BROS · Dutch Bros Inc.
$52.02
+0.89 (+1.74%)
At close · Aug 14
Market Cap
$9.09B
Shares
174.68M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$52.02
Open$51.23
Day$51.20–52.55
52W close$46.69–74.24
Avg vol 30d3.6M
Short int13.8M · 7.9% float · 5.9d
Short vol47%
Last earningsAug 5, 2026
DataSep 2021–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 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
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Very Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
−18%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
19%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−24%
trailing
6-month return
+10%
trailing
YTD return
−15%
this year
Relative strength
−4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $64 › 200d $58 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +115 funds added
Insider flow
Accumulating
Net +$103.1K over 90 days · 0% sells
Short interest
Falling
7.89% of float · ▼ -1.9% MoM · 5.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
542 holders — near 3-yr high, broad support
Squeeze score
66
elevated · 0–100
Fundamentals
Revenue growth
+28%
Y/Y
EPS growth
+88%
Y/Y
Free cash flow
$54.4M
Valuation
P/E 72.3
rich
Balance sheet
$69.2M
net cash
Quant / Vol
risk profile
Volatility
52%
annualized · 1-yr
Max drawdown
−37%
past year
ATR
5.5%
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 Aug 5, 2026
Total revenues
· full year 2026
$2.1B – $2.13B
Same shop sales growth
· full year 2026
5% – 6%
Adjusted EBITDA
· full year 2026
$385M – $390M
Capital expenditures
· full year 2026
$350M – $370M
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2024
Total revenues
· 2024
$1.2B – $1.22B
Adjusted EBITDA
· 2024
$195M – $205M
Capital expenditures
· 2024
$280M – $320M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
−18%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
19%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
No cross
50d $64 › 200d $58 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +115 funds added
Insider flow
Accumulating
Net +$103.1K over 90 days · 0% sells
Short interest
Falling
7.89% of float · ▼ -1.9% MoM · 5.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
542 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $47
Now $52 · 19%
Range high $74
vs 200-day avg -10%
vs 50-day avg -18%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $113.7M | Q2 2026 | — |
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| Company-operated new shops opened | 44 | Q2 2026 | — |
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| Company-operated same shop sales | 8.3% | Q2 2026 | — |
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| Company-operated same shop transactions | 3.4% | Q2 2026 | — |
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| New shops opened | 48 | Q2 2026 | — |
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| Systemwide same shop sales | 5.8% | Q2 2026 | — |
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| Systemwide same shop transactions | 1.7% | Q2 2026 | — |
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| Total locations | 1,225 | As of June 30, 2026 | — |
| Average unit volume (AUV) | $2.1M | FY2025 | — |
| System same shop sales | 5.6% | FY2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BROS
this stock
Dutch Bros Inc.
|
$9.09B | -15.0% | +27.9% | 72.3 | 7.9% |
|
MCD
Mcdonalds Corp
|
$193.07B | -10.7% | +3.7% | 22.2 | 1.7% |
|
SBUX
Starbucks Corp
|
$123.68B | +27.9% | +2.8% | 62.7 | 3.4% |
|
CMG
Chipotle Mexican Grill Inc
|
$42.39B | -9.5% | +5.4% | 30.7 | 3.1% |
|
YUM
Yum Brands Inc
|
$41.14B | -2.1% | +8.8% | 19.0 | 2.8% |
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 | -1.9% | -23.9% | +10.0% | -21.0% | -15.0% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -2.3% | -28.4% | -3.7% | -24.9% | -28.9% |
Key facts
CIK
1866581
CUSIP
26701L100
13F (30d)
503 filings
499 filers
Visit website
Investor relations