BROS Stock Analysis: Buy, Sell, or Hold?
BROS - Dutch Bros Inc.
$67.44
0.41 (0.61%)
▲
5d:
+1.4%
30d:
+26.15%
90d:
+28.63%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 05, 2026
Smart Money Distribution
None View Scanner →
Strength: 7.2/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: BROS shows positive signals but monitor for confirmation. Market pricing in 0.7% growth. Moderate conviction.
💡 BUY OPPORTUNITY: BROS shows positive signals but monitor for confirmation. Market pricing in 0.7% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$60.77
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$37.73
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 $67.44, which is considered extended relative to its 30-day fair value range of $53.39 to $64.67. The stock's valuation (Forward PE: 53.7) is in line with its historical norms (52.6). At these levels, the market is pricing in 0.7% annual earnings growth.
Technical Outlook: Technically, BROS is in a uptrend. Immediate support is located at $55.76, while resistance sits at $71.72.
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 $77.09 (+15.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BROS is in a uptrend. Immediate support is located at $55.76, while resistance sits at $71.72.
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 $77.09 (+15.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$53.39 -
$64.67
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($77.09)
- BULLISH: Expecting earnings turnaround to 0.7% growth with 30.8% revenue growth
Trading Range Analysis
30-Day Trading Range
$53.39 -
$64.67
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$55.76
Resistance Level
$71.72
Current Trend
Uptrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
53.70
Wall Street Target
$77.09
(+15.0%)
Revenue Growth (YoY)
30.8%
Earnings Growth (YoY)
-0.1%
Profit Margin
4.6%
Valuation Premium vs History
+0.7% premium
PE vs Historical
53.7 vs 52.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.7%
(market-implied from PE analysis)
1-Year Target
$67.50
(+1%)
2-Year Target
$67.97
(+1%)
3-Year Target
$68.45
(+2%)
3-Yr Target (if PE normalizes)
(PE: 54→53)
PE COMPRESSION
$67.05
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 53.7, Growth: 32.7%)
$156.63
(+134%)
Base:
(SPY PE: 21.8, Growth: 32.7%)
$63.53
(-5%)
Bear:
(PE: 18.5, Growth: 32.7%)
$54.00
(-19%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (81x PE), but valuation improves significantly next year (54x PE) as earnings recover.
Forward PE: 80.65 | Forward EPS (Implied): $0.83
Bull Case
$80.94
(+21%)
Analyst growth 15.0%, PE expands to 84.7
Base Case
$67.03
(0%)
Market implied 0.0%, PE stable at 80.7
Bear Case
$51.28
(-24%)
Severe decline -15.0%, PE contracts to 72.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 3:52 PM ET
Data refreshes hourly during market hours. Next update: 4:52 PM
Data refreshes hourly during market hours. Next update: 4:52 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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Professional options setups generated by AI based on today's BROS price and gamma walls.
