Dutch Bros (BROS) Stock: Buy, Sell, or Hold?
BROS - Dutch Bros Inc.
$43.90
0.46 (1.06%)
▲
5d:
-5.06%
30d:
-13.96%
90d:
-32.49%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 04, 2026
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 2, 2026 at $47.97 · last confirmed Sep 9, 2026
Strength: 9.0/10
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
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 MIXED SIGNALS: BROS shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: BROS shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$64.00
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$39.74
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 $43.90, which is considered oversold relative to its 30-day fair value range of $45.39 to $56.25. From a valuation perspective, the stock is trading at a discount (Forward PE: 33.4) compared to its historical average (50.8). Remarkably, the market is currently pricing in an annual earnings decline of 13.0% over the next few years. This pessimistic expectation contrasts with the company's recent 37.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, BROS is in a downtrend. The price is currently testing key support at $43.29. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: BROS scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $77.76 (+77.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BROS is in a downtrend. The price is currently testing key support at $43.29. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: BROS scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $77.76 (+77.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$45.39 -
$56.25
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding BROS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 77.1% below Wall St target ($77.76)
- WARNING: Composite score 42/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$45.39 -
$56.25
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$43.29
Resistance Level
$51.72
Current Trend
Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
33.39
Wall Street Target
$77.76
(+77.1%)
Revenue Growth (YoY)
32.5%
Earnings Growth (YoY)
37.3%
Profit Margin
4.9%
Valuation Discount vs History
-13.0% cheaper
PE vs Historical
33.4 vs 50.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.0%
(market-implied from PE analysis)
1-Year Target
$39.51
(-10%)
2-Year Target
$35.56
(-19%)
3-Year Target
$32.00
(-27%)
3-Yr Target (if PE normalizes)
(PE: 33→51)
$48.69
(+11%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 33.4, Growth: 34.6%)
$106.94
(+144%)
Base:
(SPY PE: 20.2, Growth: 34.6%)
$64.59
(+47%)
Bear:
(PE: 17.1, Growth: 34.6%)
$54.91
(+25%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (37x PE), but valuation improves significantly next year (33x PE) as earnings recover.
Forward PE: 37.04 | Forward EPS (Implied): $1.19
Bull Case
$53.01
(+21%)
Analyst growth 15.0%, PE expands to 38.9
Base Case
$43.90
(0%)
Market implied 0.0%, PE stable at 37.0
Bear Case
$33.58
(-24%)
Severe decline -15.0%, PE contracts to 33.3
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 33.4 to 50.8
Stabilization Target:
$66.79
(+52.1%)
PE Expansion Potential:
+52.1%
Share & Embed Analysis
Last updated: September 12, 2026 12:05 PM ET
Data refreshes hourly during market hours. Next update: 1:05 PM
Data refreshes hourly during market hours. Next update: 1:05 PM
🔥 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 |
|---|---|---|---|
|
WING
Wingstop Inc |
STRONG BUY
30 analysts |
$203 | 51 HOLD |
|
YUMC
Yum China Holdings Inc |
STRONG BUY
23 analysts |
$62 | 54 HOLD |
|
DRI
Darden Restaurants Inc |
BUY
31 analysts |
$231 | 56 HOLD |
|
CMG
Chipotle Mexican Grill I… |
STRONG BUY
37 analysts |
$44 | 37 SELL |
|
DPZ
Domino's Pizza Inc Commo… |
BUY
31 analysts |
$381 | 42 HOLD |
Advanced BROS Option Strategies
Professional options setups generated by AI based on today's BROS price and gamma walls.
