Dutch Bros Inc.
BROSConsumer CyclicalNASDAQRestaurants
Scan Results
Daily timeframePart of the consumer cyclical sector, Dutch Bros Inc. (BROS) is listed under Restaurants. The $8.17B market capitalization puts BROS squarely in mid-cap range for its industry. The company sells and distributes coffee, coffee-related products, and accessories.
Market Cap
$8.17B
Beta
2.29
P/E (TTM)
64.69
P/E (Fwd)
35.43
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
-27.6%
Annual Financials
Cash vs Debt
Where BROS stands vs its 150-day and 200-day moving averages
As of the August 31, 2026 close, BROS finished 11.74% below its 150-day moving average ($56.55) and 13.03% below its 200-day moving average ($57.39). 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 August 31, 2026 close, BROS's RSI(14) was 45.5, in neutral territory (between 30 and 70). 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.
Dutch Bros Inc. carries $1.21B in total debt against $269.1M in cash reserves — debt is roughly 4.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $1.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 14.6%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Dutch Bros Inc.'s trajectory.