BROS · Dutch Bros Inc.
$38.84
+0.23 (+0.60%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$6.66B
Shares
174.68M
Volume · Oct 1
3.81M
Avg daily vol (3M)
3.89M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$38.61
Open$38.50
Day$37.51–38.85
52W close$37.74–73.31
Avg vol 30d4.1M
Short int16.4M · 9.4% float · 3.9d
Short vol66%
Last earningsAug 5, 2026
DataSep 2021–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 5 wks
filed Aug 6, 2026
call held Aug 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.88B
Trailing 12 months
Net income (TTM)
$92.37M
Trailing 12 months
Revenue growth YoY
+32.5%
Year over year
Operating margin
9.6%
Trailing 12 months
P / E (TTM)
53.6
Trailing earnings · reciprocal yield 1.9%
FCF yield
1.4%
TTM · current market cap
Return on invested capital
19.4%
Trailing 12 months
Net cash
$70.14M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+6.3%
Year over year · more shares
Price change (1Y)
-26.3%
Trailing year
Short interest
9.4%
Latest settlement · 3.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−31%
below
Price vs 50-day avg
−22%
below
RSI (14)
27
oversold
MACD trend
Positive
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−20%
trailing
6-month return
−31%
trailing
YTD return
−37%
this year
Relative strength
−43%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $50 › 200d $56 — 200d above 50d
Institutional flow
Distributing
2 of 562 funds reported for Sep 30 · net -3.2K sh shares · +1 new
Insider flow
Accumulating
Net +$103.1K over 90 days · 0% sells
Short interest
Falling
9.40% of float · ▼ -4.2% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
562 holders — near 3-yr high, broad support
Squeeze score
52
elevated · 0–100
Fundamentals
Revenue growth
+28%
Y/Y
EPS growth
+88%
Y/Y
Free cash flow
$54.4M
Valuation
P/E 52.9
rich
Balance sheet
$69.2M
net cash
Quant / Vol
risk profile
Volatility
51%
annualized · 1-yr
Max drawdown
−49%
past year
ATR
4.2%
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
Initiated
$2.1B – $2.13B
prior FY $1.64B
midpoint +29.1% Y/Y
Adjusted EBITDA
· full-year 2026
Non-GAAP
Initiated
$385M – $390M
Capital expenditures
· full-year 2026
Initiated
$350M – $370M
Guided vs delivered
· last 2 settled
Total revenues
2024
guided $1.22B – $1.23B
$1.28B
Beat +4.8%
Total revenues
2023
guided $950M – $1B
$965.78M
In line
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
−31%
Bearish
Price vs 50-day avg
−22%
Bearish
RSI (14)
27
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $50 › 200d $56 — 200d above 50d
Institutional flow
Distributing
2 of 562 funds reported for Sep 30 · net -3.2K sh shares · +1 new
Insider flow
Accumulating
Net +$103.1K over 90 days · 0% sells
Short interest
Falling
9.40% of float · ▼ -4.2% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
562 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $38
Now $39 · 2%
Range high $73
vs 200-day avg -31%
vs 50-day avg -22%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BROS
this stock
Dutch Bros Inc.
|
$6.66B | -36.9% | +27.9% | 52.9 | 9.4% |
|
MCD
Mcdonalds Corp
|
$167.36B | -24.1% | +3.7% | 19.2 | 1.7% |
|
SBUX
Starbucks Corp
|
$108.14B | +12.7% | +2.8% | 54.8 | 3.5% |
|
CMG
Chipotle Mexican Grill Inc
|
$40.08B | -12.6% | +5.4% | 29.1 | 3.2% |
|
YUM
Yum Brands Inc
|
$38.22B | -9.6% | +8.8% | 17.6 | 3.6% |
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 | +0.3% | -19.8% | -30.9% | +0.1% | -36.9% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | +0.7% | -19.6% | -43.4% | -0.1% | -49.0% |
Key facts
CIK
1866581
CUSIP
26701L100
13F (30d)
14 filings
12 filers
Visit website
Investor relations