Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Dutch Bros Inc.
Bear Case (25th pct.)
-78.7% vs price
Base Case (Median)
-75.8% vs price
Bull Case (75th pct.)
-67.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $13.59 | -64.9% | Medium (25%) |
| Growth Trajectory DCF | $44.31 | 14.3% | Medium (20%) |
| Graham Number | $9.06 | -76.6% | Medium (30%) |
| EV/EBITDA | $9.72 | -74.9% | Medium (20%) |
| EV/FCF | $7.99 | -79.4% | Medium (20%) |
| Earnings Power Value | $1.80 | -95.4% | Medium (50%) |
Based on 6 out of 7 methods, BROS appears overvalued at the current price of $38.75. The base case fair value of $9.39 implies 75.8% 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.