Dutch Bros (NYSE:BROS) is preparing to release its quarterly earnings on Thursday, 2026-02-12. Here's a brief overview of what investors should keep in mind before the announcement.

Analysts expect Dutch Bros to report an earnings per share (EPS) of $0.09.

Dutch Bros bulls will hope to hear the company announce they've not only beaten that estimate, but also to provide positive guidance, or forecasted growth, for the next quarter.

New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).

Earnings Track Record

The company's EPS beat by $0.03 in the last quarter, leading to a 4.21% drop in the share price on the following day.

Here's a look at Dutch Bros's past performance and the resulting price change:

Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024
EPS Estimate	0.16	0.17	0.11	0.02
EPS Actual	0.19	0.26	0.14	0.07
Price Change %	-4.00	22.00	9.00	29.00

Tracking Dutch Bros's Stock Performance

Shares of Dutch Bros were trading at $55.05 as of February 10. Over the last 52-week period, shares are down 35.71%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release.

Analysts' Perspectives on Dutch Bros

Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Dutch Bros.

Dutch Bros has received a total of 7 ratings from analysts, with the consensus rating as Outperform. With an average one-year price target of $78.14, the consensus suggests a potential 41.94% upside.

Comparing Ratings with Peers

The below comparison of the analyst ratings and average 1-year price targets of Brinker International, Cava Group and Shake Shack, three prominent players in the industry, gives insights for their relative performance expectations and market positioning.

• Analysts currently favor an Buy trajectory for Brinker International, with an average 1-year price target of $180.7, suggesting a potential 228.25% upside.
• Analysts currently favor an Buy trajectory for Cava Group, with an average 1-year price target of $72.4, suggesting a potential 31.52% upside.
• Analysts currently favor an Buy trajectory for Shake Shack, with an average 1-year price target of $110.33, suggesting a potential 100.42% upside.

Key Findings: Peer Analysis Summary

The peer analysis summary presents essential metrics for Brinker International, Cava Group and Shake Shack, unveiling their respective standings within the industry and providing valuable insights into their market positions and comparative performance.

Company	Consensus	Revenue Growth	Gross Profit	Return on Equity
Dutch Bros	Outperform	25.24%	$106.78M	2.71%
Brinker International	Buy	6.92%	$283.20M	35.54%
Cava Group	Buy	19.86%	$72.37M	1.94%
Shake Shack	Buy	15.93%	$175.92M	2.49%

Key Takeaway:

Dutch Bros ranks highest in Gross Profit and Revenue Growth among its peers. However, it has the lowest Return on Equity. Overall, Dutch Bros is positioned in the middle compared to its peers in terms of financial performance.

Unveiling the Story Behind Dutch Bros

Dutch Bros Inc is an operator and franchisor of drive-thru coffee shops that are focused on serving hand-crafted beverages. The company's hand-crafted beverage-focused lineup features hot and cold espresso-based beverages, cold brew coffee products, proprietary energy drinks, tea, lemonade, smoothies and other beverages. The company has two reportable operating segments Company-operated shops and Franchising. It derives maximum revenue from Company operated shops.

Dutch Bros's Economic Impact: An Analysis

Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.

Revenue Growth: Over the 3 months period, Dutch Bros showcased positive performance, achieving a revenue growth rate of 25.24% as of 30 September, 2025. This reflects a substantial increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Consumer Discretionary sector.

Net Margin: Dutch Bros's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of 4.13%, the company may encounter challenges in effective cost control.

Return on Equity (ROE): Dutch Bros's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 2.71%, the company may face hurdles in generating optimal returns for shareholders.

Return on Assets (ROA): Dutch Bros's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of 0.61%, the company may face hurdles in achieving optimal financial returns.

Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 1.58.

To track all earnings releases for Dutch Bros visit their earnings calendar on our site.

This article was generated by Benzinga's automated content engine and reviewed by an editor.