BROS · Dutch Bros Inc
Price
Snapshot
50 fields · last close| Market Cap | $7.49B |
| P/E | 81.06 |
| Float | 127.8M |
| Beta | 1.98 |
| Volatility | 49.6% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 65.2 |
| Price | 43.82 |
| Change | +2.24% |
| Prev Close | 42.86 |
| Open | 41.55 |
| Day Low | 41.02 |
| Day High | 42.95 |
| Avg Vol | 4 |
| Avg $ Vol | $190.7M |
| 52W High | 74.02 |
| 52W Low | 36.51 |
| 52W Pos | 19.5% |
| From High | −40.80% |
| From Low | +20.02% |
| Max DD 1Y | −49.15% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +12.63% |
| SMA 50 | −0.29% |
| SMA 200 | −19.22% |
| RSI (14) | 57.6 |
| Vol 30D | 38.2% |
| Vol 90D | 55.8% |
| 1Y Range | 37–74 |
| Daily bars | 537 |
| Perf Week | +14.97% |
| Perf Month | +7.07% |
| Perf Quarter | −35.19% |
| Perf Half Y | −21.53% |
| Perf Year | −21.40% |
| Perf YTD | −29.50% |
| Prev Day | +2.24% |
| Clavix | C+ |
| Debt / Eq | 0.30 |
| Curr Ratio | 1.49 |
| Int Cover | 6.5× |
| FCF Margin | 3.3% |
| Rev Growth | +27.9% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 29 / 36 |
Clavix risk grade
regraded every trading dayBROS grades C+, 65.2 of 100. Steadiest on News Sentiment (63), most exposed on Price Stability (48, fragile). 0 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 29 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 | 1.98 | 1.17 |
| Volatilityannualized | 49.6% | 29.3% |
| Max drawdown, past yearworst peak-to-trough fall | −49.1% | — |
| Typical daily movemedian absolute daily change | 1.80% | — |
| Days beyond ±3%of the last 252 sessions | 76 (30%) | — |
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 | 1.98 | 1.17 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 44% 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 | +15.0% |
| 1 month | +7.1% |
| Year to date | −29.5% |
| 1 year | −21.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BROS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 9 Sep |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 4 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 4 ↓ |
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 | +27.9% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openDutch Bros' stock is down 33% even though sales at existing stores have grown for the past 13 quarters. The company plans to open 185 stores this year, but the market is concerned about its ability to meet that target; Nov. 4 is presented as a possible date for the stock gap to close.
Dutch Bros Coffee's Fresno operations marked 20 years in business with $20,000 in donations to four local organizations. The company grew from a single coffee stand to 18 locations in the Fresno area over those two decades.
The article body is truncated, but it reports that Dutch Bros is growing sales 32% while facing new competition from McDonald's adding refreshers and crafted sodas in 2026 and Starbucks rebuilding customer traffic under Brian Niccol. The headline poses the question of why analyst price targets might be falling.
An outside analyst argues that Dutch Bros (BROS) shares appear to trade below what the business's cash flow would justify, noting the stock is up 46.1% over the past three years despite a sharp pullback over the past year. The piece centers on whether the company's expansion and revenue growth story is already reflected in the current share price.
Dutch Bros Coffee is preparing to open a new location on Illinois Road in southwest Fort Wayne, between a Taco Bell and a Drive & Shine, just west of the Jefferson Pointe shopping center. No opening date was provided.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MGM | MGM Resorts International | B+ | $7.16B | 16.72 | 1.33 | Compare |
| NCLH | Norwegian Cruise Line Holdings Ltd | C+ | $7.00B | 9.15 | 1.98 | Compare |
| EAT | Brinker International Inc | B- | $8.29B | 17.21 | 1.39 | Compare |
| CAVA | CAVA Group Inc | C+ | $6.76B | 36.89 | 1.80 | Compare |
| NAVN | Navan Inc | C- | $6.69B | — | 1.62 | Compare |
| LTH | Life Time Group Holdings, Inc | B+ | $9.07B | 21.86 | 1.54 | Compare |
| CZR | Caesars Entertainment Inc | A | $5.92B | — | 1.90 | Compare |
| CAKE | Cheesecake Factory Inc | B | $5.78B | 32.28 | 1.15 | Compare |
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