Dutch Bros Inc. (BROS)Consumer Cyclical | Restaurants | Tempe, United States | NYSE
53.44 USD
+2.84
(5.613%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 53.50 +0.06 (0.112%) ⇧ (April 17, 2026, 7:59 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 5:26 p.m. EDT
Dutch Bros is currently trapped in a high-risk consolidation zone where fundamentals (expensive valuation, debt load, no dividend) clash with aggressive short-term speculation. The recent price action suggests a 'dead cat bounce' or a trap for the uninitiated; while analyst consensus remains 'strong buy,' the fundamental metrics like a trailing P/E of 83x and negative free cash flow make this a classic 'buy the rumor' setup that risks a sharp correction. Do not fall for the momentum play; the options flow hints that smart money is hedging heavily for a downside event, making the current 4-star analyst rating look dangerously optimistic for the next 45 days. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.100519 |
| MSTL | 0.100836 |
| AutoARIMA | 0.105641 |
| AutoTheta | 0.127084 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 68% |
| H-stat | 1.45 |
| Ljung-Box p | 0.001 |
| Jarque-Bera p | 0.954 |
| Excess Kurtosis | -0.22 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 121.29 |
| Revenue per Share | 13.071 |
| Market Cap | 8,806,025,216 |
| Trailing P/E | 83.50 |
| Forward P/E | 44.65 |
| Beta | 2.51 |
| Profit Margins | 4.87% |
| Website | https://www.dutchbros.com |
As of April 18, 2026, 5:26 p.m. EDT: The options market presents a conflicting but revealing picture. While call OI is heavily stacked at $50 and $60 (support/resistance), there is aggressive, speculative buying of deep out-of-the-money (OTM) put options on the April 17 expiration, with significant volume spikes at strikes like $62.5, $65, and even $75. This indicates short-term speculators are positioning for a violent move in either direction, but the unusual flow in puts suggests a fear of a sudden reversal or a 'crush' event, potentially hedging against the recent upside or betting on a break below the $50 support. The high implied volatility (IV) on these OTM puts relative to the ATM suggests the market is pricing in a high-probability event or extreme earnings volatility rather than a clear directional trend.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.0629493 |
| Address1 | 1,930 W. Rio Salado Pkwy |
| All Time High | 86.88 |
| All Time Low | 20.05 |
| Ask | 53.46 |
| Ask Size | 600 |
| Audit Risk | 7 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 4,588,380 |
| Average Daily Volume3 Month | 5,190,674 |
| Average Volume | 5,190,674 |
| Average Volume10Days | 4,588,380 |
| Beta | 2.506 |
| Bid | 53.0 |
| Bid Size | 900 |
| Board Risk | 9 |
| Book Value | 5.358 |
| City | Tempe |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 53.44 |
| Current Ratio | 1.486 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 54.32 |
| Day Low | 52.0 |
| Debt To Equity | 121.29 |
| Display Name | Dutch Bros |
| Earnings Call Timestamp End | 1,778,101,200 |
| Earnings Call Timestamp Start | 1,778,101,200 |
| Earnings Growth | 4.328 |
| Earnings Quarterly Growth | 4.916 |
| Earnings Timestamp | 1,778,097,600 |
| Earnings Timestamp End | 1,778,097,600 |
| Earnings Timestamp Start | 1,778,097,600 |
| Ebitda | 284,551,008 |
| Ebitda Margins | 0.1737 |
| Enterprise To Ebitda | 27.503 |
| Enterprise To Revenue | 4.777 |
| Enterprise Value | 7,825,978,880 |
| Eps Current Year | 0.90208 |
| Eps Forward | 1.19698 |
| Eps Trailing Twelve Months | 0.64 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 51.8838 |
| Fifty Day Average Change | 1.5561981 |
| Fifty Day Average Change Percent | 0.029993912 |
| Fifty Two Week Change Percent | -6.29493 |
| Fifty Two Week High | 77.88 |
| Fifty Two Week High Change | -24.439999 |
| Fifty Two Week High Change Percent | -0.31381613 |
| Fifty Two Week Low | 44.58 |
| Fifty Two Week Low Change | 8.859997 |
| Fifty Two Week Low Change Percent | 0.19874375 |
| Fifty Two Week Range | 44.58 - 77.88 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,631,712,600,000 |
| Float Shares | 126,221,982 |
| Forward Eps | 1.19698 |
| Forward P E | 44.64569 |
| Free Cashflow | -2,030,375 |
| Full Exchange Name | NYSE |
| Full Time Employees | 23,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.25879 |
| Gross Profits | 423,945,984 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00271 |
| Held Percent Institutions | 0.93775004 |
| Implied Shares Outstanding | 164,783,414 |
| Industry | Restaurants |
| Industry Disp | Restaurants |
| Industry Key | restaurants |
| Ipo Expected Date | 2,021-09-15 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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 Rebel, Dutch Bros, and Blue Rebel. Dutch Bros Inc. was founded in 1992 and is based in Tempe, Arizona. |
| Long Name | Dutch Bros Inc. |
| Market | us_market |
| Market Cap | 8,806,025,216 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_538319234 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 79,842,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 6,802,517,719 |
| Number Of Analyst Opinions | 24 |
| Open | 52.01 |
| Operating Cashflow | 295,544,992 |
| Operating Margins | 0.08241 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 877 899 2767 |
| Post Market Change | 0.060001373 |
| Post Market Change Percent | 0.11227802 |
| Post Market Price | 53.5 |
| Post Market Time | 1,776,470,395 |
| Previous Close | 50.6 |
| Price Eps Current Year | 59.240864 |
| Price Hint | 2 |
| Price To Book | 9.973871 |
| Price To Sales Trailing12 Months | 5.375562 |
| Profit Margins | 0.04874 |
| Quick Ratio | 1.199 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.28 |
| Region | US |
| Regular Market Change | 2.84 |
| Regular Market Change Percent | 5.61265 |
| Regular Market Day High | 54.32 |
| Regular Market Day Low | 52.0 |
| Regular Market Day Range | 52.0 - 54.32 |
| Regular Market Open | 52.01 |
| Regular Market Previous Close | 50.6 |
| Regular Market Price | 53.44 |
| Regular Market Time | 1,776,456,002 |
| Regular Market Volume | 5,192,508 |
| Return On Assets | 0.038429998 |
| Return On Equity | 0.14115 |
| Revenue Growth | 0.294 |
| Revenue Per Share | 13.071 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 127,292,622 |
| Shares Percent Shares Out | 0.14109999 |
| Shares Short | 17,959,381 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 12,868,406 |
| Short Name | Dutch Bros Inc. |
| Short Percent Of Float | 0.58669996 |
| Short Ratio | 4.69 |
| Source Interval | 15 |
| State | AZ |
| Symbol | BROS |
| Target High Price | 95.0 |
| Target Low Price | 59.0 |
| Target Mean Price | 75.70833 |
| Target Median Price | 75.0 |
| Total Cash | 269,870,016 |
| Total Cash Per Share | 2.124 |
| Total Debt | 1,089,021,952 |
| Total Revenue | 1,638,158,976 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.64 |
| Trailing P E | 83.5 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 57.93125 |
| Two Hundred Day Average Change | -4.491253 |
| Two Hundred Day Average Change Percent | -0.07752729 |
| Type Disp | Equity |
| Volume | 5,192,508 |
| Website | https://www.dutchbros.com |
| Zip | 85,281 |