Dutch Bros Inc. (BROS) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Dutch Bros Inc. (BROS) surged +2.45% to $43.98, trading at 20% of its 52-week range ($36.51 – $74.02). Solid 26% profit margin (21% return on capital), mixed timing at 96x P/E—hold if owned, no rush to chase.
The holiday season has arrived and Dutch Bros is serving up its most festive menu yet! Featuring two new seasonal sips, a first-ever themed food item and a pair of beloved returning classics, the drive-thru specialty bev
Dutch Bros faces a soft sell on premium valuation despite strong growth and rising EBITDA. Click for more on BROS stock.
These top stocks have near-term pressure but long-term opportunity.
Investing.com -- Mizuho Securities expects Dutch Bros, BJ's Restaurants and Texas Roadhouse to deliver stronger sales growth than analysts anticipate as menu innovation, value-focused promotions and improving customer tr
Zacks.com users have recently been watching Dutch Bros (BROS) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Ondas, Dutch Bros and Under Armour are among the most-heavily shorted stocks in the market right now.
Mizuho analyst Nick Setyan maintains Dutch Bros (NYSE:BROS) with a Outperform and lowers the price target from $80 to $65.
The consolidated fair value estimate for Dutch Bros has been trimmed from US$72.00 to US$65.92, signaling a more cautious stance around the stock’s upside. This shift lines up with a split analyst narrative, where bullis
Dutch Bros' continuous expansion clashes with Monster's steady progress in this stock battle.
Dutch Bros has delivered a 69.4% gain over the past three years, which puts a clear question in front of you as an investor. Is the current share price of US$43.98 adequately backed by the coffee chain’s ability to gener
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +27.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BROS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BROS. Explore sector supply chains on /butterfly.
Across 304 tracked Consumer Discretionary securities in the Roarable RQD universe, Dutch Bros Inc. (BROS) ranks #191 by composite RQD confidence (59/100, grade C-) and #201 by equity capitalization ($7.68B). Within this direct 5-issuer industry benchmark cohort, EAT leads on earnings valuation at 18.8x trailing P/E, while EAT leads on capital efficiency and profitability with 53.3% ROIC and — gross margin. EAT currently holds the highest overall quantitative score in the immediate peer group at 84/100 (A-) compared with BROS at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BROS
ACTIVE
Dutch Bros Inc. | C- | 59/100 | 96.2x | 25.9% | 20.7% | +2.45% | $7.68B | Benchmark Subject |
| CAVA CAVA Group Inc. | D+ | 52/100 | 108.5x | — | 5.9% | +9.14% | $6.92B | /cava-vs-bros → |
| EAT Brinker International Inc. | A- | 84/100 | 18.8x | — | 53.3% | -0.38% | $9.14B | /eat-vs-bros → |
| JMKE Jersey Mike's Subs Inc. | D | 50/100 | 32.8x | — | 2.4% | +7.80% | $5.97B | /jmke-vs-bros → |
| CAKE Cheesecake Factory Incorporated | B | 72/100 | 38.0x | — | 18.9% | +6.99% | $5.63B | /cake-vs-bros → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Dutch Bros Inc. (BROS) reported GAAP revenue of $1.64B (+27.9% vs. FY2024 revenue of $1.28B , and +69.6% cumulative change since FY2023) , GAAP net income of $79.8M, operating cash flow of $295.5M, and free cash flow of $54.4M (+120.3% YoY). On the balance sheet, BROS closed FY2025 with $3.01B in total assets against $196.3M in total debt (Altman Z-Score: 3.00, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.64B | $79.8M | $295.5M | $54.4M | $3.01B | $196.3M |
| FY2024 (FY) | 2024-12-31 | $1.28B | $35.3M | $246.4M | $24.7M | $2.50B | $219.8M |
| FY2023 (FY) | 2023-12-31 | $965.8M | $1.7M | $139.9M | $96.5M | $4.23B | $988.7M |
As of 2026-11-01, Dutch Bros Inc. (NYSE: BROS) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $43.98 (+2.45% 1D, market cap $7.68B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 10/20. Across 304 tracked Consumer Discretionary issuers, BROS ranks #191 in composite RQD confidence.
Within the Consumer Discretionary sector (Restaurants), BROS carries a Roarable C- (59/100 RQD), trailing P/E of 96.2x, gross margin of 25.9%, and ROIC of 20.7%. By comparison, CAVA (CAVA Group Inc.) holds a D+ grade (52/100 RQD, P/E 108.5x, ROIC 5.9%, cap $6.92B) and EAT (Brinker International Inc.) posts a A- grade (84/100 RQD, P/E 18.8x, ROIC 53.3%, cap $9.14B). Among the 5-stock peer group, EAT leads on earnings multiple (18.8x) while EAT leads on capital efficiency (53.3% ROIC).
Per BROS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001866581), Dutch Bros Inc. generated $1.64B in revenue (+27.9% YoY), $79.8M in net income, and $54.4M in free cash flow against $3.01B in total assets and $196.3M in total debt. Key quantitative strengths: Strong cash generator (26% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
BROS last traded at $43.98 (+2.45% on volume of 3,946,724 shares), positioning the stock +3.68% above its 50-day simple moving average ($42.42) and -17.45% below its 200-day simple moving average ($53.28). Across its 52-week range of $36.51 to $74.02, BROS sits at the 19.9% percentile with a 14-day RSI of 58.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.6% ($40.20 to $47.76).
Why BROS Stock surged +2.45% Today — RQD Quant Desk Flash. Solid 26% profit margin (21% return on capital), mixed timing at 96x P/E—hold if owned, no rush to chase.