BROS Dutch Bros Inc.
Trend channel, buy level and 3-month target. Information only, not financial advice.
Inside the channel · 9-month channel falling
Price is between the lines.
- 9-month channel read from
- US$35.73 – US$75.56 · falling, −24% a year
- 12-month channel
- US$35.77 – US$88.99 · falling, −23% a year
- Price in channel
- 18% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$75.56
- Turns bearish below
- US$35.73
What broke this trend
- The fall
- -56% from US$85.3018 Feb 2025 → 12 Oct 2026
- Whose problem it was
- This company1 of 4 Restaurants peers fell with it
- Does it resolve?
- Unsettled too close to a coin toss on the record to call
- Regained so far
- 12%of what it lost
- What the record says
- 58% of 608 comparable falls came back, typically in 128 days measured across every stock we hold history for, its peer group being too small
Fell -56% (18 Feb 2025 → 12 Oct 2026); regained 12% so far; company-specific.
Reported at the time: Dutch Bros Shares Spike 25% After Hours, Jim Cramer Says His Favorite Coffee Chain Is 'The Real Deal' — 13 Feb 2025
Price history, with the path projected 3 months forward
Updated 3:35 PM ET (20 h ago)
- Daily close
- Upper trend line (9 months)
- Lower trend line (9 months)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy at or below
US$40.84
level as at 2 Dec 2026
Our target
US$49.01
by 10 Dec 2026
Projected move
20.0%
gross, before costs
Price is between our buy and target.
Target: BROS's usual move size (20.0%), the best return per day on this path.
This move size: reached in 53% of 17 past stretches, typically in 72 days. (0.28% per day)
- Upper line touches
- 3
- Lower line touches
- 3
- Fit confidence
- 80%
- Fitted
- 1 Nov 2026
Company information
About Dutch Bros Inc.
Dutch Bros Inc., in collaboration with its subsidiaries, operates and licenses drive-thru establishments throughout the United States. The company's business model is divided into two primary divisions: its directly owned and managed shops, and its franchising and other related ventures. Customers are served through the firm's corporate-operated locations and its online platforms, utilizing brand names like Dutch Bros, Dutch Bros Coffee, Dutch Bros Rebel, and Blue Rebel. Established in 1992, Dutch Bros Inc. has its corporate headquarters situated in Grants Pass, Oregon.
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- CEO
- Christine Barone
- Employees
- 27,000
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$8.06B
- Enterprise value
- —
- Beta
- 2.31
- Avg volume
- 3.92M
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 36.51-74.024
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.