BROSNEUTRAL

PEG Ratio

16.05x

Higher than 94% of Consumer Cyclical sector peers

Updated 120h ago

Sector Performance

94th percentile

BROS

16.05x

Sector Median

0.58x

Sector Avg

2.38x

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Deep Analysis

The PEG ratio (price/earnings-to-growth) measures a stock's price relative to its earnings growth rate — a lower number typically suggests better value.

At 16.05x, Dutch Bros trades far above the Consumer Cyclical sector median of 0.57x, placing it in the 94th percentile among peers, meaning it is more expensive than nearly all of them. Trend data for the metric is not available: the year-over-year change, quarter-over-quarter change, and historical values over the last eight quarters are all reported as N/A. Without a trend direction, investors cannot assess whether the ratio has been rising or falling over time. The combination of a very high PEG ratio and no trend information creates elevated valuation risk, as the stock must deliver exceptional growth to justify the current price. This metric contradicts the overall NEUTRAL verdict — the extreme pricing relative to growth suggests the stock is overvalued, leaning toward a more cautious view.

Frequently Asked Questions

What does the PEG Ratio tell investors about BROS?

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

How is the PEG Ratio calculated?

PEG Ratio is calculated as: P/E Ratio / EPS Growth Rate.

How does BROS's PEG Ratio compare to its sector?

BROS's PEG Ratio of 16.05x compares to a Consumer Cyclical sector median of 0.58x, placing it in the 94th percentile.

Who are BROS's closest peers by PEG Ratio?

The closest Consumer Cyclical peers by PEG Ratio include: RCL (0.58x), BWA (0.61x), ONON (0.53x), AMZN (0.38x), YUM (0.34x).

The Formula

P/E Ratio / EPS Growth Rate

Why It Matters

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

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BROS

16.05x

Sector Median

0.58x

Sector Avg

2.38x

How BROS's PEG Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.