Dutch Bros Inc.
BROSConsumer CyclicalNASDAQRestaurants
Scan Results
Daily timeframePart of the consumer cyclical sector, Dutch Bros Inc. (BROS) is listed under Restaurants. Valued at $7.37B, BROS is a mid-cap name in its sector. The company sells and distributes coffee, coffee-related products, and accessories.
Market Cap
$7.37B
Beta
2.31
P/E (TTM)
58.36
P/E (Fwd)
32.19
EPS (TTM)
$0.72
EPS (Fwd)
$1.31
ROE
14.6%
ROA
3.8%
Cash
$269.1M
Total Debt
$1.21B
Free CF
$1.7M
52W Change
-29.8%
Annual Financials
Cash vs Debt
Where BROS stands vs its 150-day and 200-day moving averages
As of the October 6, 2026 close, BROS finished 29.94% below its 150-day moving average ($54.57) and 31.07% below its 200-day moving average ($55.46). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BROS overbought or oversold?
At the October 6, 2026 close, BROS's RSI(14) was 17.5, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, BROS has $269.1M in cash with $1.21B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $1.7M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 14.6% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.8% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $739.0M (2022) to $1.64B (2025), reflecting a 122% increase over the period.
With a beta above 1.5, BROS tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. At over 50x earnings, BROS carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Dutch Bros Inc.'s trajectory.