BROS

Dutch Bros Inc. NYQ · BROS

$68.36 +3.01 (+4.61%)

Neutral · +0.70σ

+ Compare Open in Sniper

Mkt cap $11.9B

P/E 106.8

Day $65.85 – $69.39

52wk $44.58 – $74.02

Avg vol 3.8M

Beta 2.32

Div yld —

Next earnings 2026-08-05

Quick read

Plain English

Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company sells and distributes coffee, coffee-related products, and accessories.

BROS last traded at $68.36, up 4.6% on the day; that's in the upper part of its 52-week range ($44.58–$74.02). Right now it's trading close to its recent average, with no strong stretch in either direction.

The next scheduled earnings report (2026-08-05) is the biggest known catalyst on the calendar, and day to day, watch whether it holds above or slips below its recent average.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

above KC1 lower, +0.68 ATR from EMA21 — no notable pattern

Long —

score 18 · tech 18 / 80 · support 0 / 20

above KC1 lower, +0.68 ATR from EMA21 · no notable pattern

· Stochastic bull cross in oversold
· Aligned with weak uptrend

How this grade was earned

total 18 pts

Cycle position 6

Momentum 6

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —

score 17 · tech 17 / 80 · support 0 / 20

KC1 upper, +0.68 ATR from EMA21 · no notable pattern

· KC1 upper stretch — light pop

How this grade was earned

total 17 pts

Cycle position 14

Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

—

O — H — L — C —

— —

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $9.45 (fair range $6–$36); today's price sits 582% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)

$9.45

Fair-value range

$5.79 – $35.82

Margin of safety

-582%

Verdict

Overvalued

Accounting quality Weak

✓ Positive retained earnings

⚠ Debt exceeds cash
⚠ Debt/equity 3.10 (fragile)
⚠ Receivables growing faster than revenue
⚠ Inventory growing faster than revenue

Price implies ~53% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

BROS is a $11.9 billion company, priced at 107× last year's earnings, and it moves harder than the market (beta 2.3).

Mkt cap $11.9B

P/E ttm 106.8

Fwd P/E 54.3

Beta 2.32

Day range $65.85 – $69.39

52w range $44.58 – $74.02

Avg vol 3.8M

RSI(2) 89.6

ROE 13.8%

Net mgn 4.6%

FCF mgn 2.3%

Debt/Eq 1.26

Div yld —

Sector Consumer Cyclical

Industry Restaurants

Next earn 2026-08-05

52-week range · today's price

$44.58$74.02

More on BROS

Options idea

See more →

CALL $72 2026-08-21

$3.55

PUT $70 2026-08-21

$6.10

Earnings

See more →

Last reported: 2026-05-06
EPS (act / est): 0.16 / 0.15
Surprise: +3.3%
Next report: 2023-05-09

About

Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company sells and distributes coffee, coffee-related products, and accessories. It operates through Company-Operated Shops and Franchising and Other segments. The company sells its products under various brands such as Dutch Bros, Dutch Bros Coffee, Dutch Bros Reb…