Dutch Bros Inc. (BROS) — Restaurants & Dining. Numbers-first dossier: valuation, distress risk, calibrated signal.

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BROSpeers & supply-chain relationships

BROS fair-value estimate

BROS earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 1:16 PM ETVol 2.63M · 3-mo avg 4.56M

Dutch Bros Inc. (BROS)

BROSDutch Bros Inc.loading…
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QTick signal
-6net
1 bull / 4 bear factors · moderate
Bull 1 pts·Bear 7 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 32/100 · Nov 9
$35.83
near the 52-week low and a support level · Nov 9
$40–42
near a round-number price, the 50-day average and the 50-day average trade price · midpoint $41.04 · Nov 9
±$2.64
±7.5% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (0/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume37% above normal1.37× its 20-day average
Past year's range$33.17 – $74.02lowest to highest price
From its peak58.6% belowpeak $86.88, highest since 2021
Gain vs. risk1.05 to 1$1.05 possible gain per $1 at risk
Plan fails below$30.88the setup is broken under this price
Momentum (RSI)37.5fires under 35 · fires near $34.56
Accounting warning signs2worth checking — see the list
Price vs. profit27.0× next year45.9× last 12 months
Price vs. its own pastpricier than 0%of the last 5 years · usual P/E 255.4×
Cash it generates1.2%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 43% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — STRIKE
RSI 14
●
37.5
fires under 35 · fires near $34.56
vs 50-day
✓
$41.15
below the line
Bollinger
●
$34.94
no lower pierce · fires near $34.81
VWAP 20
✓
$40.40
below the rolling VWAP
Entry level
✓
$35.83
below the model level
Put wall
●
—
not on file
MACD
Context●
-0.64
below zero · still falling
RVolStatic
1.37×
in line with its own normal
Short int.Static
15.8%
short interest below 20%
ATRStatic
$2.48
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2027-02-11
in 63 sessions
Next dividend
No indicated yield
no forward dividend on file