BROS · Dutch Bros Inc
Price
Snapshot
50 fields · last close| Market Cap | $8.14B |
| P/E | 87.45 |
| Float | 127.8M |
| Beta | 2.01 |
| Volatility | 50.2% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 62 |
| Price | 46.58 |
| Change | +0.00% |
| Prev Close | 46.58 |
| Open | 45.88 |
| Day Low | 45.25 |
| Day High | 46.85 |
| Avg Vol | 4 |
| Avg $ Vol | $179.3M |
| 52W High | 74.02 |
| 52W Low | 44.58 |
| 52W Pos | 6.8% |
| From High | −37.07% |
| From Low | +4.49% |
| Max DD 1Y | −36.93% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −6.32% |
| SMA 50 | −21.54% |
| SMA 200 | −18.56% |
| RSI (14) | 33.6 |
| Vol 30D | 71.4% |
| Vol 90D | 58.9% |
| 1Y Range | 45–74 |
| Daily bars | 507 |
| Perf Week | −6.67% |
| Perf Month | −12.66% |
| Perf Quarter | −16.10% |
| Perf Half Y | −9.22% |
| Perf Year | −34.79% |
| Perf YTD | −25.06% |
| Prev Day | +0.00% |
| Clavix | C+ |
| Debt / Eq | 0.91 |
| Curr Ratio | 1.49 |
| Int Cover | 6.5× |
| FCF Margin | 3.1% |
| Rev Growth | +32.5% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 31 / 36 |
Clavix risk grade
regraded every trading dayBROS grades C+, 62 of 100. Steadiest on News Sentiment (62), most exposed on Price Stability (44, fragile). 0 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 31 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| BROS | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.01 | 1.19 |
| Volatilityannualized | 50.2% | 29.7% |
| Max drawdown, past yearworst peak-to-trough fall | −36.9% | — |
| Typical daily movemedian absolute daily change | 1.82% | — |
| Days beyond ±3%of the last 252 sessions | 7831% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| BROS | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.01 | 1.19 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate44% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| BROS | |
|---|---|
| 1 week | −6.7% |
| 1 month | −12.7% |
| Year to date | −25.1% |
| 1 year | −34.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BROS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 6 Aug |
| Average score0 most bearish, 100 most bullish | 59 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 8 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| BROS | |
|---|---|
| Revenue growthyear over year | +32.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Hotels, Restaurants & Leisure
36 companies| Metric | BROS | Sector spread | Median |
|---|---|---|---|
| Beta | 2.01 | 1.19 | |
| Volatility | 50.2% | 29.7% | |
| P/E | 87.45 | 26.48 | |
| Debt / equity | 0.91 | 2.42 | |
| Current ratio | 1.49 | 0.97 | |
| FCF margin | 3.1% | 12.0% | |
| Interest coverage | 6.5× | 4.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openDutch Bros is sticking with its 5-6% comparable sales growth target for 2026, but warned that harder year-over-year transaction comparisons, lower pricing, and the anniversary of its food rollout could slow growth in the second half.
Dutch Bros has spent the past five years growing as a drive-thru coffee and specialty-drink chain, according to the article. The supplied text does not provide specific operating or financial results.
An analyst comparison piece weighs Starbucks against Dutch Bros, saying Starbucks has the edge right now because it is seeing more customers coming through its doors, its profit margins are bouncing back, and analysts have been raising their earnings forecasts. Dutch Bros is described as facing pressure on its costs and on how expensive its stock looks relative to its earnings.
A bankruptcy judge approved a targeted auction between Dutch Bros and 7 Brew for a portfolio of former Salad and Go locations, with competitive bidding set for Monday. The competition stems from a $105 million agreement involving Salad and Go.
Bankrupt drive-thru salad chain Salad and Go is asking a court to approve an auction between beverage chains 7 Brew and Dutch Bros for its closed locations, after 7 Brew submitted an alternative offer to Dutch Bros' $105 million proposal.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NCLH | Norwegian Cruise Line Holdings Ltd | C | $7.15B | 9.32 | 2.01 | Compare |
| CAVA | CAVA Group Inc | C+ | $7.10B | 39.30 | 1.76 | Compare |
| NAVN | Navan Inc | C | $7.07B | — | 1.67 | Compare |
| EAT | Brinker International Inc | B- | $9.62B | 19.80 | 1.39 | Compare |
| LTH | Life Time Group Holdings, Inc | B | $9.66B | 23.21 | 1.51 | Compare |
| MGM | MGM Resorts International | B | $10.37B | 24.27 | 1.32 | Compare |
| WYNN | Wynn Resorts Ltd | B+ | $10.45B | 21.16 | 0.94 | Compare |
| CZR | Caesars Entertainment Inc | A- | $6.05B | — | 1.92 | Compare |
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