Dutch Bros (BROS) Stock: Buy, Sell, or Hold?
$35.01
-0.28 (-0.79%)
▼
5d:
-20.41%
30d:
-7.82%
90d:
-31.53%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 04, 2026
0d
Protect BROS Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (80%)
Quality Score
50/100
Position
OVERSOLD
30-Day Fair Range
$36.94 – $43.19
Position: OVERSOLD
Forward P/E & Valuation
29.2x
CHEAP
vs 47.1x historical avg
Wall Street Target
$56.58
+61.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$33.17 / $45.46
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: BROS is down 20.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 5, 2026 at $35.55 · last confirmed Nov 9, 2026
Strength: 6.6/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$58.30
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$36.20
3.3% Margin of Safety
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 $35.01, which is considered oversold relative to its 30-day fair value range of $36.94 to $43.19. From a valuation perspective, the stock is trading at a discount (Forward PE: 29.2) compared to its historical average (47.1). Remarkably, the market is currently pricing in an annual earnings decline of 14.7% over the next few years. This pessimistic expectation contrasts with the company's recent 43.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, BROS is in a strong downtrend. Immediate support is located at $33.17, while resistance sits at $45.46.
Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $56.58 (+61.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BROS is in a strong downtrend. Immediate support is located at $33.17, while resistance sits at $45.46.
Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $56.58 (+61.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$36.94 -
$43.19
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Trading Range & Key Levels
30-Day Trading Range
$36.94 -
$43.19
Current vs Trading Range
OVERSOLD
Support Level
$33.17
Resistance Level
$45.46
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding BROS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (47/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 61.6% below Wall St target ($56.58)
- WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
29.24
Wall Street Target
$56.58
(+61.6%)
Revenue Growth (YoY)
29.8%
Earnings Growth (YoY)
43.0%
Profit Margin
5.1%
Valuation Discount vs History
-14.7% cheaper
PE vs Historical
29.2 vs 47.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-14.7%
(market-implied from PE analysis)
1-Year Target
$31.51
(-10%)
2-Year Target
$28.36
(-19%)
3-Year Target
$25.52
(-27%)
3-Yr Target (if PE normalizes)
(PE: 29→47)
$41.12
(+17%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 29.2, Growth: 29.4%)
$75.86
(+117%)
Base:
(SPY PE: 19.9, Growth: 29.4%)
$51.53
(+47%)
Bear:
(PE: 16.9, Growth: 29.4%)
$43.80
(+25%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (46x PE), but valuation improves significantly next year (29x PE) as earnings recover.
Trailing PE: 45.83 | Current EPS (TTM): $0.77
Bull Case
$60.37
(+72%)
Analyst growth 55.5%, PE expands to 50.4
Base Case
$54.88
(+57%)
Market implied 55.5%, PE stable at 45.8
Bear Case
$24.00
(-32%)
Severe decline -20.0%, PE contracts to 39.0
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 29.2 to 47.1
Stabilization Target:
$56.40
(+61.1%)
PE Expansion Potential:
+61.1%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (BROS)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
Starbucks expects a 1% revenue decline in FY27 despite projected 18% EPS growth, primarily due to the transition of China retail operations to a licensed joint venture.
Key Retail Themes:
Starbucks' revenue and earnings expectations for FY27
Impact of China retail operations transition on financials
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 2:41 AM ET
Data refreshes hourly during market hours. Next update: 3:41 AM
Data refreshes hourly during market hours. Next update: 3:41 AM
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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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