BROS | Dutch bros inc - Stock Value & PE Ratio Analysis

3

24

15

Excellent Growth

AI analysis rates BROS with the highest value score of 5.
It is mainly due to stable revenue growth, along with adequate operating cash flow.
Over the past 3 months, BROS has maintained a consecutive value rating of 5.0, higher than the rating of 1.0 over the past 3 years, indicating noticeable improvement in enterprise value.
Compared to all stocks in the Consumer Cyclical sector, BROS has a higher value rating.

BROS Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/02 (Weekly Update)

BROS Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

BROS Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.16	23.1%	33.3%	338.21M	35.4%	10.4%	3.7%
2024Q1	0.19	218.8%	46.2%	324.92M	64.7%	2.5%	2.6%
2023Q3	0.04	33.3%	113.9%	275.1M	36.3%	7.5%	1.6%
2023Q2	0.14	55.6%	100%	264.51M	33.2%	4.9%	1.1%
2023Q1	0.13	160%	85.7%	249.88M	34.1%	-3.3%	-1.9%

Update to 2025/5/10 (Quarterly Update)

BROS Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

BROS Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of BROS from 2021/10 till Now

18.05%
Cumulative Return: 4.79%
Annual Return: 25.18%
Volatility: 0.19
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from October, 2021 to May, 2025. (Total Trades: 1)