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Model output · Signal date 2026-10-13

Dutch Bros Inc. (BROS) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $6.63B mid-cap · #3 of 8 peers
Summary

Dutch Bros Inc. (BROS) stock forecast summary

On Oct. 13, 2026, BROS is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

Dutch Bros Inc. is a mid-cap company with a market capitalization of $6.63B. It ranks number 3 by market capitalization among the 8 Retail-Eating & Drinking Places issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for BROS is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, BROS included.

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Price

BROS price chart and AI forecast

BROS
Cross-section · 2026-10-13

How BROS ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Dutch Bros Inc. (BROS) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Eating & Drinking Places peers listed below that report each metric.

Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.

Valuation & Market

MetricBROSIndustry medianRank
Market Cap $6.63B $2.13B 3/8
P/B Ratio 12.35x 6.17x 1/6
EPS $0.72 – –
Book Value/Share $3.08 – –
Revenue/Share $10.78 – –
FCF/Share $0.54 – –

Profitability & Margins

MetricBROSIndustry medianRank
ROIC 8.0% 4.9% 2/6
Gross Margin 25.1% – –
Operating Margin 13.1% 3.6% 2/7
EBT Margin 11.0% 4.2% 1/7
Tax Rate 16.9% – –

Financial Health

MetricBROSIndustry medianRank
Current Ratio 1.35x 1.24x 4/9
Quick Ratio 1.19x 1.27x 4/6
D/E Ratio 3.23x 2.88x 3/6
Financial Leverage 4.65x 4.12x 3/6
Interest Coverage 7.8x 3.6x 3/10
Working Capital $91M $38M 4/9

Cash Flow

MetricBROSIndustry medianRank
Operating Cash Flow $366M $21M 2/9
Free Cash Flow $95M $42M 3/6
Capital Spending -$271M -$149M 5/6
OCF Growth YoY 34.2% – –
FCF Growth YoY 30.4% – –
FCF/Sales 5.0% 2.1% 3/6
CapEx/Sales 14.4% 8.7% 2/6

Operational Efficiency

MetricBROSIndustry medianRank
Asset Turnover 0.75x 0.78x 4/6
Receivables Turnover 99.8x 57.5x 1/5
Inventory Turnover 34.2x – –
Fixed Assets Turnover 2.1x 2.5x 6/6
Days Sales Outstanding 4 days 6 days 5/5
Days Inventory 11 days – –
Payables Period 11 days 11 days 3/5
Cash Conversion Cycle 3 days – –

Income Statement

MetricBROSIndustry medianRank
Total Revenue $1.88B $1.72B 3/6
Operating Income $180M $7M 3/9
SG&A Expense $292M – –
Cost of Goods Sold $1.41B $402M 1/6

Dividend & Shareholder Information

MetricBROSIndustry medianRank
Shares Outstanding 175M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$352M14.1% of assets
Cash & Short-term Investments$269M10.7% of assets
Accounts Receivable$19M0.8% of assets
Inventory$41M1.6% of assets
Total Liabilities$1.74B69.5% of assets
Short-term Debt$217M8.7% of assets
Quarterly Financial Reports

BROS quarterly financials and insider trading

Industry Peers · Retail-Eating & Drinking Places

Dutch Bros Inc. (BROS) industry peers

Companies classified under the same SEC industry code as Dutch Bros Inc. (Retail-Eating & Drinking Places): 10 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
BROS Dutch Bros Inc. ▶ $6.63B – 12.4x
SBUX Starbucks Corp ▶ $104.88B 52.9x –
LKNCY Luckin Coffee Inc. ▼ $83.83B – 5.4x
SHAK Shake Shack Inc. ▼ $3.04B 76.0x 5.6x
WEN Wendy's Co ▲ $1.21B 9.6x 10.1x
CNNE Cannae Holdings, Inc. ▶ $682M – 0.7x
BRCB Black Rock Coffee Bar, Inc. ▲ $370M – 6.8x
EAIQ Eyeonix Aiq, Inc. ▼ $33M – –
KITL Kisses From Italy Inc. ▶ N/A – –
SDOT Sadot Group Inc. ▼ N/A – –

Where BROS sits on the market map

Trade & Services · Retail-Eating & Drinking Places
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News

Dutch Bros Inc. (BROS) stock news

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FAQ

Dutch Bros Inc. (BROS) stock forecast FAQ

What is the Dutch Bros Inc. (BROS) stock forecast?

On Oct. 13, 2026, BROS is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

How accurate are Dutch Bros Inc. stock predictions?

A per-ticker accuracy statistic for BROS is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Dutch Bros Inc. forecasts updated?

Dutch Bros Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are Dutch Bros Inc.'s industry peers?

10 issuers in our coverage, BROS included, share the SEC industry code Retail-Eating & Drinking Places. The largest are: Starbucks Corp (SBUX), Luckin Coffee Inc. (LKNCY), Shake Shack Inc. (SHAK), Wendy's Co (WEN), Cannae Holdings, Inc. (CNNE), Black Rock Coffee Bar, Inc. (BRCB).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.