Dutch Bros Inc. (BROS)
$37.28-2.02%Close
SELLRECOVERY · day 5
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV25.9%–223.4%
- Market cap
- $4.7B
- Beta
- 2.31
- P/E (TTM)
- 54.25
- IV-%ile
- 39
- IV ATM
- 46.7%
- Short % float
- 17.04%
- Days to cover
- 4.4
- SI change
- +27.0%
- 1W
- -2.48%
- 1M
- -15.08%
- vs SPY 1W
- -2.91%
- vs SPY 1M
- -17.14%
Industry peers
FMP comparable companies · ranked by market cap
- SBUXSELLStarbucks Corporation$103.5BBEARQ 21$90.75+1.70%
- CMGSELLChipotle Mexican Grill, Inc.$40.5BBEARQ 23$31.59-3.77%
- YUMBUYYum! Brands, Inc.$39.9BRECOVERYQ 21$144.82+1.33%
- QSRSELLRestaurant Brands International Inc.$24.6BBEARQ 17$70.95+0.24%
- TXRHSELLTexas Roadhouse, Inc.$10.6BRECOVERYQ 22$161.50-1.67%
- DPZBUYDomino's Pizza, Inc.$10.2BRECOVERYQ 37$309.36+0.50%
- CAVASELLCAVA Group, Inc.$6.2BRECOVERYQ 12$53.64-2.01%
- WINGBUYWingstop Inc.$3.3BRECOVERYQ 22$122.26+3.08%
- SHAKBUYShake Shack Inc.$2.7BRECOVERYQ 8$66.90+3.65%
- BJRISELLBJ's Restaurants, Inc.$1.3BRECOVERYQ 12$59.87-2.30%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 51
- VALUE
- 21
- GROWTH
- 37
- GARP
- 57
- TYPE
- Growth Compounder
Composite of Value · Growth · GARP
ROIC7.8%
REV YoY-
ROE13.0%
EPS YoY-
ROA2.7%
GROSS25
OP10
NET5
[VALUATION]
P/E TTM54.25
P/E FWD34.71
SECTOR PE74.31
INDUSTRY PE39.03
P/B6.59
P/FCF-
EV/EBITDA25.92
EV/EBIT-
PEG1.46
FCF YIELD-
RISK
INT COV-
D/E151.36
ALTMAN Z-
CURR RATIO1.35
ND/EBITDA-
BETA2.31
Company news
FAQ
- What is LOPJLB’s current signal on BROS?
- LOPJLB’s latest quantitative signal on Dutch Bros Inc. (BROS) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is BROS in?
- Dutch Bros Inc. (BROS) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Dutch Bros Inc. (BROS) do?
- Dutch Bros Inc., in collaboration with its subsidiaries, operates and licenses drive-thru establishments throughout the United States. The company's business model is divided into two primary divisions: its directly owned and managed shops, and its franchising and other related ventures. Customers are served through the firm's corporate-operated locations and its online platforms, utilizing bra…