Dutch Bros(US:BROS) ZACKSยท2025-06-26 23:01Company Performance - Dutch Bros (BROS) stock decreased by 1.59% to $67.46, underperforming the S&P 500 which gained 0.8% [1] - Prior to the recent trading session, shares had declined by 3.03%, lagging behind the Retail-Wholesale sector's gain of 1.59% and the S&P 500's gain of 5.12% [1] Upcoming Earnings - The upcoming earnings disclosure is anticipated, with projected earnings per share (EPS) of $0.18, reflecting a 5.26% decrease from the same quarter last year [2] - Revenue is estimated to be $401.73 million, indicating a 23.64% increase compared to the same quarter of the previous year [2] Full Year Estimates - For the full year, analysts expect earnings of $0.61 per share and revenue of $1.58 billion, representing changes of +24.49% and +23.4% respectively from last year [3] Analyst Estimates - Recent modifications to analyst estimates are crucial as they reflect shifting business dynamics, with positive revisions indicating confidence in business performance [4] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Dutch Bros at 3 (Hold) [6] - Over the past month, there has been no change in the Zacks Consensus EPS estimate for Dutch Bros [6] Valuation Metrics - Dutch Bros has a Forward P/E ratio of 113.17, significantly higher than the industry average of 22.5, indicating it is trading at a premium [7] - The company has a PEG ratio of 3.5, compared to the industry average PEG ratio of 2.58 [7] Industry Context - The Retail - Restaurants industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 149, placing it in the bottom 40% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]