BROS Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -4.82%, SMA50 -10.29%, SMA200 -12.88%). The stock’s 14-day RSI is 41.91 (neutral), while the ATR of 3.31 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -38.29% below its high and over 13.68% above its low. Average 10-day trading volume of 8.49 million shares is significantly above the 3-month average of 4.39 million, indicating heightened recent market interest.

Dutch Bros Inc. (NYSE:BROS) closed at $49.73 USD, losing -$3.69 (-6.91%) from the previous close of $53.42. The stock is currently mid-range between its 52-week high and low $47.16 and $86.88. With a market capitalization of about $8.60 billion, Dutch Bros Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~2.55). Key stats such as the average daily volume over the past year has been around 4.29 million shares, trading with heavier-than-usual volume. Headquartered in Grants Pass, OR, Dutch Bros Inc. operates in the Consumer Cyclical sector and the Restaurants industry. Led by CEO Joshua Guenser, the company employs approximately 18,000 people and listed since September 15, 2021. Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States.

Dutch Bros Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$21.20. This means the shares are trading below this model’s fair value.

Dutch Bros Inc. has 126.96 million shares outstanding. The public float is 122.70 million shares, elevated short interest at 10.06% of float. This equals 11.60 million shares. The short ratio is 2.84 days. Institutional investors hold 87.74% of the float. Insiders own 3.32%. Ricci Joth holds 1.98 million shares, Maxwell Brian has 1.00 million shares and Jemley Charles has 900.43 thousand shares. Over the past six months, insider transactions show net selling. They sold 2.49 million shares across 15 transactions.

Dutch Bros Inc. trades at a P/E ratio of 81.88, slightly above the S&P 500 average, with a price-to-sales ratio of 5.43 and a price-to-book ratio of 9.6 trading at moderately above to book value. The P/FCF stands at 163.56, also above market averages.

Wall Street analysts project EPS growth of 27.47% annually over the next five years. The latest quarter delivered EPS of $0.19. The next quarter is forecast at $0.15. Next year's EPS is expected at $27.17. Analyst sentiment is bullish. Analyst rating data shows there are 22 Strong Buy ratings, 12 Buy ratings, 3 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $92.00 to $63.00. The high target offers 85.0% upside. The low target suggests 26.68% downside. The mean target is $78.65. This offers 58.15% upside. Dutch Bros Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 05, 2025, missed forecasts by 11.76%. The prior quarter beat by 44.44%. Over the last six quarters, Apple has recorded several small beats. These include 46.15% in August 07, 2024.

Our AI price prediction model suggests that Dutch Bros Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -6.11%, with price expected at $46.69 by March 05, 2026, within a range of $44.92 to $48.52 3-Month Outlook: Projected rise of 5.89%, reaching $52.66 by May 19, 2026, with a range of $40.90 to $58.61. 1-Year Outlook: Projected gain of 34.49%, with price at $66.88 by February 19, 2027, within a range of $63.81 to $70.56.

Dutch Bros Inc. (NYSE:BROS) shares are flat 0.31% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Dutch Bros Inc. trading at a premium to the broader market with a P/E of 81.88. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $61.59, suggesting 23.85% upside. Our AI forecast model points to short-term weakness (-6.11% over two weeks), a medium-term rise (5.89% over three months), and a longer-term gain (34.49% over one year), with expected trading ranges indicating moderate volatility.