Dutch Bros(US:BROS) ZACKS·2025-05-01 23:06Core Viewpoint - Dutch Bros is set to release its earnings on May 7, 2025, with expectations of positive growth in both EPS and revenue compared to the previous year [2][3]. Company Performance - Dutch Bros closed at $59.96, reflecting a slight increase of +0.37% from the previous day, but underperformed against the S&P 500, which gained 0.63% [1]. - Over the past month, shares have decreased by 4.64%, contrasting with the Retail-Wholesale sector's minor loss of 0.09% and the S&P 500's loss of 0.7% [1]. Earnings Forecast - The forecast for the upcoming earnings report includes an EPS of $0.10, representing an 11.11% increase year-over-year, and quarterly revenue of $343.5 million, up 24.86% from the same period last year [2]. - For the full year, analysts expect earnings of $0.62 per share and revenue of $1.58 billion, indicating increases of +26.53% and +23.4% respectively from the previous year [3]. Analyst Estimates - Recent adjustments to analyst estimates for Dutch Bros are being monitored, as they often indicate changes in near-term business trends [4]. - Positive revisions in estimates are viewed as a sign of optimism regarding the company's business outlook [4]. Valuation Metrics - Dutch Bros is currently trading at a Forward P/E ratio of 96.94, significantly higher than the industry average of 21.12 [7]. - The company has a PEG ratio of 3.03, compared to the average PEG ratio of 2.32 for the Retail - Restaurants industry [7]. Industry Context - The Retail - Restaurants industry, part of the broader Retail-Wholesale sector, holds a Zacks Industry Rank of 201, placing it in the bottom 19% of over 250 industries [8].