Dutch Bros Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-88.5% vs price
Base Case (Median)
-73.2% vs price
Bull Case (75th pct.)
-62.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-5.65 | -111.2% | High (40%) |
| PE Comparable | $13.51 | -73.2% | Medium (25%) |
| Growth Trajectory DCF | $45.55 | -9.7% | Medium (20%) |
| Graham Number | $9.38 | -81.4% | Medium (30%) |
| EV/EBITDA | $22.27 | -55.8% | Medium (20%) |
| EV/FCF | $15.17 | -69.9% | Medium (20%) |
| Earnings Power Value | $2.26 | -95.5% | Medium (50%) |
Based on 7 out of 8 methods, BROS appears overvalued at the current price of $50.42. The base case fair value of $13.51 implies 73.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.