Dutch Bros Inc. (BROS) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Dutch Bros Inc. (BROS) stock forecast summary
Our AI ranks Dutch Bros Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Dutch Bros Inc. is a mid-cap company with a market capitalization of $7.19B. It ranks number 3 by market capitalization among the 10 Retail-Eating & Drinking Places issuers in our coverage with a current forecast.
For BROS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 46.0%, measured on 224 forecast dates between 2025-02-14 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 16.0%, measured on 267 forecast dates between 2025-02-14 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How BROS ranks among 5172 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
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.
Valuation & Market
| Metric | BROS | Rank |
|---|---|---|
| Market Cap | $7.19B | 3/10 |
| P/E Ratio | 57.17x | 3/5 |
| P/B Ratio | 13.38x | 1/6 |
| EPS | $0.72 | – |
| Book Value/Share | $3.08 | – |
| Revenue/Share | $10.78 | – |
| FCF/Share | $0.54 | – |
Profitability & Margins
| Metric | BROS | Rank |
|---|---|---|
| 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 |
| Interest Coverage | 7.8x | 3/10 |
| Working Capital | $91M | 4/8 |
Cash Flow
| Metric | BROS | Rank |
|---|---|---|
| Operating Cash Flow | $366M | 2/8 |
| 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 |
|---|---|---|
| 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 | 3/8 |
| SG&A Expense | $292M | – |
| Cost of Goods Sold | $1.41B | 1/5 |
Dividend & Shareholder Information
| Metric | BROS | Rank |
|---|---|---|
| Shares Outstanding | 175M | – |
| EPS Growth | 71.4% | – |
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 |
BROS quarterly financials and insider trading
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. | ▼ | $7.19B |
| SBUX Starbucks Corp | ▶ | $111.17B |
| LKNCY Luckin Coffee Inc. | ▶ | $10.51B |
| SHAK Shake Shack Inc. | ▶ | $3.00B |
| WEN Wendy's Co | ▲ | $1.28B |
| CNNE Cannae Holdings, Inc. | ▶ | $688M |
| BRCB Black Rock Coffee Bar, Inc. | ▶ | $179M |
| EAIQ Eyeonix Aiq, Inc. | ▼ | $33M |
| SDOT Sadot Group Inc. | ▼ | $11M |
| KITL Kisses From Italy Inc. | ▲ | $510K |
Where BROS sits on the market map
Dutch Bros Inc. (BROS) stock news
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Dutch Bros Inc. (BROS) stock forecast FAQ
What is the Dutch Bros Inc. (BROS) stock forecast?
Our AI ranks Dutch Bros Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Dutch Bros Inc. stock predictions?
For BROS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 46.0%, measured on 224 forecast dates between 2025-02-14 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 16.0%, measured on 267 forecast dates between 2025-02-14 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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. 16, 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.