NYSE · Restaurants

BROS (BROS) Stock

$48.13 +3.93% NYSE: BROS Consumer Cyclical

Valuation

MetricValue
Price$48.13
Market Cap$8.32B
P/E Ratio104.81
P/B Ratio12.26
P/S Ratio6.63
EPS (TTM)$0.00
52-Week High$74.65
52-Week Low$44.58
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE13.80%
ROA3.68%
ROCE17.93%
Gross Margin25.18%
Operating Margin9.50%
Net Margin4.61%
Debt/Equity1.67
Current Ratio1.49

Annual Financials (USD)

Metric20212022202320242025
Revenue$498.0M$739.0M$966.0M$1.3B$1.6B
Operating Profit$-111.0M$-3.0M$46.0M$106.0M$161.0M
Net Profit$-13.0M$-5.0M$2.0M$35.0M$80.0M
EPS$-0.28$-0.09$0.03$0.31$0.63
Op Margin-22.3%-0.3%4.8%8.3%9.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$554.0M$1.2B$1.8B$2.5B$3.0B
Total Liabilities$340.0M$934.0M$1.1B$1.7B$2.1B
Cash$19.0M$20.0M$134.0M$293.0M$269.0M
Borrowings$151.0M$625.0M$677.0M$943.0M$1.1B

Latest News

Wingstop Was the Fastest-Growing Restaurant in America Last Year QSR · Jul 16, 2026 Prediction: Dutch Bros Will Hit $130 by 2031 for This Obvious Reason Motley Fool · Jul 16, 2026 Restaurants, Food Distributors Poised for Mixed Second Quarter, Morgan Stanley Says MT Newswires · Jul 15, 2026 Dutch Bros, Sweetgreen, and Portillo's Shares Skyrocket and Plummet, What You Need To Know StockStory · Jul 15, 2026 Restaurant Sector Remains Mixed as Stronger Operators Outperform, Morgan Stanley Says MT Newswires · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$80.0M$60.0M$140.0M$246.0M$296.0M
Investing Cash Flow$-240.0M$-380.0M$-456.0M$-434.0M$-482.0M
Financing Cash Flow$-305.0M$-7.0M$-4.0M$-3.0M$-24.0M
Net Cash Flow$-13.0M$2.0M$113.0M$160.0M$-24.0M
Free Cash Flow$-38.0M$-128.0M$-89.0M$25.0M$54.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.58
EV / EBITDA33.87
FCF Yield0.78%
Quick Ratio1.19
Interest Coverage5.75
Return 1Y-32.77%
Return 3Y69.82%
Return 5Y—

Ownership

Insiders Held5.20%
Institutions Held99.14%
Institutions Float Held104.58%
Institutional HolderSharesReport Date
Blackrock Inc.13,878,1272026-03-31
FMR, LLC9,566,3972026-03-31
Price (T.Rowe) Associates Inc7,632,4502026-03-31
Vanguard Capital Management LLC5,690,1012026-03-31
Vanguard Portfolio Management LLC5,472,4732026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALV $121.17 +1.64% 12.08 $8.87B 2.85%
BWA $65.18 +2.58% 31.70 $13.37B 1.06%
CAVA $61.79 +1.16% 117.33 $7.20B 0.00%
FIVE $243.08 -0.82% 30.89 $13.44B 0.00%
GAP $22.06 +0.27% 6.87 $7.94B 2.98%

About BROS

BROS is led by CEO Christine Barone, employs 32,000 people, headquartered in Tempe, US, publicly traded since 2021.

BROS stock trades at $48.13 with a market capitalization of $8.32B. The stock is valued at a price-to-earnings (P/E) ratio of 104.81, price-to-book of 12.26, price-to-sales of 6.63. Over the past 52 weeks the stock has ranged between $44.58 and $74.65, and currently trades 35.5% below its 52-week high.

On profitability, BROS generates a return on equity (ROE) of 13.80%, above the typical market average, return on capital employed of 17.93%, an operating margin of 9.50%, a net profit margin of 4.61%.

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