NASDAQ · STOCK
Dutch Bros Inc.
$66.12
52W $44.58 – $74.65
54/100
—
103.5
2.32
Explore BROS Further
Is BROS Bullish or Bearish?
Mixed.
Innellis AI committee rates Dutch Bros Inc. (BROS) Watch with a composite score of 54/100
, based on 7 analysts with 43% agreement.
Last updated July 20, 2026.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 28.4% yoy -- genuine top-line momentum. Value Analyst remains cautious — p/e of 148.2 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.679) — bearish momentum.
- Bearish candlestick pattern(s) detected: Bearish Engulfing.
- Fundamental score is weak (31.6/100) — poor financial health or expensive valuation.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
54/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
bearish
25
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 148.2 is expensive by classic value standards
Growth Analyst
bullish
85
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 28.4% YoY -- genuine top-line momentum
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 17.1% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 53.5 to 53.8.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
48.6
Neutral
MACD Histogram
-0.679
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$56.28
Resistance
$74.61
Bollinger %B
0.36
Inside Bands
Price vs Moving Averages
EMA 9
$66.44
Below
EMA 21
$66.13
Below
EMA 50
$62.94
Above
EMA 200
$58.59
Above
Fundamental Analysis
Valuation
23
Growth
56
Profitability
0
Financial Health
43
Cash Flow
36
Valuation
P/E Ratio
103.5×
P/B Ratio
12.09×
PEG Ratio
1.61
Dividend Yield
0.00%
52W High
$74.65
52W Low
$44.58
Quality & Growth
ROE
11.7%
ROA
2.6%
Gross Margin
25.2%
Operating Margin
9.5%
Revenue Growth YoY
—
Debt / Equity
1.67
AI Fundamental Assessment
P/E ratio of 103.5 (rich relative to a 15-40x range); Price-to-book of 12.1x; PEG ratio of 1.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.0%; Gross margin of 0.3%; Current ratio of 1.33 (tight short-term liquidity); Debt-to-equity of 1.67; Free cash flow margin of 0.3% (thin cash generation); Free cash flow per share is positive (0.71); Most recent quarter missed estimates by 0.2%; EPS growth accelerating (-10.5% -> -5.9% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-0.679) — bearish momentum.
- Bearish candlestick pattern(s) detected: Bearish Engulfing.
- Fundamental score is weak (31.6/100) — poor financial health or expensive valuation.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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