Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.144
Buy
RSI(14)
47.186
Neutral
STOCH(KDJ)(9,3,3)
40.333
Sell
ATR(14)
3.022
High Vlolatility
CCI(14)
-4.625
Neutral
Williams %R
69.225
Sell
TRIX(12,20)
0.590
Sell
StochRSI(14)
0.000
Oversold
Dutch Bros Inc
BROS65.980USD
-5.430-7.60%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
8.37BMarket Cap
146.33P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
19
analysts
Buy
Current Rating
82.319
Target Price
+24.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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.
Fairly Valued
The company’s latest is 141.28, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 108.30M shares, decreasing 8.45% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 11.31M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.31.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 7.54, which is higher than the Cyclical Consumer Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 355.15M, representing a year-over-year increase of 29.10%, while its net profit experienced a year-over-year increase of 117.40%.
Score
Financials
8.34
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.64
Operational Efficiency
7.50
Growth Potential
7.13
Shareholder Returns
7.09
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 4.80, which is higher than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 156.76, which is 33.72% below the recent high of 209.62 and 22.54% above the recent low of 121.43.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 40/208
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 8.56, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for Dutch Bros Inc is 81.50, with a high of 92.00 and a low of 72.11.
Score
Support & Resistance
No Data
Analyst Rating
Based on
19
analysts
Buy
Current Rating
82.319
Target Price
+24.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
42
Total
12
Median
15
Average
Company name
Ratings
Analysts
Dutch Bros Inc
BROS
19
Starbucks Corp
SBUX
39
McDonald's Corp
MCD
39
Chipotle Mexican Grill Inc
CMG
37
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
32
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-05The company’s current price momentum score is 9.59, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 79.85 and the support level at 61.38, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
70.786
Sell
MA10
70.881
Sell
MA20
68.014
Sell
MA50
65.069
Buy
MA100
65.796
Buy
MA200
63.388
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 7.00, which is lower than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 85.33%, representing a quarter-over-quarter decrease of 2.10%. The largest institutional shareholder is The Vanguard, holding a total of 11.31M shares, representing 8.91% of shares outstanding, with 0.20% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
D. E. Shaw & Co., L.P.
1832 Asset Management L.P.
T. Rowe Price Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer 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 company’s current risk assessment score is 4.46, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 2.65. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.66
VaR
--
240-Day Maximum Drawdown
+39.83%
240-Day Volatility
+66.72%
Return
Best Daily Return
60 days
+21.60%
120 days
+21.60%
5 years
--
Worst Daily Return
60 days
-7.63%
120 days
-9.72%
5 years
--
Sharpe Ratio
60 days
-0.39
120 days
+0.64
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+39.83%
3 years
+44.13%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.24
3 years
+0.70
5 years
--
Skewness
240 days
+2.81
3 years
+1.82
5 years
--
Volatility
Realised Volatility
240 days
+66.72%
5 years
--
Standardised True Range
240 days
+4.34%
5 years
--
Downside Risk-Adjusted Return
120 days
+115.19%
240 days
+115.19%
Maximum Daily Upside Volatility
60 days
+53.51%
Maximum Daily Downside Volatility
60 days
+49.32%
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
Currency: USD Updated：2025-09-05Dutch Bros Inc
BROS
6.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
