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Stock Analysis
DUTCH BROS INC. (BROS)
BROS
BROS · Consumer • Restaurants
65.43 +1.27%
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52W Range Position
68%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-31 11:43 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 74.24. Holding above 63.49 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Positive
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
63.49
↗
Break Above
Confirmation improves above resistance.
74.24
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 63.49
Recent Company Events
SEC VERIFIED
Latest material filings
MAY
6
●
Financial Results
HIGH
Dutch Bros Inc. Reports First Quarter 2026 Financial Results
(NYSE: BROS; “Dutch Bros” or the “Company”), one of the fastest-growing brands in the U.S.
8-K Filing • SEC EDGAR
What's Driving BROS?
📈 Technical recovery is improving
Momentum is Neutral. Watch 74.24 for confirmation and 63.49 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 63.49
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 33
Trigger
66.85
Invalidation
66.85
RSI(14)
50.6
◎
How to read this setup
The next meaningful technical decision is likely to occur between support at 63.49 and resistance at 66.85. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
BROS — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Premium
Premium valuation
The stock trades at elevated earnings or cash-flow multiples; quality must justify the price.
Market Cap
$8.3B
Company size
EV
$8.7B
Debt-adjusted value
P/E
70.4
Very high
P/S
4.8
Balanced
P/B
9.1
Premium
EV/Sales
5.0
Balanced
EV/EBIT
52.9
Premium
P/FCF
91.8
Very high
FCF Yield
1.09%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving financial execution
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Strong
●
Profitability
Positive
≈
Cash Flow
Healthy
⚖
Balance Sheet
Stretched
💵 Revenue
464.41M
↗ Strong
📈 Net Income
23.66M
↗ Positive
🧮 EPS (Basic)
0.13
↗ Positive
DUTCH BROS INC.
Consumer • Restaurants
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