Dutch Bros Inc. (BROS)
$51.95+4.17%Close
SELLCRISIS · day 13
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV30.3%–223.4%
- Market cap
- $6.6B
- Avg volume
- 3.9M
- Beta
- 2.33
- P/E (TTM)
- 72.15
- IV-%ile
- 17
- IV ATM
- 45.0%
- Short % float
- 11.26%
- Days to cover
- 5.9
- SI change
- -1.9%
- 1W
- +3.03%
- 1M
- -18.83%
- 3M
- -0.33%
- YTD
- -16.43%
- vs SPY 1W
- +4.23%
- vs SPY 1M
- -22.15%
- vs SPY 3M
- -2.72%
- vs SPY YTD
- -28.18%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Consumer Cyclical
- CAVABUYCAVA Group, Inc.RECOVERYQ 21$71.93-2.31%
- REALSELLThe RealReal, Inc.RECOVERYQ 2$11.27+1.35%
- MRDNBUYMeridian Holdings Inc.RECOVERYQ -12$14.16+0.14%
- DCXBUYDigital Currency X Technology IncRECOVERYQ -30$1.00-2.91%
- AHMASELLAmbitions Enterprise Management Co. L.L.CCRISISQ -16$1.40-5.41%
- HSAIBUYHesai GroupRECOVERYQ 10$18.15-4.97%
- BQBUYBoqii Holding LimitedCRISISQ -14$0.94-2.08%
- SGCSELLSuperior Group of Companies, Inc.RECOVERYQ 7$12.73+0.79%
- KRUSBUYKura Sushi USA, Inc.RECOVERYQ 16$49.62+2.65%
- BGSISELLBoyd Group Services Inc.CRISISQ -49$86.86-1.58%
- FWRGBUYFirst Watch Restaurant Group, Inc.RECOVERYQ -4$13.17+1.07%
- VSXYSELLBEARQ 21$87.12+2.03%
Industry peers
FMP comparable companies · ranked by market cap
- BWABUYBorgWarner Inc.$14.3BRECOVERYQ 15$69.90-5.05%
- TXRHBUYTexas Roadhouse, Inc.$13.4BBULLQ 22$204.40+0.40%
- FIVEBUYFive Below, Inc.$13.2BBULLQ 19$238.56+4.99%
- MGMSELLMGM Resorts International$11.0BBEARQ 18$43.78-0.11%
- ALVBUYAutoliv, Inc.$8.8BRECOVERYQ 9$120.76-1.75%
- GILBUYGildan Activewear Inc.$8.6BRECOVERYQ 18$55.89-2.17%
- CAVABUYCAVA Group, Inc.$8.3BRECOVERYQ 21$71.02-2.31%
- GAPBUYThe Gap, Inc.$7.3BRECOVERYQ 8$20.18+2.83%
- VIPSSELLVipshop Holdings Limited$6.9BRECOVERYQ 27$14.04-1.45%
- MMYTBUYMakeMyTrip Limited$5.6BRECOVERYQ 13$59.70-0.22%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 19
- VALUE
- 6
- GROWTH
- 37
- GARP
- 5
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC7.8%
REV YoY-
ROE13.0%
EPS YoY-
ROA2.7%
GROSS25
OP10
NET5
[VALUATION]
P/E TTM72.15
P/E FWD-
SECTOR PE66.49
INDUSTRY PE45.91
P/B8.76
P/FCF-
EV/EBITDA33.43
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E151.36
ALTMAN Z-
CURR RATIO1.35
ND/EBITDA-
BETA2.33
