Dutch Bros Inc. (BROS)Consumer Cyclical | Restaurants | Tempe, United States | NYSE
49.91 USD
-0.80
(-1.578%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 50.05 +0.14 (0.281%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:56 a.m. EDT
Dutch Bros presents a compelling dichotomy: a fundamentally exceptional growth story currently trading at a discount due to technical weakness, while options traders are screaming 'bullish breakout.' The long-term thesis is robust. The company has delivered a staggering 109% gain in the last fiscal year, bringing the three-year cumulative return to nearly 71%. Revenue growth of 32.5% and earnings growth of 37.3% demonstrate a dominant competitive position in the QSR space. Despite a high P/E of 69x, the forward P/E compresses to 38x, and the PEG ratio of 1.72 suggests the market is pricing in continued acceleration. The balance sheet is manageable, and the trajectory is clearly upward, avoiding the 'value trap' classification. However, the short-term setup is messy. The stock is currently trading below its 50-day and 200-day moving averages, reflecting a recent correction from its highs. This technical dislocation creates a risk of further downside before the trend resumes. Yet, the options data tells a different story: heavy call buying at strikes significantly above the current price suggests smart money is betting on a rapid recovery to the $75-$95 range. The lack of dividends is irrelevant given the explosive capital appreciation potential. Verdict: A strong long-term buy (4 stars) for investors who can stomach the volatility of a high-beta growth stock. The short-term outlook (3.5 stars) is cautiously optimistic; the technicals are lagging, but the options flow and fundamental momentum suggest a bounce is imminent. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.067082 |
| AutoETS | 0.067084 |
| AutoTheta | 0.068820 |
| MSTL | 0.070993 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 30% |
| H-stat | 6.47 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.002 |
| Excess Kurtosis | 0.48 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 123.827 |
| Revenue per Share | 14.599 |
| Market Cap | 8,754,035,712 |
| Trailing P/E | 70.30 |
| Forward P/E | 37.96 |
| Beta | 2.33 |
| Profit Margins | 4.91% |
| Website | https://www.dutchbros.com |
As of Aug. 22, 2026, 5:56 a.m. EDT: Speculators are aggressively positioning for a sharp upward move, evidenced by massive open interest walls in out-of-the-money calls (strikes 55, 63, 70, 75, 85, 95) and significant volume spikes in near-term calls. Conversely, put activity is concentrated in the money and at-the-money, suggesting a hedge against volatility rather than a bearish bet on a crash. The implied volatility skew shows elevated premiums for deep out-of-the-money calls, indicating a market expectation of a 'gamma squeeze' style rally or a binary event driving prices toward the $95 analyst target.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.30515212 |
| Address1 | 1,930 W. Rio Salado Pkwy |
| All Time High | 86.88 |
| All Time Low | 20.05 |
| Ask | 49.9 |
| Ask Size | 800 |
| Audit Risk | 3 |
| Average Analyst Rating | 1.4 - Strong Buy |
| Average Daily Volume10 Day | 3,839,320 |
| Average Daily Volume3 Month | 3,615,106 |
| Average Volume | 3,615,106 |
| Average Volume10Days | 3,839,320 |
| Beta | 2.329 |
| Bid | 49.88 |
| Bid Size | 200 |
| Board Risk | 8 |
| Book Value | 5.785 |
| City | Tempe |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 49.91 |
| Current Ratio | 1.35 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 51.72 |
| Day Low | 49.84 |
| Debt To Equity | 123.827 |
| Display Name | Dutch Bros |
| Earnings Call Timestamp End | 1,785,963,600 |
| Earnings Call Timestamp Start | 1,785,963,600 |
| Earnings Growth | 0.373 |
| Earnings Quarterly Growth | 0.46 |
| Earnings Timestamp | 1,785,960,000 |
| Earnings Timestamp End | 1,793,822,400 |
| Earnings Timestamp Start | 1,793,822,400 |
| Ebitda | 322,087,008 |
| Ebitda Margins | 0.1711 |
| Enterprise To Ebitda | 24.839 |
| Enterprise To Revenue | 4.25 |
| Enterprise Value | 8,000,243,200 |
| Eps Current Year | 0.97708 |
| Eps Forward | 1.3147 |
| Eps Trailing Twelve Months | 0.71 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 61.7418 |
| Fifty Day Average Change | -11.831799 |
| Fifty Day Average Change Percent | -0.19163352 |
| Fifty Two Week Change Percent | -30.515211 |
| Fifty Two Week High | 74.024 |
| Fifty Two Week High Change | -24.114002 |
| Fifty Two Week High Change Percent | -0.32575923 |
| Fifty Two Week Low | 44.58 |
| Fifty Two Week Low Change | 5.329998 |
| Fifty Two Week Low Change Percent | 0.119560294 |
| Fifty Two Week Range | 44.58 - 74.024 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,631,712,600,000 |
| Float Shares | 130,180,249 |
| Forward Eps | 1.3147 |
| Forward P E | 37.96303 |
| Free Cashflow | 1,719,625 |
| Full Exchange Name | NYSE |
| Full Time Employees | 27,000 |
| Fullday Change | -0.799999 |
| Fullday Change Percent | -1.5776 |
| Fullday Price | 50.05 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.25097 |
| Gross Profits | 472,440,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.051810004 |
| Held Percent Institutions | 0.95704 |
| Implied Shares Outstanding | 175,396,429 |
| 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 | 8,754,035,712 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_538319234 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 92,372,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 6,994,977,866 |
| Number Of Analyst Opinions | 25 |
| Open | 51.25 |
| Operating Cashflow | 365,696,992 |
| Operating Margins | 0.12876001 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.78 |
| Phone | 877 899 2767 |
| Post Market Change | 0.13999939 |
| Post Market Change Percent | 0.2805037 |
| Post Market Price | 50.05 |
| Post Market Time | 1,787,961,580 |
| Previous Close | 50.71 |
| Price Eps Current Year | 51.080772 |
| Price Hint | 2 |
| Price To Book | 8.627485 |
| Price To Sales Trailing12 Months | 4.6503243 |
| Profit Margins | 0.04907 |
| Quick Ratio | 1.103 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.38462 |
| Region | US |
| Regular Market Change | -0.799999 |
| Regular Market Change Percent | -1.5776 |
| Regular Market Day High | 51.72 |
| Regular Market Day Low | 49.84 |
| Regular Market Day Range | 49.84 - 51.72 |
| Regular Market Open | 51.25 |
| Regular Market Previous Close | 50.71 |
| Regular Market Price | 49.91 |
| Regular Market Time | 1,787,947,203 |
| Regular Market Volume | 2,603,924 |
| Return On Assets | 0.03788 |
| Return On Equity | 0.14562 |
| Revenue Growth | 0.325 |
| Revenue Per Share | 14.599 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 137,940,798 |
| Shares Percent Shares Out | 0.1034 |
| Shares Short | 14,268,890 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 14,045,520 |
| Short Name | Dutch Bros Inc. |
| Short Percent Of Float | 0.3458 |
| Short Ratio | 3.86 |
| Source Interval | 15 |
| State | AZ |
| Symbol | BROS |
| Target High Price | 95.0 |
| Target Low Price | 29.0 |
| Target Mean Price | 77.76 |
| Target Median Price | 79.0 |
| Total Cash | 269,072,000 |
| Total Cash Per Share | 1.951 |
| Total Debt | 1,207,328,000 |
| Total Revenue | 1,882,456,960 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.71 |
| Trailing P E | 70.29578 |
| Trailing Peg Ratio | 2.1553 |
| Triggerable | 1 |
| Two Hundred Day Average | 57.42095 |
| Two Hundred Day Average Change | -7.510952 |
| Two Hundred Day Average Change Percent | -0.13080508 |
| Type Disp | Equity |
| Volume | 2,603,924 |
| Website | https://www.dutchbros.com |
| Zip | 85,281 |