Key metrics and charts across all fundamental categories.
Stock price and market valuation
BROS trades at $67.15, a 8.8% increase year-over-year. Market capitalization stands at $8.54B, up 14.5% from the prior year. Track BROS price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$1.75B in TTM revenue grew 28.4% YoY, reaching $464.41M last quarter. TTM EBITDA of $348.32M on operating income of $34.30M shows growth is flowing through. Net income of $80.59M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $3.11B in assets and $195.45M in long-term debt, the D/E of 0.3 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 105.9x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 4.9x and P/B of 12.3x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 7.4% is down 1.4% YoY — costs are rising relative to revenue. Net margin at 3.5% and gross margin of 23.1%. ROE of 11.6% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $27.72M on $84.72M in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $263.52M provide financial flexibility. Shares outstanding rose 5.2% YoY — shareholder dilution is eroding per-share value.
