Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.729
Sell
RSI(14)
30.518
Neutral
STOCH(KDJ)(9,3,3)
16.276
Oversold
ATR(14)
2.756
Low Volatility
CCI(14)
-141.714
Sell
Williams %R
88.448
Oversold
TRIX(12,20)
-0.342
Sell
StochRSI(14)
19.935
Sell
Dutch Bros Inc
BROS53.580USD
+0.090+0.17%
Market hours （ET）Quotes delayed by 15 min
6.81BMarket Cap
108.88P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Dutch Bros Inc
Currency: USD Updated: 2026-02-03Key Insights
Dutch Bros Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 124 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 75.96.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Dutch Bros Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Dutch Bros Inc Highlights
StrengthsRisks
Dutch Bros Inc. is an operator and franchiser of drive-thru shops, which is focused on serving hand-crafted beverages. The Company sells a range of customizable hot, iced and blended beverages. Coffee-based beverages include its espresso-based custom drinks, cold brew and its proprietary Freeze blended beverages. Its Private Reserve coffee is a 100% Arabica three-bean blend, roasted in its Grants Pass facility. Its proprietary Blue Rebel energy drink is customizable with flavors and modifiers. It also offers a variety of teas, lemonades, sodas and smoothies. The Company has two segments: Company-operated shops, and Franchising and other. The Company-operated shops segment includes coffee shop sales to customers. The Franchising and other segment includes bean and product sales to franchise partners and includes the initial franchise fees, royalties, and marketing fees. It has approximately 982 shops, of which 670 are operated by the Company and 312 are franchised, across 18 states.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 73.34% year-on-year.
Undervalued
The company’s latest PE is 108.69, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 117.88M shares, increasing 0.00% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.32K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.31.
Analyst Rating
Based on
21
analysts
Buy
Current Rating
75.956
Target Price
+39.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-03The current financial score of Dutch Bros Inc is 8.70, ranking 19 out of 124 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 423.58M, representing a year-over-year increase of 25.24%, while its net profit experienced a year-over-year increase of 38.37%.
Score
Financials
8.32
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
8.62
Growth Potential
9.10
Shareholder Returns
7.45
Dutch Bros Inc's Company Valuation
Currency: USD Updated: 2026-02-03The current valuation score of Dutch Bros Inc is 6.19, ranking 99 out of 124 in the Hotels & Entertainment Services industry. Its current P/E ratio is 108.69, which is 4080.56% below the recent high of 4543.98 and 640.06% above the recent low of -587.01.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/124
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-03The current earnings forecast score of Dutch Bros Inc is 8.57, ranking 8 out of 124 in the Hotels & Entertainment Services industry. The average price target is 72.56, with a high of 88.00 and a low of 63.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
21
analysts
Buy
Current Rating
75.956
Target Price
+39.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
11
Median
15
Average
Company name
Ratings
Analysts
Dutch Bros Inc
BROS
21
Starbucks Corp
SBUX
39
McDonald's Corp
MCD
39
Chipotle Mexican Grill Inc
CMG
38
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
33
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-03The current price momentum score of Dutch Bros Inc is 6.80, ranking 57 out of 124 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 60.91 and the support level at 49.11, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
55.712
Sell
MA10
57.805
Sell
MA20
59.992
Sell
MA50
60.274
Sell
MA100
57.614
Sell
MA200
61.810
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-03The current institutional shareholding score of Dutch Bros Inc is 10.00, ranking 1 out of 124 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 90.56%, representing a quarter-over-quarter decrease of 0.26%. The largest institutional shareholder is The Vanguard, holding a total of 11.06M shares, representing 8.71% of shares outstanding, with 11.65% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
UBS Financial Services, Inc.
1832 Asset Management L.P.
Marshall Wace LLP
Ninety One UK Limited
TSG Consumer Partners, LP
1
2
Risk Assessment
Currency: USD Updated: 2026-02-03The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Dutch Bros Inc is 6.79, ranking 45 out of 124 in the Hotels & Entertainment Services industry. The company's beta value is 2.55. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
2.55
VaR
--
240-Day Maximum Drawdown
+44.17%
240-Day Volatility
+57.53%
Return
Best Daily Return
60 days
+7.80%
120 days
+7.80%
5 years
--
Worst Daily Return
60 days
-5.36%
120 days
-7.63%
5 years
--
Sharpe Ratio
60 days
+0.43
120 days
-0.57
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+44.17%
3 years
+44.17%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.78
3 years
+0.67
5 years
--
Skewness
240 days
+1.20
3 years
+1.87
5 years
--
Volatility
Realised Volatility
240 days
+57.53%
5 years
--
Standardised True Range
240 days
+5.36%
5 years
--
Downside Risk-Adjusted Return
120 days
-97.96%
240 days
-97.96%
Maximum Daily Upside Volatility
60 days
+35.47%
Maximum Daily Downside Volatility
60 days
+31.39%
Liquidity
Average Turnover Rate
60 days
+2.55%
120 days
+2.62%
5 years
--
Turnover Deviation
20 days
+31.46%
60 days
-1.52%
120 days
+1.18%
Peer Comparison
Hotels & Entertainment Services
Dutch Bros Inc
BROS
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
FWRG
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
HLT
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yum China Holdings Inc
YUMC
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinker International Inc
EAT
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
