Dutch Bros (BROS) Stock Falls Amid Market Uptick: What Investors Need to Know

In the latest close session, Dutch Bros (BROS) was down 6.93% at $58.46. The stock fell short of the S&P 500, which registered a gain of 0.07% for the day. Meanwhile, the Dow experienced a drop of 0.7%, and the technology-dominated Nasdaq saw an increase of 0.18%. Shares of the drive-thru coffee chain operator and franchisor have depreciated by 8.37% over the course of the past month, underperforming the Retail-Wholesale sector's gain of 5.27%, and the S&P 500's gain of 5.71%.Market participants will be closely following the financial results of Dutch Bros in its upcoming release. The company plans to announce its earnings on August 6, 2025. On that day, Dutch Bros is projected to report earnings of $0.18 per share, which would represent a year-over-year decline of 5.26%. Alongside, our most recent consensus estimate is anticipating revenue of $401.15 million, indicating a 23.46% upward movement from the same quarter last year. For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $0.59 per share and a revenue of $1.58 billion, representing changes of +20.41% and +23.35%, respectively, from the prior year. Investors should also pay attention to any latest changes in analyst estimates for Dutch Bros. These revisions help to show the ever-changing nature of near-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits. Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system. The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 2.83% lower. Dutch Bros currently has a Zacks Rank of #4 (Sell). In terms of valuation, Dutch Bros is currently trading at a Forward P/E ratio of 106.2. For comparison, its industry has an average Forward P/E of 22.47, which means Dutch Bros is trading at a premium to the group. It's also important to note that BROS currently trades at a PEG ratio of 3.04. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. The Retail - Restaurants industry had an average PEG ratio of 2.63 as trading concluded yesterday. The Retail - Restaurants industry is part of the Retail-Wholesale sector. This industry currently has a Zacks Industry Rank of 163, which puts it in the bottom 35% of all 250+ industries. The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in 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. 7 Best Stocks for the Next 30 DaysJust released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.5% per year. So be sure to give these hand picked 7 your immediate attention. See them now >>Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Dutch Bros Inc. (BROS): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).Zacks Investment ResearchWeiter zum vollständigen Artikel bei Zacks Weiter zum vollständigen Artikel bei Zacks