Dutch Bros (BROS) closed at $55.38 in the latest trading session, marking a -3.49% move from the prior day. The stock's change was less than the S&P 500's daily loss of 0.49%. Elsewhere, the Dow lost 0.05%, while the tech-heavy Nasdaq lost 0.9%.
The stock of drive-thru coffee chain operator and franchisor has risen by 19.57% in the past month, leading the Retail-Wholesale sector's gain of 13.56% and the S&P 500's gain of 12.8%.
Analysts and investors alike will be keeping a close eye on the performance of Dutch Bros in its upcoming earnings disclosure. The company's earnings report is set to go public on May 6, 2026. The company is predicted to post an EPS of $0.15, indicating a 7.14% growth compared to the equivalent quarter last year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $446.9 million, up 25.83% from the year-ago period.
For the annual period, the Zacks Consensus Estimates anticipate earnings of $0.91 per share and a revenue of $2.04 billion, signifying shifts of +19.74% and +24.49%, respectively, from the last year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Dutch Bros. Such recent modifications usually signify the changing landscape of near-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 0.8% increase. Right now, Dutch Bros possesses a Zacks Rank of #2 (Buy).
In terms of valuation, Dutch Bros is presently being traded at a Forward P/E ratio of 63.21. This expresses a premium compared to the average Forward P/E of 19.48 of its industry.
We can additionally observe that BROS currently boasts a PEG ratio of 1.48. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. As the market closed yesterday, the Retail - Restaurants industry was having an average PEG ratio of 1.92.
The Retail - Restaurants industry is part of the Retail-Wholesale sector. With its current Zacks Industry Rank of 188, this industry ranks in the bottom 23% of all industries, numbering over 250.
The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
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Dutch Bros Inc. (BROS): Free Stock Analysis Report
This article originally published on Zacks Investment Research (zacks.com).