AlphaStocks
4.2
Weak

Dutch Bros Inc. (BROS)

Consumer Discretionary / Restaurants

S&P MidCap 400

$50.53

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

#793out of 1127 in Consumer Discretionary

Is Dutch Bros Inc. a Good Investment in 2026?

Dutch Bros Inc. (BROS) scores 4.2 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates Dutch Bros Inc. as Attractive (5/9). However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 58%). Dutch Bros Inc. currently trades above its estimated fair value of $28, suggesting limited upside at current prices. Dutch Bros Inc. ranks #793 out of 1127 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E79.6ROE11.9Market Cap6B

Estimated Fair Value

$28.2479% above

Trading above estimated fair value. P/e of 80x implies high growth expectations.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Limited Data

Growth rate vs price (PEG)

Greenblatt

Caution

Bottom half (rank 58%)

Frequently Asked Questions

Is Dutch Bros Inc. (BROS) a good investment?
Based on AlphaStocks' composite analysis, Dutch Bros Inc. (BROS) scores 4.2 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 80x implies high growth expectations.
What is Dutch Bros Inc.'s Piotroski F-Score?
Dutch Bros Inc.'s Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is BROS overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $28, BROS appears overvalued. The stock currently trades 79% above its estimated fair value. Trading above estimated fair value. P/e of 80x implies high growth expectations.
How does BROS compare to other Consumer Discretionary stocks?
Dutch Bros Inc. ranks #793 out of 1127 stocks in the Consumer Discretionary sector, placing it in the top 70% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about BROS?
AlphaStocks evaluates BROS using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Caution; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 4.2/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer