/BROS

Dutch Bros Inc

BROS

$46.24USD↓-3.93%-1.89 today

MARKET CAP

8.1B

P/E (TTM)

72.3x

FWD P/E

—

DAY RANGE

$46 – $49

52W RANGE

$45

$74

AI Summary

Stalk

TrimMedium

BROS is in a Stage 4 decline marked by a decisive support failure and persistent lower highs and lower lows, reinforcing a bearish medium-term bias. Price is trading at its 52-week low and extended below declining EMAs amid extreme oversold readings, suggesting any rallies into the 9- and 20-day EMA region offer superior execution. Execution is deferred until a rebound into those EMAs, where rejection can be sold into. A daily close above the declining 9- or 20-day EMA with a break above the recent lower-high sequence would invalidate this stance.

↑Q2’26 revenue $551 M (+32% YoY) and same-store sales +8.3%
↑Adjusted EBITDA $114 M (+28% YoY) indicates operational efficiency
↓P/E of 76.5x vs industry fair 31x heightens valuation risk

Full analysis →

Buying

5

institutions

Selling

11

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	14.66 M	1.05 B	+784.86 K	+49.8%	0.02%
TR T. Rowe Price Investment Management, Inc. Q2 2026	SELL	4.27 M	306.31 M	+-364.52 K	+30.6%	0.20%
CA Citadel Advisors LLC Q2 2026	SELL	3.00 M	215.13 M	+-397.80 K	+25.1%	0.02%
PA Point72 Asset Management, L.P. Q2 2026	SELL	377.05 K	27.08 M	+-2.43 M	-81.0%	0.03%
JC Jpmorgan Chase & Co Q2 2026	SELL	253.04 K	18.56 M	+-57.47 K	+24.5%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	139.33 K	10.01 M	+-1.38 M	-87.0%	0.01%
CP California Public Employees Retirement System Q2 2026	SELL	139.18 K	9.99 M	+-19.14 K	+24.6%	0.01%
MM Millennium Management LLC Q2 2026	SELL	102.85 K	7.39 M	+-3.44 M	-95.9%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	117.83 K	5.97 M	+63.55 K	+79.8%	0.00%
MG Man Group Plc Q2 2026	BUY	80.50 K	5.78 M	+69.19 K	+908.7%	0.01%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	71.72 K	5.15 M	+-3.48 K	+35.2%	0.01%
WP Woodline Partners LP Q2 2026	SELL	50.51 K	3.63 M	+-2.16 M	-96.8%	0.01%
BH Brevan Howard Capital Management LP Q2 2026	BUY	29.97 K	2.15 M	+13.43 K	+156.8%	0.02%
AC Aqr Capital Management LLC Q2 2026	BUY	28.85 K	2.07 M	+23.98 K	+755.0%	0.00%
BA Bridgewater Associates, LP Q2 2026	SELL	6.50 K	466.55 K	+-779.00	+26.6%	0.00%
PA Polar Asset Management Partners Inc. Q2 2026	SELL	0.00	0.00	+-30.83 K	-100.0%	0.00%