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BROS (NYSE) 株価分析 | DUTCH BROS INC – Deepscope
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BROS 株価分析 — DUTCH BROS INC (Consumer Cyclical >> Restaurants)

BROS に関するよくある質問

BROSのPER(株価収益率)は?

DUTCH BROS INC(BROS)は現在PER 141.83倍で取引されています。

BROSのROE(自己資本利益率)は?

DUTCH BROS INCのROEは11.57%です。

BROSの配当利回りは?

DUTCH BROS INCの配当利回りは0.00%です。

BROSの品質スコア(Quality Score)は?

当社のAIはBROSの総合財務品質を100点中62点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

BROSは今が買い時ですか?

当社AIのタイミングスコアは100点中67点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

BROSはどのセクターに属しますか?

DUTCH BROS INCはConsumer Cyclical >> Restaurantsセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

BROS AI Analysis Summary

Our AI summary for BROS: DUTCH BROS INC (NYSE), Consumer Cyclical >> Restaurants sector. The stock currently trades at a P/E of 141.83, ROE of 11.57%, a dividend yield of 0.00%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 67/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

BROS

DUTCH BROS INC
USD 65.83
0.40 (0.61%) Day Change
141.83
P/E
0.34
D/E
11.6%
ROE
2.6%
ROA
0.00%
Div Yield
0.43
PEG
USD 65.83
Price
0.40 (0.61%)
Day Change
NEWS SCORE: 99

BROS, ファンダメンタルスコアはok ( ファンダメンタル = 62) そして テクニカルスコアは ...(Sign In to See)...

62

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
P/Eが高い。割高銘柄。
ROEが低い
平均ROEが低い
ROAがROEに比べて低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 51%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
2838
  Magic Formula Rank by ROE
2838
  Magic Formula Rank by ROIC
2876
  Price 65.83
  PBV / Sector
12.42 / -2.45
  Earning Per Share 0.46
  PE / Sector
141.83 / 30.19
  PEG or PE/Growth / Sector
0.43 / 0.18
GOOD
  Average 1M Daily Value
169.97 M
GREAT
  Average 1W Daily Value
170.77 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 58%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
4.61 / 12.00
  NPM Average (%) / Sector
2.35 / -6,161.71
  NPM Change Average (%) / Sector
347.82 / -29,747.91
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
2.60 / 10.33
  ROA Average (%) / Sector
1.27 / 7.70
  ROA Change Average (%) / Sector
327.29 / 8.42
GREAT
  ROE (%) / Sector
11.57 / -7.92
  ROE Average (%) / Sector
5.33 / 1.94
  ROE Change Average (%) / Sector
314.02 / -5.53
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 1.46
  Dividend Average (%) / Sector
N/A / 3.79
  Dividend Change Average (%) / Sector
N/A / 7.01
登録情報
X
  Analyze Date 2026-08-01 07:59:35
  Symbol BROS
  Name DUTCH BROS INC
  Sector Consumer Cyclical >> Restaurants
  Market NYSE
  Listed Shares 137.19 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 11,429.54 / 15,498.28
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 1930 W. Rio Salado Pkwy, Tempe, AZ, United States, 85281

Phone: 877 899 2767

Website: https://www.dutchbros.com

Employees: 24,000

Sector: Consumer Cyclical >> Restaurants

Description: Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company sells and distributes coffee, coffee-related products, and accessories. It operates through Company-Operated Shops and Franchising and Other segments. The company sells its products under various brands such as Dutch Bros, Dutch Bros Coffee, Dutch Bros Rebel, Dutch Bros, and Blue Rebel. Dutch Bros Inc. was founded in 1992 and is based in Tempe, Arizona.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
10
18
18
Buy
5
5
5
Hold
1
1
1
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 4.56
Strong Buy 4.71
Strong Buy 4.71
Target Price
USD 75.96
USD 78.04
USD 79.75

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Cyclical >> Restaurants

BROS (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Consumer Cyclical › Restaurants

同じ基準で分析・時価総額順

News

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BROS
BROS
USD 65.83 (0.61%)
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