Inc. Restaurants QSR$73.99 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- McDonald's Corporation Restaurants MCD$249.47 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Texas Roadhouse, Inc. Restaurants TXRH$166.71 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Yum! Brands, Inc. Restaurants YUM$149.54 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Dutch Bros Inc. (BROS).