BROS
Dutch Bros Inc.
$67.56
+1.92 (+2.93%)
At close · Jul 10
Market Cap
$11.80B
Shares
174,648,253
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$67.56
Open$65.86
Day$65.27–67.94
52W$44.58–74.65
Avg vol 30d2.9M
Short int14.3M · 8.2% float · 4.0d
Short vol50%
Last earningsMay 6, 2026
DataSep 2021–Jul 2026
Filing10-Q · May 6
Up next
Next earnings call
Aug 5, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+19%
above
Price vs 50-day avg
+12%
above
RSI (14)
55
neutral
MACD trend
Negative
52-week position
76%
mid-range
Momentum
relative strength
1-month return
+12%
trailing
6-month return
+11%
trailing
YTD return
+10%
this year
Relative strength
+1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $60 › 200d $57 — 50d above 200d
Institutional flow
Accumulating
21 of 512 funds reported for Jun 30 · net +394.2K sh shares · +3 new
Insider flow
Distributing
Net -$359.2M over 90 days · 80% sells
Short interest
Falling
8.19% of float · ▼ -11.2% MoM · 4.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
512 holders — near 3-yr high, broad support
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
+28%
Y/Y
EPS growth
+88%
Y/Y
Free cash flow
$54.4M
Valuation
P/E 105.6
rich
Balance sheet
$66.9M
net cash
Quant / Vol
risk profile
Volatility
53%
annualized · 1-yr
Max drawdown
−37%
past year
ATR
4.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 6, 2026
Total revenues
· full year 2026
Initiated
$2.05B – $2.08B
prior FY $1.64B
midpoint +26.1% Y/Y
Capital expenditures
· full year 2026
Initiated
$270M – $290M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+19%
Bullish
Price vs 50-day avg
+12%
Bullish
RSI (14)
55
Neutral
MACD trend
Negative
Bearish
52-week position
76%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $60 › 200d $57 — 50d above 200d
Institutional flow
Accumulating
21 of 512 funds reported for Jun 30 · net +394.2K sh shares · +3 new
Insider flow
Distributing
Net -$359.2M over 90 days · 80% sells
Short interest
Falling
8.19% of float · ▼ -11.2% MoM · 4.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
512 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $45
Now $68 · 76%
52-wk high $75
vs 200-day avg +19%
vs 50-day avg +12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $79.4M | the first quarter ended March 31, 2026 | — |
|
|
|||
| company-operated new shops opened | 33 | the first quarter ended March 31, 2026 | — |
|
|
|||
| Company-operated same shop sales growth | 10.6% | the first quarter ended March 31, 2026 | — |
| Company-operated same shop transactions growth | 6.9% | the first quarter ended March 31, 2026 | — |
| new shops opened | 41 | the first quarter ended March 31, 2026 | — |
|
|
|||
| Systemwide same shop sales growth | 8.3% | the first quarter ended March 31, 2026 | — |
| Systemwide same shop transactions growth | 5.1% | the first quarter ended March 31, 2026 | — |
| Total locations | 1,177 | as of March 31, 2026 | — |
| adjusted EBITDA growth non-GAAP | 26% | Q1 2026 call | — |
| applications for shop roles | 780,000 | FY2025 call | — |
| converted shops pre-conversion volume multiple | 3 | Q1 2026 call | — |
| converted shops reopened | 7 | Q1 2026 call | — |
| Dutch Rewards transactions share | 74% | Q1 2026 call | — |
| first shop in Greater Chicago market AUV pacing | $4M | Q1 2026 call | — |
| franchise shops with food rollout completed | 11 | Q1 2026 call | — |
| leaders in operator pipeline | 500 | Q1 2026 call | — |
| LTO unit velocity increase | 30% | Q1 2026 call | — |
| merch drops sales lift vs prior year | 50% | Q1 2026 call | — |
| order ahead share of transactions | 15% | Q1 2026 call | — |
| system same-shop sales growth | 8.3% | Q1 2026 call | — |
| system shop openings | 41 | Q1 2026 call | — |
| system shops with food rollout completed | 485 | Q1 2026 call | — |
| Texas same-shop sales growth | 20% | Q1 2026 call | — |
| transaction growth | 5.1% | Q1 2026 call | — |
| Average Unit Volume (AUV) | $2.1M | FY2025 | — |
| Company-operated same shop sales | 7.4% | FY2025 | — |
| Company-operated same shop transactions | 5.4% | FY2025 | — |
| System same shop sales | 5.6% | FY2025 | — |
| Systemwide same shop sales | 7.7% | Q4 2025 | — |
| Systemwide same shop transactions | 3.2% | FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BROS
this stock
Dutch Bros Inc.
|
$11.80B | +10.4% | +27.9% | 105.6 | 8.2% |
|
MCD
Mcdonalds Corp
|
$195.10B | -9.7% | +10.0% | 22.6 | 1.5% |
|
SBUX
Starbucks Corp
|
$120.82B | +26.7% | +2.8% | 80.9 | 4.2% |
|
CMG
Chipotle Mexican Grill Inc
|
$45.22B | -4.7% | +14.3% | 32.3 | 4.0% |
|
YUM
Yum Brands Inc
|
$45.08B | +8.6% | +8.8% | 26.4 | 3.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BROS | -6.4% | +12.1% | +10.5% | -5.9% | +10.4% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -7.7% | +8.0% | +1.4% | -7.0% | -0.4% |
Key facts
CIK
1866581
CUSIP
26701L100
13F (30d)
32 filings
22 filers
Visit website
Investor relations