BROS · NYSE · STOCK
Dutch Bros (BROS) Stock Analysis
$46.57
52W $44.58 – $74.02
65/100
$7.99B
64.2
2.33
Is BROS Bullish or Bearish?
Bullish.
Innellis AI committee rates Dutch Bros Inc. (BROS) Buy with a composite score of 65/100
, based on 4 analysts with 50% agreement.
Last updated September 05, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +10.39 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -9.61 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Price structure making lower highs and lower lows — Technical
- Price structure (HH_HL) contradicts the downtrend -- mixed signals — Technical
- Price trading below the lower Bollinger Band -- stretched to the downside — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 05, 2026
Overall Committee Score
65/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 12%
of 178 Consumer Cyclical peers
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
49
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3059.07)
Investment Thesis Evolution
Committee score strengthened from 56.7 to 64.6.
- Recommendation changed from Watch to Buy.
- Committee agreement increased notably from 40% to 50%.
- Bullish support removed: 2 signal(s) disappeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Value Analyst abstained (was bearish at 25).
Comparing 2026-09-04 to 2026-09-05 (1 day apart).
Technical Analysis
RSI (14)
30.6
Neutral
MACD Histogram
0.041
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Hh Hl
Support
$44.62
Resistance
$54.15
Bollinger %B
-0.04
Below Lower Band
Price vs Moving Averages
EMA 9
$48.73
Below
EMA 21
$51.60
Below
EMA 50
$55.86
Below
EMA 200
$57.57
Below
Fundamental Analysis
Valuation
31
Growth
88
Profitability
31
Financial Health
48
Cash Flow
70
Valuation
P/E Ratio
64.2×
P/B Ratio
7.80×
PEG Ratio
1.21
Dividend Yield
0.00%
52W High
$74.02
52W Low
$44.58
Quality & Growth
ROE
1172.7%
ROA
265.3%
Gross Margin
2502.1%
Operating Margin
965.6%
Revenue Growth YoY
—
Debt / Equity
1.51
AI Fundamental Assessment
P/E ratio of 64.2 (rich relative to a 15-40x range); Price-to-book of 7.8x; PEG ratio of 1.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 11.7%; Return on assets of 2.7%; Net margin of 4.9%; Gross margin of 25.0%; Current ratio of 1.35 (tight short-term liquidity); Debt-to-equity of 1.51; Free cash flow per share is positive (0.71); Most recent quarter beat estimates by 9.8%; EPS growth accelerating (-5.9% -> +106.2% QoQ); Average YoY EPS growth of 26.9%; Analyst estimates rising over recent quarters
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