BROS Stock Analysis: Buy, Sell, or Hold?
BROS - Dutch Bros Inc.
$55.52
-0.40 (-0.72%)
▼
5d:
-4.28%
30d:
-5.99%
90d:
+8.21%
BUY
HIGH Confidence
Analysis Updated: Jun 5, 2026 12:00 AM ET
Earnings: Aug 05, 2026
Smart Money Distribution
None View Scanner →
Strength: 6.7/10
Get Alerted When BROS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
3 traders called BROS this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: BROS trading at deep discount. Market pricing in -5.5% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: BROS trading at deep discount. Market pricing in -5.5% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$60.75
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$37.72
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BROS is currently trading at $55.52, which is considered fair relative to its 30-day fair value range of $51.97 to $57.56. From a valuation perspective, the stock is trading at a discount (Forward PE: 44.5) compared to its historical average (52.8). Remarkably, the market is currently pricing in an annual earnings decline of 5.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BROS is in a downtrend. Immediate support is located at $51.80, while resistance sits at $58.93.
Market Sentiment: BROS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $76.65 (+38.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BROS is in a downtrend. Immediate support is located at $51.80, while resistance sits at $58.93.
Market Sentiment: BROS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $76.65 (+38.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$51.97 -
$57.56
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
83.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 38.1% below Wall St target ($76.65)
Trading Range Analysis
30-Day Trading Range
$51.97 -
$57.56
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$51.80
Resistance Level
$58.93
Current Trend
Downtrend
Technical data as of
Jun 5, 2026
Fundamental Context
Forward P/E (Next Year Est.)
44.49
Wall Street Target
$76.65
(+38.1%)
Revenue Growth (YoY)
30.8%
Earnings Growth (YoY)
-0.1%
Profit Margin
4.6%
Valuation Discount vs History
-5.5% cheaper
PE vs Historical
44.5 vs 52.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.5%
(market-implied from PE analysis)
1-Year Target
$52.47
(-6%)
2-Year Target
$49.58
(-11%)
3-Year Target
$46.85
(-16%)
3-Yr Target (if PE normalizes)
(PE: 44→53)
$55.60
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 44.5, Growth: 32.7%)
$129.78
(+134%)
Base:
(SPY PE: 21.9, Growth: 32.7%)
$63.91
(+15%)
Bear:
(PE: 18.6, Growth: 32.7%)
$54.32
(-2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (88x PE), but valuation improves significantly next year (44x PE) as earnings recover.
Trailing PE: 87.50 | Current EPS (TTM): $0.64
Bull Case
$120.10
(+116%)
Analyst growth 95.0%, PE expands to 96.3
Base Case
$109.18
(+97%)
Market implied 95.0%, PE stable at 87.5
Bear Case
$38.08
(-31%)
Severe decline -20.0%, PE contracts to 74.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 44.5 to 52.8
Stabilization Target:
$65.88
(+18.7%)
PE Expansion Potential:
+18.7%
Share & Embed Analysis
Last updated: June 06, 2026 5:27 AM ET
Data refreshes hourly during market hours. Next update: 6:27 AM
Data refreshes hourly during market hours. Next update: 6:27 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is BROS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Restaurants Stocks
Top-rated stocks in Restaurants by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
DPZ
Domino's Pizza Inc Commo… |
BUY
31 analysts |
$406 | 59 HOLD |
|
MCD
McDonald’s Corporation |
BUY
36 analysts |
$330 | 64 BUY |
|
CMG
Chipotle Mexican Grill I… |
STRONG BUY
37 analysts |
$43 | 51 HOLD |
|
DRI
Darden Restaurants Inc |
BUY
31 analysts |
$225 | 63 BUY |
|
QSR
Restaurant Brands Intern… |
BUY
31 analysts |
$86 | 53 HOLD |
Advanced BROS Option Strategies
Professional options setups generated by AI based on today's BROS price and gamma walls.
