BROS Stock Analysis: Buy, Sell, or Hold?
BROS - Dutch Bros Inc.
$66.46
-1.10 (-1.63%)
▼
5d:
-2.39%
30d:
+10.25%
90d:
+18.93%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 05, 2026
22d
Smart Money Accumulation
None View Scanner →
Strength: 6.2/10
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1 traders called BROS this week
0% bullish • 1 bearish
0% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: BROS shows positive signals but monitor for confirmation. Market pricing in 0.1% growth. Moderate conviction.
💡 BUY OPPORTUNITY: BROS shows positive signals but monitor for confirmation. Market pricing in 0.1% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$61.03
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$37.89
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 $66.46, which is considered fair relative to its 30-day fair value range of $60.96 to $70.84. The stock's valuation (Forward PE: 53.0) is in line with its historical norms (52.8). At these levels, the market is pricing in 0.1% annual earnings growth.
Technical Outlook: Technically, BROS is in a strong uptrend. Immediate support is located at $62.40, while resistance sits at $74.02.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $79.35 (+19.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BROS is in a strong uptrend. Immediate support is located at $62.40, while resistance sits at $74.02.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $79.35 (+19.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$60.96 -
$70.84
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.3%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($79.35)
- BULLISH: Expecting earnings turnaround to 0.1% growth with 30.8% revenue growth
Trading Range Analysis
30-Day Trading Range
$60.96 -
$70.84
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$62.40
Resistance Level
$74.02
Current Trend
Strong Uptrend
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
53.02
Wall Street Target
$79.35
(+19.4%)
Revenue Growth (YoY)
30.8%
Earnings Growth (YoY)
-0.1%
Profit Margin
4.6%
Valuation Premium vs History
+0.1% premium
PE vs Historical
53.0 vs 52.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.1%
(market-implied from PE analysis)
1-Year Target
$66.53
(+0%)
2-Year Target
$66.59
(+0%)
3-Year Target
$66.66
(+0%)
3-Yr Target (if PE normalizes)
(PE: 53→53)
PE COMPRESSION
$66.38
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 53.0, Growth: 33.5%)
$158.20
(+138%)
Base:
(SPY PE: 21.8, Growth: 33.5%)
$64.99
(-2%)
Bear:
(PE: 18.5, Growth: 33.5%)
$55.24
(-17%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (68x PE), but valuation improves significantly next year (53x PE) as earnings recover.
Forward PE: 68.49 | Forward EPS (Implied): $0.99
Bull Case
$81.58
(+21%)
Analyst growth 15.0%, PE expands to 71.9
Base Case
$67.56
(0%)
Market implied 0.0%, PE stable at 68.5
Bear Case
$51.68
(-24%)
Severe decline -15.0%, PE contracts to 61.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 13, 2026 5:39 PM ET
Data refreshes hourly during market hours. Next update: 6:39 PM
Data refreshes hourly during market hours. Next update: 6:39 PM
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Technical Signals Check
Is BROS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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