Análisis Argos
BROS
BROSSin veredicto1 señal de riesgo
Dutch Bros Inc. · Consumer Cyclical
US$ 72.16
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
37/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
✓Las ganancias crecieron 126% el último año.
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (1.06)
VALOR1/6FUTURO6/6PASADO3/6SALUD2/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO6/6PASADO3/6SALUD2/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance razonable
DividendoEl dividendo aún duerme
Score Argos37de 100Sin veredicto
Ingresos▲28%
US$ 1.6 B
Margen operativo▲18%
9.8%
Flujo de caja libre▲150%
US$ 0.1 B
Deuda neta
US$ 0.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 12.5B
P/E156.2x
EV/EBITDA48.1x
FCF yield0.4%
ROIC9.3%
Margen operativo9.8%
Crecim. ingresos+27.9%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

fool.com · 2 jul
Better Buy in July: 1 Share of Starbucks or 1 Dutch Bros Share Plus 1 Chipotle Share?
Starbucks is a gigantic coffee chain with a strong market position.  Dutch Bros is a fast-growing coffee chain with a material runway for geographic expansion.
fool.com · 1 jul
How Dutch Bros Stock Gained 23.8% Last Month
Dutch Bros shares climbed from $56 to over $65 between June 10 and June 11, with trading volume hitting roughly 6 million shares per day. Short interest sat at approximately 44.5% of float heading into June, setting the stage for a classic short squeeze.
zacks.com · 1 jul
Dutch Bros (BROS) Increases Despite Market Slip: Here's What You Need to Know
In the most recent trading session, Dutch Bros (BROS) closed at $73.31, indicating a +2.09% shift from the previous trading day.
fool.com · 30 jun
Could Buying Dutch Bros Stock Today Set You Up for Life?
Dutch Bros has doubled its store count in five years and plans to double again by 2029. Even promising growth stocks carry real risks, from elevated coffee costs to intensifying competition.
benzinga.com · 29 jun
Powder Keg Stocks: 10 Most‑Shorted Names Primed For A Monster Squeeze
Fresh short‑interest data for late June shows a tightly packed group of mid‑ and large‑cap names where bearish positioning has reached extreme territory, setting the stage for violent moves if sentiment flips.
zacks.com · 26 jun
Why Dutch Bros (BROS) is a Top Growth Stock for the Long-Term
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
zacks.com · 22 jun
Dutch Bros (BROS) Sees a More Significant Dip Than Broader Market: Some Facts to Know
In the closing of the recent trading day, Dutch Bros (BROS) stood at $67.03, denoting a -5.22% move from the preceding trading day.
zacks.com · 22 jun
Starbucks or Dutch Bros: Which Coffee Stock Deserves Your Money?
SBUX and BROS are boosting growth through loyalty programs, innovation and expansion as investors compare two coffee stocks.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.