BROS
ACHAT TOTAL: 2 000 titres (~103 120,00 $ US)
- Insiders
- Penegor Todd Allan
- Total bought
- $103,120
- Total sold
- —
- Last activity
- 2026-08-13
- Last synced
-
2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-16
BROS presents an improving fundamental profile — transitioning to consistent net profitability with better operational efficiency — supported by a notable insider buy from a senior executive immediately following a Q2…
The first sentence of the analysis written for BROS on 2026-08-16 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 25.9% | 26.6% | 26.0% | 24.5% | 30.8% | |
| Ebit Margin | 10.0% | 8.7% | 5.1% | 0.2% | -22.6% | |
| Ebitda Margin | 17.0% | 16.0% | 12.3% | 6.2% | -17.5% | |
| Operating Profit Margin | 9.8% | 8.3% | 4.8% | -0.4% | -22.3% | |
| Pretax Profit Margin | 8.3% | 6.6% | 1.8% | -2.3% | -24.0% | |
| Continuous Operations Profit Margin | 7.2% | 5.2% | 1.0% | -2.6% | -23.7% | |
| Net Profit Margin | 4.9% | 2.8% | 0.2% | -0.6% | -2.5% | |
| Bottom Line Profit Margin | 4.9% | 2.8% | 0.2% | -0.6% | -2.5% | |
| Current Ratio | 1.486 | 1.763 | 1.486 | 0.387 | 0.442 | |
| Quick Ratio | 1.283 | 1.583 | 1.146 | 0.203 | 0.274 | |
| Solvency Ratio | 0.092 | 0.074 | 0.065 | 0.043 | 0.037 | |
| Cash Ratio | 1.120 | 1.445 | 0.967 | 0.095 | 0.133 | |
| Price To Earnings Ratio | 95.656 | 168.968 | 1,143.321 | -307.751 | -181.821 | |
| Price To Earnings Growth Ratio | 0.899 | 0.166 | -8.779 | 4.574 | 0.000 | |
| Forward Price To Earnings Growth Ratio | 0.899 | 0.166 | -8.779 | 4.574 | 0.000 | |
| Price To Earnings Diluted Ratio | 97.175 | 168.968 | 1,143.321 | -307.751 | -181.821 | |
| Price To Earnings Diluted Growth Ratio | 0.941 | 0.166 | -8.779 | 4.574 | 0.000 | |
| Price To Book Ratio | 11.270 | 11.136 | 5.396 | 11.325 | 24.704 | |
| Price To Sales Ratio | 4.684 | 4.671 | 2.036 | 1.979 | 4.690 | |
| Price To Free Cash Flow Ratio | 141.013 | 242.329 | -22.203 | -11.424 | -61.334 | |
| Price To Operating Cash Flow Ratio | 25.961 | 24.283 | 14.051 | 24.418 | 29.051 | |
| Debt To Assets Ratio | 0.362 | 0.377 | 0.384 | 0.527 | 0.272 | |
| Debt To Equity Ratio | 1.600 | 1.755 | 1.857 | 4.844 | 1.594 | |
| Debt To Capital Ratio | 0.615 | 0.637 | 0.650 | 0.829 | 0.615 | |
| Long Term Debt To Capital Ratio | 0.224 | 0.290 | 0.204 | 0.427 | 0.036 | |
| Financial Leverage Ratio | 4.420 | 4.654 | 4.842 | 9.188 | 5.858 | |
| Working Capital Turnover Ratio | 12.056 | 11.540 | -30.556 | -7.113 | -13.413 | |
| Operating Cash Flow Ratio | 1.229 | 1.214 | 1.013 | 0.282 | 0.579 | |
| Operating Cash Flow Sales Ratio | 0.180 | 0.192 | 0.145 | 0.081 | 0.161 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.184 | 0.100 | -0.633 | -2.137 | -0.474 | |
| Debt Service Coverage Ratio | 3.798 | 4.206 | 3.026 | 0.331 | -1.201 | |
| Interest Coverage Ratio | 5.694 | 3.926 | 1.430 | -0.145 | -15.681 | |
| Short Term Operating Cash Flow Coverage Ratio | 7.325 | 14.236 | 31.155 | 0.528 | 1.252 | |
| Operating Cash Flow Coverage Ratio | 0.271 | 0.261 | 0.207 | 0.096 | 0.533 | |
| Capital Expenditure Coverage Ratio | 1.226 | 1.111 | 0.612 | 0.319 | 0.679 | |
| Dividend Paid And Capex Coverage Ratio | 1.226 | 1.111 | 0.612 | 0.319 | 0.242 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | -16.824 | |
| Enterprise Value Multiple | 40.371 | 42.930 | 27.198 | 56.324 | -37.951 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 25.9% | ▼-0.7% | ▼-0.9% |
| Ebit Margin | 10.0% | ▲1.3% | ▲9.7% |
| Ebitda Margin | 17.0% | ▲1.0% | ▲10.2% |
| Operating Profit Margin | 9.8% | ▲1.6% | ▲9.8% |
| Pretax Profit Margin | 8.3% | ▲1.7% | ▲10.2% |
| Continuous Operations Profit Margin | 7.2% | ▲2.0% | ▲9.7% |
| Net Profit Margin | 4.9% | ▲2.1% | ▲4.0% |
| Bottom Line Profit Margin | 4.9% | ▲2.1% | ▲4.0% |
| Current Ratio | 1.486 | ▼-0.277 | ▲0.373 |
| Quick Ratio | 1.283 | ▼-0.300 | ▲0.385 |
| Solvency Ratio | 0.092 | ▲0.018 | ▲0.030 |
| Cash Ratio | 1.120 | ▼-0.324 | ▲0.368 |
| Price To Earnings Ratio | 95.656 | ▼-73.311 | ▼-88.018 |
| Price To Earnings Growth Ratio | 0.899 | ▲0.733 | ▲1.527 |
| Forward Price To Earnings Growth Ratio | 0.899 | ▲0.733 | ▲1.527 |
| Price To Earnings Diluted Ratio | 97.175 | ▼-71.793 | ▼-86.804 |
| Price To Earnings Diluted Growth Ratio | 0.941 | ▲0.776 | ▲1.561 |
| Price To Book Ratio | 11.270 | ▲0.134 | ▼-1.496 |
| Price To Sales Ratio | 4.684 | ▲0.012 | ▲1.072 |
| Price To Free Cash Flow Ratio | 141.013 | ▼-101.316 | ▲83.337 |
| Price To Operating Cash Flow Ratio | 25.961 | ▲1.678 | ▲2.408 |
| Debt To Assets Ratio | 0.362 | ▼-0.015 | ▼-0.022 |
| Debt To Equity Ratio | 1.600 | ▼-0.155 | ▼-0.730 |
| Debt To Capital Ratio | 0.615 | ▼-0.022 | ▼-0.054 |
| Long Term Debt To Capital Ratio | 0.224 | ▼-0.067 | ▼-0.012 |
| Financial Leverage Ratio | 4.420 | ▼-0.234 | ▼-1.372 |
| Working Capital Turnover Ratio | 12.056 | ▲0.516 | ▲17.553 |
| Operating Cash Flow Ratio | 1.229 | ▲0.015 | ▲0.366 |
| Operating Cash Flow Sales Ratio | 0.180 | ▼-0.012 | ▲0.028 |
| Free Cash Flow Operating Cash Flow Ratio | 0.184 | ▲0.084 | ▲0.776 |
| Debt Service Coverage Ratio | 3.798 | ▼-0.409 | ▲1.766 |
| Interest Coverage Ratio | 5.694 | ▲1.768 | ▲6.649 |
| Short Term Operating Cash Flow Coverage Ratio | 7.325 | ▼-6.910 | ▼-3.574 |
| Operating Cash Flow Coverage Ratio | 0.271 | ▲0.010 | ▼-0.002 |
| Capital Expenditure Coverage Ratio | 1.226 | ▲0.114 | ▲0.436 |
| Dividend Paid And Capex Coverage Ratio | 1.226 | ▲0.114 | ▲0.524 |
| Dividend Payout Ratio | 0.000 | 0.000 | ▲3.365 |
| Enterprise Value Multiple | 40.371 | ▼-2.560 | ▲14.596 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $10.45B | $8.15B | $2.68B | $1.99B | $3.18B | |
| Enterprise value | $11.27B | $8.80B | $3.22B | $2.60B | $3.31B | |
| EV / Sales | 6.88x | 6.87x | 3.33x | 3.51x | 6.65x | |
| EV / Op. cash flow | 38.12x | 35.70x | 23.01x | 43.35x | 41.20x | |
| EV / Free cash flow | 207.05x | 356.24x | -36.36x | -20.28x | -86.98x | |
| EV / EBITDA | 40.37x | 42.93x | 27.20x | 56.32x | -37.95x | |
| Net debt / EBITDA | 2.94x | 3.17x | 4.59x | 13.13x | -1.51x | |
| Current ratio | 1.49x | 1.76x | 1.49x | 0.39x | 0.44x | |
| Income quality | 2.52x | 3.71x | 81.44x | -3.11x | -0.67x | |
| Graham number | $9 | $6 | $2 | — | — | |
| Graham net-net | -$14 | -$12 | -$15 | -$17 | -$7 | |
| Tax burden | 58.9% | 41.5% | 10.2% | 28.5% | 10.6% | |
| Interest burden | 82.7% | 75.9% | 34.4% | -1221.0% | 106.3% | |
| Working capital | $116.9M | $154.9M | $67.1M | -$130.4M | -$77.4M | |
| Invested capital | $1.82B | $1.55B | $1.22B | $682.8M | $254.4M | |
| Return on assets | 2.7% | 1.4% | 0.1% | -0.4% | -2.3% | |
| Operating ROA | 5.9% | 5.0% | 3.1% | -0.3% | -27.3% | |
| Return on tangible assets | 2.7% | 1.4% | 0.1% | -0.4% | -2.4% | |
| Return on equity | 11.7% | 6.6% | 0.5% | -3.7% | -13.4% | |
| Return on invested capital | 5.0% | 3.5% | 1.6% | -0.2% | -22.7% | |
| Return on capital employed | 5.8% | 4.6% | 2.8% | -0.3% | -26.8% | |
| Earnings yield | 1.0% | 0.6% | 0.1% | -0.3% | -0.5% | |
| Free cash flow yield | 0.7% | 0.4% | -4.5% | -8.8% | -1.6% | |
| Capex / Op. cash flow | 81.6% | 90.0% | 163.3% | 313.7% | 147.4% | |
| Capex / Depreciation | 209.4% | 238.4% | 477.6% | 420.1% | 469.7% | |
| Capex / Sales | 14.7% | 17.3% | 23.7% | 25.4% | 23.8% | |
| SG&A / Sales | 15.8% | 18.3% | 21.2% | 24.8% | 53.1% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.1% | 0.9% | 4.1% | 5.6% | 31.7% | |
| Intangibles / Total assets | 0.8% | 1.0% | 1.5% | 2.6% | 5.4% | |
| Days sales outstanding | 4d | 3d | 3d | 6d | 8d | |
| Days payables outstanding | 11d | 13d | 15d | 14d | 22d | |
| Operating cycle | 19d | 17d | 27d | 32d | 33d | |
| Cash conversion cycle | 7d | 5d | 12d | 18d | 11d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+28.2%EV / Sales ▲+0.1%EV / EBITDA ▼-6.0%EV / Op. cash flow ▲+2.422Earnings yield ▲+0.005Graham number ▲+3.109
Profitability
Return on equity ▲+0.052Return on assets ▲+0.012Return on invested capital ▲+0.014Return on capital employed ▲+0.012Operating ROA ▲+0.009Income quality ▼-1.188Tax burden ▲+0.173
Efficiency
Days sales outstanding ▲+1.077Days payables outstanding ▼-1.191Operating cycle ▲+1.627Cash conversion cycle ▲+2.818Capex / Sales ▼-0.026R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.277Net debt / EBITDA ▼-0.233Working capital ▼-37991000.000Invested capital ▲+266563000.000Intangibles / Total assets ▼-0.002
Change over 5 years
Valuation
Market cap ▲+228.6%EV / Sales ▲+3.4%EV / EBITDA ▲+206.4%EV / Op. cash flow ▼-3.078Earnings yield ▲+0.016
Profitability
Return on equity ▲+0.251Return on assets ▲+0.049Return on invested capital ▲+0.277Return on capital employed ▲+0.326Operating ROA ▲+0.332Income quality ▲+3.190Tax burden ▲+0.483
Efficiency
Days sales outstanding ▼-3.706Days payables outstanding ▼-10.341Operating cycle ▼-13.731Cash conversion cycle ▼-3.389Capex / Sales ▼-0.091R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+1.044Net debt / EBITDA ▲+4.452Working capital ▲+194322000.000Invested capital ▲+1565486000.000Intangibles / Total assets ▼-0.046
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2023-06-30 | Earl Blumenauer | Sale (Full) | $1,001 - $15,000 |
| 2021-10-15 | Earl Blumenauer | Sale (Partial) | $1,001 - $15,000 |
| 2021-09-15 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2021-09-15 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-17 Insider Makes Big Purchase of Consumer Stock, Increases Holdings by 37% The director acquired 2,000 shares at $51.56 per share, representing a total transaction value of $103,120. The purchase increased the insider''s total direct equity position by 37%.
- 2026-08-14 PARAMOUNT SKYDANCE SATISFIES ALL REGULATORY CONDITIONS UNDER THE MERGER AGREEMENT TO CLOSE WARNER BROS. DISCOVERY ACQUISITION, SECURING CLEARANCES IN NEARLY 70 COUNTRIES WORLDWIDE LOS ANGELES and NEW YORK, Aug. 14, 2026 /PRNewswire/ -- Paramount Skydance Corporation (NASDAQ: PSKY) ("Paramount") has satisfied all regulatory clearances required under the merger agreement to close its proposed acquisition of Warner Bros. Discovery, Inc. (NASDAQ: WBD) ("WBD").
- 2026-08-14 Here''s Why Dutch Bros (BROS) is a Strong Growth Stock Whether you''re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
- 2026-08-13 Dutch Bros: Earnings Selloff Offers A Caffeinated Rebound Dutch Bros is now a buy after a sharp post-earnings sell-off, with current pricing attractive amid ongoing rapid expansion. BROS delivered strong Q2 results, beating revenue and EPS estimates, but forward comp sales growth projections and rising costs weighed on sentiment. Despite high valuation metrics (TTM PE 58.32, PS 3.40), BROS''s 29.65% YOY revenue growth and aggressive store expansion support the bullish thesis.
- 2026-08-13 Dutch Bros: Don''t Buy The Dip Yet, The Business Is Solid, But Still Too Expensive Dutch Bros delivered a top and bottom line beat in Q2 and raised guidance, yet shares declined sharply. Despite impressive same-store sales growth, valuation remains elevated relative to restaurant industry norms. Market concerns focus on BROS'' growth trajectory and margin sustainability, tempering optimism from recent results.
- 2026-08-12 3 Stocks to Buy After Post-Earnings Crashes Sandisk, AppLovin, and Dutch Bros all look like buys after their stocks crashed following earnings.
- 2026-08-09 Empowered Funds LLC Buys New Shares in Dutch Bros Inc. $BROS Empowered Funds LLC acquired a new position in shares of Dutch Bros Inc. (NYSE: BROS) during the undefined quarter, according to its most recent filing with the SEC. The institutional investor acquired 25,830 shares of the company''s stock, valued at approximately $1,309,000. Several other hedge funds have also modified their holdings of the
- 2026-08-09 Bank of America Corp DE Acquires 454,036 Shares of Dutch Bros Inc. $BROS Bank of America Corp DE raised its holdings in shares of Dutch Bros Inc. (NYSE: BROS) by 33.4% in the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,814,815 shares of the company''s stock after buying an additional 454,036 shares during
- 2026-08-09 Why the 20% Sell-Off in Dutch Bros Stock Is a Massive Opportunity Investors sold off Dutch Bros shares because its same-store sales growth is expected to decelerate in the second half as it laps tough comps. However, the stock is cheap, and its expansion story remains intact.
- 2026-08-08 Is Dutch Bros a Buy After Crashing 19% in 1 Day? Dutch Bros reported 40% diluted earnings-per-share growth in the second quarter. The coffee stock has tremendous upside should it continue expanding its store base at a rapid pace.