Core Viewpoint - Dutch Bros (BROS) has experienced a significant decline in stock performance recently, with a return of -11.5% over the past month, contrasting with the S&P 500's -0.3% and the Zacks Retail - Restaurants industry's gain of +2.8% [2] Earnings Estimate Revisions - For the current quarter, Dutch Bros is expected to report earnings of $0.16 per share, reflecting a year-over-year increase of +14.3%, although the Zacks Consensus Estimate has decreased by -4.5% in the last 30 days [5] - The consensus earnings estimate for the current fiscal year is $0.91, indicating a +19.7% change from the previous year, with a recent increase of +6.3% over the last month [5] - For the next fiscal year, the consensus estimate is $1.16, showing a +27.8% change from the prior year, with a slight decrease of -0.9% in the last month [6] Revenue Growth Forecast - The consensus sales estimate for the current quarter is $445.33 million, representing a year-over-year increase of +25.4% [11] - For the current fiscal year, the sales estimate is $2.04 billion, indicating a +24.3% change, while the next fiscal year's estimate of $2.48 billion reflects a +21.9% change [11] Last Reported Results and Surprise History - Dutch Bros reported revenues of $443.61 million in the last quarter, a +29.4% increase year-over-year, with an EPS of $0.17 compared to $0.07 a year ago [12] - The company exceeded the Zacks Consensus Estimate for revenues by +3.95% and had an EPS surprise of +70% [12] - Dutch Bros has consistently beaten consensus EPS and revenue estimates in the last four quarters [13] Valuation - Dutch Bros is graded D in the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [17] - Valuation metrics such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) are essential for assessing whether the stock is overvalued, fairly valued, or undervalued [15][16] Bottom Line - The current Zacks Rank of 3 suggests that Dutch Bros may perform in line with the broader market in the near term, despite recent stock performance trends [18]
Investors Heavily Search Dutch Bros Inc. (BROS): Here is What You Need to Know