Dutch Bros Inc. (BROS) Investment Research Dashboard
About Dutch Bros Inc. (BROS) stock analysis
Get live BROS stock price $64.00, comprehensive Dutch Bros Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time BROS stock data and investment insights.
Loading chart data...
Dutch Bros Inc. (BROS) Overview
Dutch Bros Inc. (BROS) is a publicly traded company in the Consumer Cyclical sector , specifically within the Restaurants industry . As of the latest trading session, BROS trades at $64.00 with a market capitalization of 11.06B . Over the past 52 weeks, BROS has traded between $44.58 and $74.65 , with the current price positioned at approximately 65% of this range . The stock currently trades a...
Key Takeaways
- Operates in the Consumer Cyclical sector (Restaurants)
- Market cap: 11.06B
- Current price: $64.00
- 52-week range: $44.58 - $74.65
- P/E ratio: 82.05
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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 f...
Company Information
- CEO
- Christine Barone
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Employees
- 32000
Contact Information
- Website
- https://www.dutchbros.com
- Address
- 1930 W Rio Salado Pkwy
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 82.0)
✓ Higher growth potential with elevated volatility (Beta: 2.32)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Dutch Bros Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for Dutch Bros Inc.
- ⚠Investors should consider how Dutch Bros Inc. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 82.0) requires strong growth to justify
Market Cap
11.06B
P/E Ratio (TTM)
82.05
Beta
2.32
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare BROS with peer companies:
- Price
- $117.49+1.98% (1D)
- Market cap
- 8.60B
- Price
- $64.39+0.09% (1D)
- Market cap
- 13.21B
- Price
- $62.01-1.90% (1D)
- Market cap
- 7.22B
- Price
- $203.19+0.93% (1D)
- Market cap
- 11.24B
- Price
- $19.01+0.69% (1D)
- Market cap
- 6.84B
- Price
- $49.95+0.71% (1D)
- Market cap
- 7.64B
- Price
- $45.54+1.22% (1D)
- Market cap
- 11.65B
- Price
- $49.23+0.08% (1D)
- Market cap
- 4.67B
- Price
- $193.27+1.26% (1D)
- Market cap
- 12.70B
- Price
- $14.25-1.08% (1D)
- Market cap
- 7.01B
About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.
Consumer Cyclical (1D)
14/100 ⭐
- Overall
- +0.3%
- NYSE
- +1.6%
- NASDAQ
- -1.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-26.