Dutch Bros (BROS) and Starbucks (SBUX) Give Jim Cramer Two Different Coffee Stories
On October 6, a caller asked whether Dutch Bros Inc. (NYSE:BROS) remained a good long-term investment or whether they should ...
Model output · Signal date 2026-10-14
Dutch Bros Inc. (BROS) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Rating · 90D
Alpha
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Middle 30%
of 4004 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. 14, 2026, BROS is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 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 2026-10-14 signals)
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BROS price chart and AI forecast
Cross-section · 2026-10-14
How BROS ranks among 4004 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
| Metric | BROS | Rank |
|---|---|---|
| Market Cap | $6.63B | 3/8 |
| P/B Ratio | 12.35x | 1/6 |
| EPS | $0.72 | – |
| Book Value/Share | $3.08 | – |
| Revenue/Share | $10.78 | – |
| FCF/Share | $0.54 | – |
Profitability & Margins
| Metric | BROS | Rank |
|---|---|---|
| ROIC | 8.0% | 2/6 |
| Gross Margin | 25.1% | – |
| Operating Margin | 13.1% | 2/7 |
| EBT Margin | 11.0% | 1/7 |
| Tax Rate | 16.9% | – |
Financial Health
| Metric | BROS | Rank |
|---|---|---|
| Current Ratio | 1.35x | 4/9 |
| Quick Ratio | 1.19x | 4/6 |
| D/E Ratio | 3.23x | 3/6 |
| Financial Leverage | 4.65x | 3/6 |
| Interest Coverage | 7.8x | 3/10 |
| Working Capital | $91M | 4/9 |
Cash Flow
| Metric | BROS | Rank |
|---|---|---|
| Operating Cash Flow | $366M | 2/9 |
| Free Cash Flow | $95M | 3/6 |
| Capital Spending | -$271M | 5/6 |
| OCF Growth YoY | 34.2% | – |
| FCF Growth YoY | 30.4% | – |
| FCF/Sales | 5.0% | 3/6 |
| CapEx/Sales | 14.4% | 2/6 |
Operational Efficiency
| Metric | BROS | Rank |
|---|---|---|
| Asset Turnover | 0.75x | 4/6 |
| Receivables Turnover | 99.8x | 1/5 |
| Inventory Turnover | 34.2x | – |
| Fixed Assets Turnover | 2.1x | 6/6 |
| Days Sales Outstanding | 4 days | 5/5 |
| Days Inventory | 11 days | – |
| Payables Period | 11 days | 3/5 |
| Cash Conversion Cycle | 3 days | – |
Income Statement
| Metric | BROS | Rank |
|---|---|---|
| Total Revenue | $1.88B | 3/6 |
| Operating Income | $180M | 3/9 |
| SG&A Expense | $292M | – |
| Cost of Goods Sold | $1.41B | 1/6 |
Dividend & Shareholder Information
| Metric | BROS | Rank |
|---|---|---|
| Shares Outstanding | 175M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $352M | 14.1% of assets |
| Cash & Short-term Investments | $269M | 10.7% of assets |
| Accounts Receivable | $19M | 0.8% of assets |
| Inventory | $41M | 1.6% of assets |
| Total Liabilities | $1.74B | 69.5% of assets |
| Short-term Debt | $217M | 8.7% 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.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| BROS Dutch Bros Inc. | ▶ | $6.63B |
| SBUX Starbucks Corp | ▶ | $104.88B |
| LKNCY Luckin Coffee Inc. | ▼ | $83.83B |
| SHAK Shake Shack Inc. | ▼ | $3.04B |
| WEN Wendy's Co | ▲ | $1.21B |
| CNNE Cannae Holdings, Inc. | ▶ | $682M |
| BRCB Black Rock Coffee Bar, Inc. | ▲ | $370M |
| 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
News
Dutch Bros Inc. (BROS) stock news
Can Dutch Bros Turn 65 Salad and Go Sites Into a Growth Catalyst?
BROS eyes up to 65 Salad and Go drive-thru sites across four states to speed expansion, but its decision not to raise the offer leaves the deal uncertain.
Dutch Bros Inc. Reports First Quarter 2024 Financial Results
For Investor Relations inquiries: Raphael Gross ICR (203) 682-8253 investors@dutchbros.com For Media Relations inquiries: Jessica Liddell ICR (203) 682-8208 jessica.liddell@icrinc.com For Investor ...
FAQ
Dutch Bros Inc. (BROS) stock forecast FAQ
What is the Dutch Bros Inc. (BROS) stock forecast?
On Oct. 14, 2026, BROS is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 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. 14, 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.