VOL. XCIV, NO. 247

★ EXPANSION-STAGE STOCKS & SCALING SETUPS ★

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Wednesday, January 7, 2026

Dutch Bros Inc.

BROS · NYSE

StatusActive
SectorConsumer Discretionary
IndustryQuick Service Restaurants (Beverage / Coffee)
CountryUS
Conviction
4/5

This analysis is generated by AI and supervised by humans. Scores reflect business model strength, scaling runway, and valuation setup. Mistakes can happen.

Overview

High-growth operator and franchisor of drive-thru beverage shops with a culture-driven service model and an expanding national footprint.

Thesis summary

Dutch Bros has a proven, transaction-driven drive-thru beverage model and is still early in national penetration. With >1,000 shops and guidance targeting ~160 openings in 2025 and ~175 in 2026, the next leg is about compounding unit growth while improving shop-level contribution and corporate leverage. If transactions stay positive and new-unit productivity holds as the footprint expands, earnings power can scale faster than revenue.

Investment Thesis

Why Now?

Management is raising/maintaining key forward metrics (revenue, same-shop sales growth, EBITDA) while outlining a clear multi-year store-count path (2,029 shops by 2029). The combination of transaction momentum and a visible development pipeline is the classic "verge of scale" setup.

Scaling Thesis

Scaling is enabled by (1) repeatable new-shop development targets (mid-teens annual unit growth), (2) transaction-led same-shop sales growth (less reliant on pricing), (3) growing G&A leverage as the shop base expands, and (4) a large stated TAM (7,000+ system shops) that supports multi-year expansion without immediately bumping into saturation.

Competitive Moat

Convenience-first drive-thru format, strong brand/community identity, differentiated service culture, and a loyal customer base reflected in transaction growth; scale benefits include purchasing leverage and overhead absorption.

Key Assumptions

As Of Price Usd62.16
Fully Exchanged Diluted Shares Million Q3 2025177.903
Cash Usd Million Q3 2025267.195
Debt Usd Million Q3 2025202.293
Net Cash Usd Million Q3 202564.902
Shops Total Q3 20251081
Shops Company Operated Q3 2025759
Shops Franchised Q3 2025322
Fy2025 Revenue Guidance Usd Billion1.6125
Fy2025 Adj Ebitda Guidance Usd Million Mid287.5
Openings Target 2025160
Openings Target 2026175
Long Term Goal Shops 20292029
Tam System Shops7000
Valuation Base 2028 Revenue Usd Billion3
Valuation Base 2028 Adj Ebitda Margin0.18
Valuation Base 2028 Ev To Adj Ebitda Multiple25

Valuation Scenarios

bear Case
$39-37%
Revenue: $2.4BMargin: 16%Multiple: 18x

Illustrative: slower unit growth and/or weaker comps; modest margin expansion; multiple compresses.

base Case
$76+22%
Revenue: $3BMargin: 18%Multiple: 25x

Illustrative: mid-to-high teens revenue CAGR from FY2025 guide, steady transactions, and moderate operating leverage.

bull Case
$102+64%
Revenue: $3.4BMargin: 19%Multiple: 28x

Illustrative: strong new-market portability + sustained transaction growth + premium growth multiple.

Catalysts

FY2025 results and confirmation of 2026 opening targets (~175) plus margin/SG&A leverage outlook.

earnings·Prob: 75%

Reinforces multi-year unit growth visibility and earnings power trajectory.

Continued transaction-led same-shop sales growth (not just pricing) in 2026 quarters.

operating metrics·Prob: 60%

Improves confidence that demand is durable as the footprint expands into new states.

Progress against the 2,029 shops by 2029 plan and TAM expansion narrative (7,000+).

strategy·Prob: 55%

Strengthens the long-duration compounding story; supports premium valuation if execution stays clean.

Risks

Consumer slowdown reduces traffic, pressuring transaction comps and same-shop sales.

Likelihood: 3·Severity: 4

Mitigation: Track transaction comps and ticket separately; reduce size if comps turn negative for multiple quarters.

Commodity (coffee/dairy) and labor inflation compress shop contribution margins.

Likelihood: 3·Severity: 3

Mitigation: Monitor contribution margin, labor as % sales, and pricing vs. traffic trade-offs.

Rapid expansion leads to weaker site selection, slower ramp, or operational strain.

Likelihood: 2·Severity: 4

Mitigation: Watch new-shop ramp indicators and whether same-shop sales remain transaction-led as new geos scale.

Competitive responses (promo, loyalty, drive-thru upgrades) from larger incumbents pressure growth.

Likelihood: 3·Severity: 3

Mitigation: Look for sustained transaction outperformance vs peers; avoid overpaying when competitive intensity rises.

High expectations mean multiple compression can hurt returns even if operations are okay.

Likelihood: 4·Severity: 4

Mitigation: Use staged entry; anchor adds to KPI confirmations (transactions + unit growth).

Scale Readiness

Overall Score
7/10
Unit growth engine4/5

Opened 38 shops in Q3; targets 160 openings in 2025 and ~175 in 2026.

Demand pull4/5

System same-shop sales +5.7% with transactions +4.7% (transaction-led).

Shop contribution economics3/5

Company-operated shop contribution margin cited; watch mix of pre-opening costs and inflation impacts.

Operational throughput4/5

Drive-thru focus supports throughput; continued execution needed as states expand.

Overhead leverage4/5

Adjusted SG&A as % of revenue improved YoY in Q3.

Capital discipline3/5

Capex guidance remains sizable; net cash position helps but returns must stay attractive.

Created 2026-01-04
Updated 2026-01-04

Curation & Accuracy

This directory blends AI‑assisted discovery with human curation. Entries are reviewed, edited, and organized with the goal of expanding coverage and sharpening quality over time. Your feedback helps steer improvements (because no single human can capture everything all at once).

Details change. Pricing, features, and availability may be incomplete or out of date. Treat listings as a starting point and verify on the provider’s site before making decisions. If you spot an error or a gap, send a quick note and I’ll adjust.