AlphaStocks
2.1
Avoid

Dutch Bros Inc. (BROS)

As of Sep 20, 2026, Dutch Bros Inc. (BROS) scores 2.1/10 on AlphaStocks' five-model composite, #186 of 194 Consumer Discretionary stocks. At $40, BROS trades 88% above its model fair value of $21.

Consumer Discretionary / Restaurants

S&P MidCap 400

$40.05

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#186out of 194 in Consumer Discretionary

Is Dutch Bros Inc. a Good Investment in 2026?

Dutch Bros Inc. (BROS) scores 2.1 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model rates Dutch Bros Inc. as Attractive (6/9). However, the Greenblatt Magic Formula model rates it Caution — Earnings yield 1.9% · ROC 17%. Dutch Bros Inc. currently trades 88% above its estimated fair value of $21. Dutch Bros Inc. ranks #186 out of 194 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E63.1ROE11.9Market Cap5B

Estimated Fair Value

$21.3488% above

Trading above estimated fair value. P/e of 63x implies high growth expectations. rapid eps growth (87%) partially justifies the premium.

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

6/9

Buffett

Caution

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Limited Data

Growth rate vs price (PEG)

Greenblatt

Caution

Earnings yield 1.9% · ROC 17%

Frequently Asked Questions

Is Dutch Bros Inc. (BROS) a good investment?
As of Sep 20, 2026, Dutch Bros Inc. (BROS) scores 2.1/10 on AlphaStocks' five-model composite, #186 of 194 Consumer Discretionary stocks. At $40, BROS trades 88% above its model fair value of $21. That score is below average, suggesting caution.
What is Dutch Bros Inc.'s Piotroski F-Score?
Dutch Bros Inc.'s Piotroski F-Score status is Attractive. The raw score is 6/9. 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 $21, BROS appears overvalued. The stock currently trades 88% above its estimated fair value. Trading above estimated fair value. P/e of 63x implies high growth expectations. rapid eps growth (87%) partially justifies the premium.
How does BROS compare to other Consumer Discretionary stocks?
Dutch Bros Inc. ranks #186 out of 194 stocks in the Consumer Discretionary sector, placing it in the top 96% 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: Caution; Graham: Caution; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 2.1/10.

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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