Stock Analysis
Dutch Bros Inc. (BROS) Stock Analysis
Dutch Bros Inc. (BROS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Dutch Bros Inc. (BROS) currently has an AIQ Score of 27/100, indicating a bearish setup. Quality is the strongest factor at 32/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BROS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $43.90 |
| AIQ Score | 27/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $8B |
| P/E Ratio | 54.48 |
| Forward P/E | — |
| EPS | $0.28 |
| Revenue TTM | $550.85M |
| Dividend Yield | 0.00% |
| Beta | 2.33 |
| Volume | 3.05M |
| 52-week range | $43.29-$74.02 |
| RSI 14 | 30.95 |
| 50-Day SMA | $57.16 |
| 200-Day SMA | $57.05 |
| Analyst Price Target | $77.43 |
| Next Earnings | Nov 4, 2026 |
BROS
OverviewBROS Stock Analysis Summary
Dutch Bros Inc. (BROS) currently has an AIQ Score of 27/100, indicating a bearish setup. Quality is the strongest factor at 32/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, BROS has AIQ Score of 27/100 with Quality base of 32/100 and fading Value at 24/100. Wait for component alignment before adding exposure.
Consumer Cyclical · 1.06% stock move · BROS classified in Restaurants.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BROS Bullish or Bearish Right Now?
BROS currently has a bearish overall setup. Quality is the strongest factor at 32/100, while Value is weakest at 24/100. The current evidence suggests a defensive setup.
- - Analyst target implies +76.38% upside from the latest quote.
- - Value is the current constraint at 24/100.
- - Momentum is weak at 25/100.
- - Risk Resilience is weak at 27/100.
- - Price is -23.05% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (37 vs 6).
Current Consensus
BROS's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 2 neutral, and 37 sell votes. BROS's 14-day RSI is 30.95, which places the stock in a weaker momentum range. BROS's beta is 2.33, indicating greater market sensitivity than the broad market.
What Changed in BROS?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the BROS Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BROS Decision Framework
Public evidence layers, setup checks, and risk context for Dutch Bros Inc..
Dutch Bros Inc. (BROS) Stock Analysis
Dutch Bros Inc. has an AIQ Score of 27/100 in a Defensive regime. Quality is strongest at 32/100. Beta is 2.33, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BROS is in a Defensive AIQ regime with score 27/100. |
| Signal Conflict | The primary conflict is that quality leads at 32/100 while value lags at 24/100. |
| Factor Evidence | Momentum 25/100 · Value 24/100 · Quality 32/100 · Risk 27/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 32/100.
Momentum is 25/100 and RSI (14) is 31.0.
BROS is in a Defensive regime at 27/100.
Risk factor is 27/100 with beta 2.33 and annual volatility 51.57%.
Current conflict: quality leads at 32/100 while value lags at 24/100.
BROS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BROS Fundamentals
BROS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BROS Technical Analysis
BROS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BROS Stock Catalysts
Track BROS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BROS Dividend Analysis
BROS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BROS Financial Data
BROS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BROS Risk Analysis
BROS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BROS Stock News
BROS stock news, market tone, recent headlines, and catalyst context.
BROS vs Restaurants & Food Service Peers
Current peer cohort: BROS · CAKE · CAVA · CMG · DNUT. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BROS Current stock | 27/100 | 24/100 | 25/100 | 27/100 | -0.58 | 51.57% | Current |
| CAKE Cheesecake Factory | 45/100 | 38/100 | 39/100 | 42/100 | 1.55 | 38.48% | BROS vs CAKE |
| CAVA CAVA Group | 30/100 | 24/100 | 21/100 | 38/100 | -0.03 | 60.05% | BROS vs CAVA |
| CMG Chipotle Mexican Grill | 44/100 | 25/100 | 57/100 | 46/100 | -0.04 | 41.84% | BROS vs CMG |
| DNUT Krispy Kreme | 37/100 | 42/100 | 25/100 | 38/100 | 0.35 | 64.83% | BROS vs DNUT |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BROS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BROS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BROS Stock FAQ
What is BROS stock price today?
Dutch Bros Inc.'s current stock price is $43.90. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BROS bullish or bearish right now?
BROS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BROS's market cap?
BROS's market cap is $8B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BROS's current P/E ratio?
BROS's current P/E ratio is 54.48 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BROS's RSI?
BROS's 14-day RSI is 30.95 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BROS above its 50-day and 200-day moving averages?
BROS is -23.20% from its 50-day SMA and -23.05% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BROS's next earnings date?
BROS's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BROS pay a dividend?
BROS's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.