Dutch Bros Inc. (BROS)Consumer Cyclical | Restaurants | Tempe, United States | NYSE
66.46 USD
-1.10
(-1.628%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 66.33 -0.13 (-0.130%) ⇩ (July 13, 2026, 7:55 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 7:01 a.m. EDT
The immediate outlook is driven by a powerful convergence of accelerating growth and aggressive speculative positioning. Fundamentally, the company is executing exceptionally well, boasting a 30.8% revenue surge and a forward P/E of roughly 54x that suggests the market is already pricing in a substantial multiple expansion from the current 102x trailing figure. The balance sheet is manageable, and the trajectory shows no signs of structural decline, having added nearly 80% in value over the last three years. However, the most compelling signal right now is the options flow. Traders are not just buying calls; they are building massive walls at $75, $80, and $85, indicating a strong consensus that the stock will breach its recent highs and accelerate upward. This speculative fervor aligns perfectly with the fundamental thesis of a high-growth franchise. The only caveat is the lack of a dividend, which makes this purely a growth and momentum play. Given the strong momentum, the analyst upgrades, and the heavy options positioning, the risk/reward profile for the next few months appears skewed significantly toward the upside. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.094184 |
| MSTL | 0.099087 |
| AutoETS | 0.101052 |
| AutoARIMA | 0.101053 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 8.11 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.223 |
| Excess Kurtosis | -1.05 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 126.055 |
| Revenue per Share | 13.769 |
| Market Cap | 11,609,458,688 |
| Trailing P/E | 103.84 |
| Forward P/E | 53.02 |
| Beta | 2.32 |
| Profit Margins | 4.61% |
| Website | https://www.dutchbros.com |
As of July 11, 2026, 7:01 a.m. EDT: Speculators are aggressively positioning for upside, evidenced by massive open interest walls in out-of-the-money calls (strikes 75, 80, 85, 90) and significant volume spikes in strikes 78 and 100. While there is some defensive put buying at lower strikes (40-60), the overwhelming capital flow is directional bullishness targeting a move toward $80-$100 within the next few months. Implied volatility remains elevated, pricing in significant movement.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.064943194 |
| Address1 | 1,930 W. Rio Salado Pkwy |
| All Time High | 86.88 |
| All Time Low | 20.05 |
| Ask | 66.99 |
| Ask Size | 200 |
| Audit Risk | 3 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 3,309,730 |
| Average Daily Volume3 Month | 4,023,775 |
| Average Volume | 4,023,775 |
| Average Volume10Days | 3,309,730 |
| Beta | 2.321 |
| Bid | 66.45 |
| Bid Size | 200 |
| Board Risk | 8 |
| Book Value | 5.471 |
| City | Tempe |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 66.46 |
| Current Ratio | 1.334 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 68.2859 |
| Day Low | 66.09 |
| Debt To Equity | 126.055 |
| Display Name | Dutch Bros |
| Earnings Call Timestamp End | 1,778,101,200 |
| Earnings Call Timestamp Start | 1,778,101,200 |
| Earnings Growth | -0.001 |
| Earnings Quarterly Growth | 0.048 |
| Earnings Timestamp | 1,778,097,600 |
| Earnings Timestamp End | 1,785,960,000 |
| Earnings Timestamp Start | 1,785,960,000 |
| Ebitda | 299,991,008 |
| Ebitda Margins | 0.17167999 |
| Enterprise To Ebitda | 34.128 |
| Enterprise To Revenue | 5.859 |
| Enterprise Value | 10,238,215,168 |
| Eps Current Year | 0.93883 |
| Eps Forward | 1.25349 |
| 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 | 60.2226 |
| Fifty Day Average Change | 6.2374 |
| Fifty Day Average Change Percent | 0.10357241 |
| Fifty Two Week Change Percent | 6.4943194 |
| Fifty Two Week High | 74.65 |
| Fifty Two Week High Change | -8.190002 |
| Fifty Two Week High Change Percent | -0.10971202 |
| Fifty Two Week Low | 44.58 |
| Fifty Two Week Low Change | 21.879997 |
| Fifty Two Week Low Change Percent | 0.49080297 |
| Fifty Two Week Range | 44.58 - 74.65 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,631,712,600,000 |
| Float Shares | 129,435,751 |
| Forward Eps | 1.25349 |
| Forward P E | 53.01997 |
| Free Cashflow | 39,701,376 |
| Full Exchange Name | NYSE |
| Full Time Employees | 24,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.25261998 |
| Gross Profits | 441,428,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.05204 |
| Held Percent Institutions | 0.99319 |
| Implied Shares Outstanding | 174,683,414 |
| Industry | Restaurants |
| Industry Disp | Restaurants |
| Industry Key | restaurants |
| Ipo Expected Date | 2,021-09-15 |
| Is Earnings Date Estimate | 1 |
| 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 | 11,609,458,688 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_538319234 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 80,586,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 9,268,733,542 |
| Number Of Analyst Opinions | 23 |
| Open | 68.0 |
| Operating Cashflow | 343,384,992 |
| Operating Margins | 0.07733 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Peg Ratio | 2.43 |
| Phone | 877 899 2767 |
| Post Market Change | -0.12999725 |
| Post Market Change Percent | -0.19560225 |
| Post Market Price | 66.33 |
| Post Market Time | 1,783,986,937 |
| Previous Close | 67.56 |
| Price Eps Current Year | 70.79024 |
| Price Hint | 2 |
| Price To Book | 12.147687 |
| Price To Sales Trailing12 Months | 6.643775 |
| Profit Margins | 0.04612 |
| Quick Ratio | 1.108 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.25 |
| Region | US |
| Regular Market Change | -1.1 |
| Regular Market Change Percent | -1.62818 |
| Regular Market Day High | 68.2859 |
| Regular Market Day Low | 66.09 |
| Regular Market Day Range | 66.09 - 68.2859 |
| Regular Market Open | 68.0 |
| Regular Market Previous Close | 67.56 |
| Regular Market Price | 66.46 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 2,569,834 |
| Return On Assets | 0.03684 |
| Return On Equity | 0.138 |
| Revenue Growth | 0.308 |
| Revenue Per Share | 13.769 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 137,192,622 |
| Shares Percent Shares Out | 0.1042 |
| Shares Short | 14,296,357 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 18,021,946 |
| Short Name | Dutch Bros Inc. |
| Short Percent Of Float | 0.3529 |
| Short Ratio | 3.92 |
| Source Interval | 15 |
| State | AZ |
| Symbol | BROS |
| Target High Price | 95.0 |
| Target Low Price | 66.0 |
| Target Mean Price | 79.34783 |
| Target Median Price | 79.0 |
| Total Cash | 264,052,000 |
| Total Cash Per Share | 1.925 |
| Total Debt | 1,160,365,952 |
| Total Revenue | 1,747,419,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.64 |
| Trailing P E | 103.84375 |
| Trailing Peg Ratio | 2.4267 |
| Triggerable | 1 |
| Two Hundred Day Average | 56.6392 |
| Two Hundred Day Average Change | 9.820801 |
| Two Hundred Day Average Change Percent | 0.1733923 |
| Type Disp | Equity |
| Volume | 2,569,834 |
| Website | https://www.dutchbros.com |
| Zip | 85,281 |