BROS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03
Prezzo $38.67
P/E (TTM) 53.7
EPS (TTM) $0.72
Ricavi (TTM) $1.88B
ROE (TTM) 12.9%
D/E Debito/Patrimonio (MRQ) 0.2
Intervallo 52 sett. $37–$74

BROS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04
intervallo
barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Informazioni su Dutch Bros Inc. Class A Common Stock Panoramica della società da Wikipedia

05 · wikidata

Dutch Bros Inc., originally written Dutch Bros. (with a period at the end), is a publicly held drive-through coffee chain in the United States. Founded in 1992 by Dane and Travis Boersma, it is headquartered in Tempe, Arizona, after having been based in Grants Pass, Oregon, for many years prior to 2025. It has company-owned and franchise locations primarily located in the Western United States, although the company has expanded as far east as Orlando, Florida.

History

Early history

Dutch Bros was founded on February 12, 1992, by Dane and Travis Boersma, brothers of Dutch descent, in Grants Pass, Oregon. Their family's third-generation dairy farm had been struggling due to changes in environmental regulations, and the brothers were looking to start a new business. Travis Boersma suggested a coffee cart where they could sell espresso. Dane Boersma was able to help finance the idea with money he had set aside while running a Dairy Queen franchise. They spent an initial US$12,050 (equivalent to $27,646 in 2025) on an espresso machine and a single pushcart, which they set up in downtown Grants Pass. The name Dutch Bros was chosen in honor of their immigrant grandparents.

They soon added four more carts and, by 1994, had established their first drive-through location.

In 1996, the company began roasting its own coffee, sourcing beans from El Salvador, Colombia, and Brazil.

Expansion

In 1994, Dane and Travis Boersma struck a deal with a customer, Marty McKenna, which allowed him to open his own Dutch Bros in Medford, about 30 miles away from Grants Pass. McKenna's first stand performed so well that he soon opened up a second one across town. In 1997, the Boersmas brought McKenna on as a partner, hoping he would continue to expand the Medford operations. Two years later, they bought out McKenna's stake in the company.

In 1999, Dutch Bros started formally franchising. The company opened its 50th franchised drive-thru location in 2004. That same year, shortly after moving into a new headquarters in Grants Pass, a nearby dumpster fire spread to the building, destroying Dutch Bros roasting equipment, five vehicles, and thousands of pounds of coffee beans. Following this incident, the company continued to expand, and by the end of 2004, operated 61 coffee shops spanning from Northern California to Oregon's Willamette Valley.

By 2009, Dutch Bros was running about 135 coffee stands in seven states and generating $50 million in gross annual revenue. Dane Boersma died in 2009 from amyotrophic lateral sclerosis. In 2013, Travis Boersma was featured on the American version of the television show Undercover Boss. Revenues continued to grow into the mid-2010s. The company earned $238 million in systemwide sales in 2015, $350 million in 2016, and $415.3 million in 2017, when over 283 Dutch Bros locations were operating.

In January 2017, Dutch Bros purchased a vacant shopping center in downtown Grants Pass, where their original push cart was located. The company converted 20,000 square feet of the shopping center's interior into futsal courts for local youth soccer teams and workout space for its employees. In March of that same year, the company bought the Washington Federal bank building across the street from the shopping center, to move its headquarters and 150 employees into the bank building the following fall.

Capital increase and IPO

In October 2018, Dutch Bros received an undisclosed amount from private equity firm TSG Consumer Partners for a minority stake in the company and announced plans to expand to 800 stores over the next five years.

Dutch Bros reported revenues of $238 million in 2019, $327.4 million in 2020, and $228 million over the first six months of 2021, heading into the company formally filing for its initial public offering (IPO) in August 2021. The company stated in its filing that it hoped to raise $100 million, which it would use toward paying down $192 million in long-term debt. Dutch Bros held its IPO and began trading on the New York Stock Exchange with the ticker symbol "BROS" on September 15, 2021. The IPO raised $484 million, selling about 21 million shares for $23 each. Travis Boersma retained about 74% of shareholder voting power after the listing, due to his ownership of class B stock before he sold his stake in November 2025.

Business model

Dutch Bros operates as a chain. The vast majority of its stores have no indoor seating and are walk-up or drive-thru stands. Each store sells hot and cold drinks, including non-coffee options (including tea, milkshakes, and sparkling sodas) and a selection of baked goods.

The company started franchising in 1999. In 2008, Dutch Bros transitioned to an internal franchising model that required potential franchisees to have worked for the company for a minimum of three years. This resulted in a 97% continuity rate among franchises; between 2010 and 2015, only 3% of all Dutch Bros franchise locations closed. In 2017, Dutch Bros stopped franchising and started opening only company-owned stores. As of June 2021, franchisees were running 264 Dutch Bros stores and another 207 were fully company-owned. The company has a history of buying out franchisees that failed to meet the company's customer-service standards.

Operations

Dutch Bros is headquartered in Tempe, Arizona. It had been based in Grants Pass, Oregon, since its 1992 founding, but began moving some corporate offices to Arizona in early 2024 and in June 2025 announced that it was relocating its headquarters there. The company is majority-owned by Travis Boersma, who holds the title of executive chairman, and Christine Barone is its president and CEO. In September 2021, Dutch Bros became a publicly traded company, selling 21 million shares for a total of $484 million. As of December 2023, the company employed approximately 24,000 people, and as of August 2024, it had 912 stores. In 2024, Dutch Bros opened a distribution and roasting center in Melissa, Texas. The center is a 65,000-square-foot plant located at the intersection of U.S. 75 and State Highway 121.

In January 2026, it was announced that Dutch Bros had agreed to acquire Clutch Coffee Bar, a regional drive-through coffee chain with 20 locations across North and South Carolina. The financial terms were not disclosed, and Dutch Bros stated that the acquired locations would be closed, renovated, and reopened under its own brand. On August 5, 2026, the company announced it would be acquiring 65 locations from the chain Salad and Go (which permanently closed all its locations the same day) across Arizona, Nevada, Oklahoma and Texas.

Charity

Through its fundraiser "Drink One for Dane", Dutch Bros Coffee donates to the Muscular Dystrophy Association. Its other annual charitable initiatives include Dutch Luv, which benefits local food banks, and Buck for Kids, which supports local youth organizations, including chapters of the Boys & Girls Clubs of America.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreConsumer Discretionary industriaHotels, Restaurants & Leisure dipendenti27.000 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06
Ricavi$1.64B
2019-12-31 → 2025-12-31
EPS$0.64
2021-12-31 → 2025-12-31
Flusso di cassa libero$54M
2021-12-31 → 2025-12-31
Margine netto4.9%
2021-12-31 → 2025-12-31
Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica Tendenza 5 anni BROS media 5 anni Mediana dei peer Verdetto
P/E (TTM) 53.7media 5 anni ≈162.1 ≈162.1 26.4 Sopravvalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile) 15.8 · · ·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14
Sorpresa media 26.0%
Prossimo report Nov 03, 2026
PeriodoRapportoEPS ActualEPS StimatoSorpresa
30 Giugno 2026 Ago 12, 2026 $0.33 $0.30 9.8%
31 Marzo 2026 Mag 13, 2026 $0.16 $0.16 -0.19%
31 Dicembre 2025 $0.17 $0.10 69.8%
30 Settembre 2025 $0.19 $0.18 7.8%
30 Giugno 2025 $0.26 $0.18 41.4%
31 Marzo 2025 $0.14 $0.11 27.5%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15
Conto Economico 14
Metrica Tendenza 202520242023202220212020
Revenue $1.64B$1.28B$966M$739M$498M$327M
Cost of Revenue $1.21B$941M$714M$558M$345M$211M
SG&A Expense $263M$234M$205M$184M$265M$105M
Operating Expenses $1.48B$1.17B$920M$742M$609M$316M
Operating Income $161M$106M$46M$-3M$-111M$11M
Other Non-op $3M$6M$3M$4M$-1M$-363.0K
Pretax Income $136M$85M$17M···
Income Tax $18M$18M$7M$3M$-2M$843.0K
Net Income $80M$35M$2M$-5M$-13M$0
EPS (Basic) $0.64$0.34$0.03$-0.09$-0.28·
EPS (Diluted) $0.64$0.34$0.03$-0.09$-0.28·
Shares (Basic) 125,329,000103,504,00062,074,00051,871,00045,864,000·
Shares (Diluted) 125,764,000104,129,00062,074,00051,871,00045,864,000·
EBITDA $276M$199M$115M$42M$-88M·
Stato Patrimoniale 26
Metrica Tendenza 202520242023202220212020
Cash & Equivalents $269M$293M$134M$20M$19M$32M
Receivables $18M$11M$9M$12M$11M$11M
Inventory $49M$36M$47M$39M$23M$16M
Prepaid Expense $21M$18M$16M$11M$9M$5M
Current Assets $357M$358M$205M$82M$61M$63M
PP&E (Net) $825M$684M$542M$365M$302M$165M
PP&E (Gross) $1.09B$861M$659M$438M$357M$200M
Accum. Depreciation $262M$177M$116M$72M$55M$35M
Goodwill $22M$22M$22M$22M$19M$18M
Intangibles $2M$3M$5M$9M$11M$11M
Other Non-current Assets $26M$27M$4M$2M$2M$2M
Total Assets $3.01B$2.50B$1.76B$1.19B$554M$260M
Accounts Payable $38M$32M$30M$21M$20M$16M
Accrued Liabilities ·$27M$16M$10M$21M$10M
Current Liabilities $240M$203M$138M$213M$139M$60M
Capital Leases $450M$309M$191M$161M$80M$50M
Other Non-current Liabilities $0$8.0K$8.0K$8.0K$680.0K$466.0K
Total Liabilities $2.11B$1.74B$1.09B$934M$340M$184M
Long-term Debt $202M$238M$99M$100M$4M$28M
Total Debt $200M$237M$98M$99M$4M·
Paid-in Capital $581M$517M$379M$146M$107M$0
Retained Earnings $100M$20M$-16M$-17M$-13M$0
AOCI $48.0K$628.0K$544.0K$813.0K$0·
Stockholders' Equity $681M$537M$364M$129M$95M$76M
Liabilities + Equity $3.01B$2.50B$1.76B$1.19B$554M$260M
Shares Outstanding ·154,204,000····
Flusso di cassa 11
Metrica Tendenza 202520242023202220212020
D&A $115M$93M$69M$45M$25M$16M
Stock-based Comp $18M$11M$39M$42M$158M$35M
Deferred Tax $18M$15M$6M$1M$-3M$-128.0K
Other Non-cash $65M$91M$24M$-23M$-87M·
Operating Cash Flow $296M$246M$140M$60M$80M$54M
CapEx $241M$222M$228M$188M$118M$41M
Investing Cash Flow $-241M$-212M$-227M$-193M$-121M$-46M
Financing Cash Flow $-78M$125M$201M$134M$28M$8M
Net Change in Cash $-24M$160M$113M$2M$-13M$16M
Taxes Paid $996.0K$2M$2M$1M··
Free Cash Flow $54M$25M$-89M$-128M$-38M·
Redditività 7
Metrica Tendenza 202520242023202220212020
Operating Margin 9.8%8.3%4.8%-0.35%-22.8%·
Net Margin 4.9%2.8%0.18%-0.64%-2.6%·
Pretax Margin 8.3%·····
EBITDA Margin 16.9%15.5%11.9%5.7%-17.7%·
ROA 2.9%1.7%0.12%-0.55%-3.2%·
ROE 13.1%7.8%0.70%-4.2%-15.2%·
ROIC 15.8%·····
Liquidità e Solvibilità 4
Metrica Tendenza 202520242023202220212020
Current Ratio 1.51.81.50.40.4·
Quick Ratio 1.21.51.00.20.2·
Debt / Equity 0.30.40.30.80.0·
LT Debt / Equity 0.30.40.30.70.0·
Efficienza 3
Metrica Tendenza 202520242023202220212020
Asset Turnover 0.60.60.70.81.2·
Inventory Turnover 28.422.616.617.817.8·
Receivables Turnover 113.0129.991.665.446.4·
Per Azione 5
Metrica Tendenza 202520242023202220212020
Book Value / Share ·$3.48····
Revenue / Share $13.03$12.30$15.56$14.25$10.86·
Cash Flow / Share $2.35$2.37$2.25$1.15$1.75·
Cash / Share ·$1.90····
EPS (TTM) $0.64$0.34$0.03$-0.09$-0.28·
Tassi di Crescita 5
Metrica Tendenza 202520242023202220212020
Revenue YoY 27.9%32.6%30.7%48.4%52.1%·
Revenue CAGR 3Y 30.4%37.0%43.4%···
Revenue CAGR 5Y 38.0%·····
EPS YoY 88.2%1033.3%····
Net Income YoY 126.4%1952.3%····
Valutazione (TTM) 14
Metrica Tendenza 202520242023202220212020
Revenue TTM $1.64B$1.28B$966M$739M$498M·
Net Income TTM $80M$35M$2M$-5M$-13M·
Market Cap ·$8.08B····
Enterprise Value ·$8.02B····
P/E 95.7154.11055.7-313.2-181.8·
P/S ·6.3····
P/B ·15.0····
P / Tangible Book ·15.8····
P / Cash Flow ·32.8····
P / FCF ·327.1····
EV / EBITDA ·40.3····
EV / FCF ·324.8····
EV / Revenue ·6.3····
Earnings Yield 1.1%0.65%0.09%-0.32%-0.55%·

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16
Metrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $1.64B $1.28B $966M $739M $498M
Margine Operativo % 9.8% 8.3% 4.8% -0.35% -22.8%
Utile netto $80M $35M $2M $-5M $-13M
EPS Diluito $0.64 $0.34 $0.03 $-0.09 $-0.28

Proprietari istituzionali (13F) 615 filer · $9.2B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 615
Valore detenuto $9.2B
Nuove posizioni 112
Posizioni chiuse 58
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
112 (+2 vs trimestre precedente) 58 (-24 vs trimestre precedente) 180 (-29 vs trimestre precedente) 178 (+50 vs trimestre precedente) -2.3M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
FMR LLC $1.200.959.921 16.724.132 13,03% Azioni
BlackRock, Inc. $1.052.948.991 14.662.985 11,43% Azioni
VANGUARD GROUP INC $678.965.002 11.090.575 7,37% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $435.641.469 6.066.585 4,73% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $426.446.270 5.938.536 4,63% Azioni
STATE STREET CORP $276.562.384 3.851.321 3,00% Azioni
WELLINGTON MANAGEMENT GROUP LLP $221.956.236 3.090.882 2,41% Azioni
BAILLIE GIFFORD & CO $196.679.333 2.738.885 2,13% Azioni
GEODE CAPITAL MANAGEMENT, LLC $178.388.162 2.483.555 1,94% Azioni
CITADEL ADVISORS LLC $158.768.894 2.210.958 1,72% Azioni
WESTFIELD CAPITAL MANAGEMENT CO LP $156.833.112 2.184.001 1,70% Azioni
1832 Asset Management L.P. $144.467.358 2.011.800 1,57% Azioni
GOLDMAN SACHS GROUP INC $142.913.627 1.990.163 1,55% Azioni
MORGAN STANLEY $135.506.319 1.887.011 1,47% Azioni
AMERICAN CENTURY COMPANIES INC $123.232.926 1.716.097 1,34% Azioni
BANK OF AMERICA CORP /DE/ $115.113.008 1.603.022 1,25% Azioni
TSG Consumer Partners LP $113.983.439 1.587.292 1,24% Azioni
MARSHALL WACE, LLP $104.811.148 1.459.562 1,14% Azioni
JOHO CAPITAL LLC $101.854.873 1.418.394 1,11% Azioni
DIMENSIONAL FUND ADVISORS LP $90.470.310 1.259.865 0,98% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $86.631.440 1.206.398 0,94% Azioni
JANE STREET GROUP, LLC $85.200.410 1.186.470 0,92% Azioni
UBS Group AG $81.514.260 1.135.138 0,88% Azioni
Driehaus Capital Management LLC $79.707.233 1.109.974 0,87% Azioni
AMERIPRISE FINANCIAL INC $78.432.242 1.092.220 0,85% Azioni
Bank of New York Mellon Corp $77.807.125 1.083.514 0,84% Azioni
VOYA INVESTMENT MANAGEMENT LLC $77.021.826 1.072.578 0,84% Azioni
NORGES BANK $73.751.240 1.027.033 0,80% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $71.805.000 999.925 0,78% Azioni
NORTHERN TRUST CORP $69.156.046 963.042 0,75% Azioni
Stephens Investment Management Group LLC $67.106.732 934.504 0,73% Azioni
JANE STREET GROUP, LLC $63.436.954 883.400 0,69% Opzione Call
Squarepoint Ops LLC $63.283.065 881.257 0,69% Azioni
RAYMOND JAMES FINANCIAL INC $62.768.115 874.086 0,68% Azioni
Clearbridge Investments, LLC $62.588.288 871.582 0,68% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $60.550.192 843.200 0,66% Opzione Call
VANGUARD FIDUCIARY TRUST CO $59.544.924 829.201 0,65% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $47.684.641 664.039 0,52% Azioni
OBERWEIS ASSET MANAGEMENT INC/ $47.114.038 656.093 0,51% Azioni
CONGRESS ASSET MANAGEMENT CO $46.565.697 648.457 0,51% Azioni
WASATCH ADVISORS LP $44.672.241 881.805 0,48% Azioni
Danica Pension, Livsforsikringsaktieselskab $44.415.634 618.516 0,48% Azioni
LPL Financial LLC $42.830.776 596.446 0,46% Azioni
Freestone Grove Partners LP $41.605.924 579.389 0,45% Azioni
Invesco Ltd. $37.946.631 528.431 0,41% Azioni
Baird Financial Group, Inc. $37.669.300 524.569 0,41% Azioni
CITADEL ADVISORS LLC $36.450.756 507.600 0,40% Opzione Call
ROYAL BANK OF CANADA $36.144.000 503.315 0,39% Azioni
FEDERATED HERMES, INC. $35.386.747 492.783 0,38% Azioni
Allspring Global Investments Holdings, LLC $35.280.437 481.250 0,38% Azioni

Mostra tutti i 615 proprietari istituzionali →

Attivisti e proprietari del 5%+ 1 partecipazione

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Jonathan Ricci ×3 depositi 16 Agosto 2023 · Deposito iniziale · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Insider aziendali 25 insider · 11 dirigenti · 14 direttori

19
Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Christine Barone CEO and President 10 Giugno 2026 S 44.573 0 1 $-2.527.324
Joth Ricci CEO 01 Agosto 2023 S 1.976.335 0 0 $0
Joshua J Guenser Chief Financial Officer 01 Marzo 2026 M 30.260 0 0 $0
Charles Jemley Chief Financial Officer 08 Marzo 2024 G 1.070.032 0 0 $0
Sumitro Ghosh President of Operations 01 Marzo 2025 M 10.321 0 0 $0
Brian Maxwell Chief Operating Officer 21 Marzo 2024 S 1.003.620 0 0 $0
Tana Davila Chief Marketing Officer 01 Luglio 2026 M 26.093 0 0 $0
Travis Boersma Executive Chairman of Board 11 Giugno 2026 S 2.410.800 0 34 $-315.330.873
Nick Daddario Chief Accounting Officer 01 Marzo 2026 A 1.033 0 0 $0
Victoria J Tullett Chief Legal Officer 01 Marzo 2026 M 26.228 0 0 $0
John Patrick Graham Chief Marketing Officer 03 Gennaio 2023 M 256.978 0 0 $0
Ann M Miller Direttore 20 Agosto 2026 M 12.099 0 0 $0
Kory Marchisotto Direttore 20 Agosto 2026 M 2.968 0 0 $0
Todd Allan Penegor Direttore 20 Agosto 2026 M 8.133 2 0 $205.480
David C. Cone Direttore 20 Agosto 2026 M 7.215 0 0 $0
Stephen Gillett Direttore 20 Agosto 2026 M 19.282 0 0 $0
Scott Harlan Maw Direttore 20 Agosto 2026 M 775 0 0 $0
Gerard Johan Hart Direttore 20 Agosto 2026 M 4.236 0 0 $0
Thomas James Davis Direttore 13 Maggio 2026 M 14.121 0 0 $0
Kathryn George Direttore 13 Maggio 2026 M 14.121 0 0 $0
Sean B.A. Sullivan Direttore 14 Maggio 2024 M 1.612 0 0 $0
Blythe Jack Direttore 31 Dicembre 2023 M 3.263 0 0 $0
Shelley G. Broader Direttore 30 Settembre 2023 M 10.826 0 0 $0
DM Trust Aggregator, LLC Proprietario del 10% 11 Giugno 2026 S 4.514.630 0 17 $-200.369.918
DM Individual Aggregator, LLC Proprietario del 10% 11 Giugno 2026 S 2.410.800 0 17 $-114.960.955

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 54 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
CSMD · Professionally Managed Portfolios 2,39% 164.780 NS 31 Luglio 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0,79% 32.159 NS 31 Luglio 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,64% 145.644 NS 31 Luglio 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,58% 51.127 NS 31 Luglio 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,27% 1.817.913 SH 19 Agosto 2026 Giornaliero
IVOG · VANGUARD ADMIRAL FUNDS 0,27% 70.501 SH 19 Agosto 2026 Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS 0,25% 206.270 SH 19 Agosto 2026 Giornaliero
PTMC · Pacer Funds Trust 0,24% 14.087 NS 31 Luglio 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,23% 48.211 SH 19 Agosto 2026 Giornaliero
VCR · VANGUARD WORLD FUND 0,22% 205.596 SH 19 Agosto 2026 Giornaliero
FNX · First Trust Exchange-Traded AlphaDE… 0,21% 43.031 NS 31 Luglio 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,20% 51.877 NS 31 Luglio 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,19% 19.180 NS 31 Luglio 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,18% 1.874 NS 31 Luglio 2026 N-PORT
ISCG · iShares Trust 0,18% 39.500 SH 11 Settembre 2026 Giornaliero
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 54.641 NS 31 Luglio 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,18% 15.352 NS 31 Luglio 2026 N-PORT
IWP · iShares Trust 0,15% 661.358 SH 11 Settembre 2026 Giornaliero
FBCG · FIDELITY COVINGTON TRUST 0,14% 144.379 NS 31 Luglio 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,12% 3.146.869 SH 19 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,11% 266.217 NS 31 Luglio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,10% 1.464.144 SH 19 Agosto 2026 Giornaliero
IYC · iShares Trust 0,09% 23.498 SH 11 Settembre 2026 Giornaliero
SMMD · iShares Trust 0,07% 62.813 SH 11 Settembre 2026 Giornaliero
RILA · Spinnaker ETF Series 0,07% 434 NS 31 Luglio 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,07% 21.911 SH 01 Ottobre 2026 Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 11.465 SH 01 Ottobre 2026 Giornaliero
WSML · iShares Trust 0,05% 7.728 SH 11 Settembre 2026 Giornaliero
ESML · iShares Trust 0,05% 29.130 SH 11 Settembre 2026 Giornaliero
IWR · iShares Trust 0,04% 480.429 SH 11 Settembre 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 17.807 SH 01 Ottobre 2026 Giornaliero
VONG · VANGUARD SCOTTSDALE FUNDS 0,02% 186.061 SH 19 Agosto 2026 Giornaliero
IWF · iShares Trust 0,02% 440.790 SH 11 Settembre 2026 Giornaliero
DCOR · Dimensional ETF Trust 0,01% 7.484 NS 31 Luglio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 98.582 NS 31 Luglio 2026 N-PORT
DFUS · Dimensional ETF Trust 0,01% 39.964 NS 31 Luglio 2026 N-PORT
TILT · FlexShares Trust 0,01% 3.950 NS 31 Luglio 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 21.559 NS 31 Luglio 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 4.357.227 SH 19 Agosto 2026 Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 98.314 SH 19 Agosto 2026 Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS 0,01% 19.321 SH 19 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 9.888 SH 19 Agosto 2026 Giornaliero
ESGV · VANGUARD WORLD FUND 0,01% 26.521 SH 19 Agosto 2026 Giornaliero
IUSG · iShares Trust 0,01% 63.317 SH 11 Settembre 2026 Giornaliero
IYY · iShares Trust 0,01% 5.429 SH 11 Settembre 2026 Giornaliero
IUSV · iShares Trust 0,01% 48.601 SH 11 Settembre 2026 Giornaliero
ITOT · iShares Trust 0,01% 165.957 SH 11 Settembre 2026 Giornaliero
IWV · iShares Trust 0,01% 33.112 SH 11 Settembre 2026 Giornaliero
IWB · iShares Trust 0,01% 80.962 SH 11 Settembre 2026 Giornaliero
IJH · iShares Trust · 4.477.299 SH 11 Settembre 2026 Giornaliero
IJK · iShares Trust · 413.224 SH 11 Settembre 2026 Giornaliero
IJJ · iShares Trust · 287.247 SH 31 Agosto 2026 Giornaliero
XJH · iShares Trust · 17.443 SH 08 Settembre 2026 Giornaliero
ISCB · iShares Trust · 5.622 SH 11 Settembre 2026 Giornaliero

BROS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21
rating · 31 analisti COMPRA
Target mediano $79.00 +104,3%
12 38,7% Acquisto forte
17 54,8% Compra
2 6,5% Mantieni
0 0,0% Vendi
0 0,0% Vendita forte

Target Price a 12 Mesi

25 analisti · 2026-09-29

Target medio $75.48 +95,2%

Ora Prezzo attuale $38.67
Basso$29.00 Media$75.48 Alto$95.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
BROS · 95.7 27.9% 4.9% 13.1% ·
DRI $23.27B 19.6 9.4% 9.1% 56.3% 20.3%
ARMK $10.25B 32.0 6.3% 1.8% 10.6% ·
TXRH $11.03B 27.4 9.4% 7.0% 29.4% ·
DPZ $14.31B 24.2 5.0% 12.2% -15.3% 40.0%
EAT $7.17B 15.6 7.9% 8.4% 118.3% ·
CAVA $6.99B 111.4 22.4% 5.4% 8.3% ·
CAKE $2.50B 16.5 4.8% 4.0% 33.7% ·
JMKE · · · · · ·
WING $7.06B 41.3 11.3% 25.0% -24.5% ·
SHAK · 74.5 15.4% 3.2% 9.2% ·

Ultime notizie Notizie recenti che menzionano questa società

23

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26

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Fonte: SEC 10-Q depositato Ago 6, 2026