Dutch Bros Rg-A
BROS
USD
STOCK MARKET:
NYX
Closed
 
...
Large gap with delayed quotes
Official
03/28/2026 - 01:04:00
Bid
03/27/2026 - 20:59:59
Bid
Volume 		Ask
03/27/2026 - 20:59:59
Ask
Volume
46.69
-1.33 ( -2.77% )
46.69
3,400
46.72
100
More information
Analysis by TheScreener
27.03.2026
Evaluation Slightly negative  
Interest Very weak  
Sensibility High  
Analysis date: 27.03.2026
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 20.03.2026.
Interest
  Very weak
One star since 27.03.2026.
Earnings Rev Trend
  0.10
 
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 24.03.2026 at a price of 52.67.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
  Negative
 
The dividend-adjusted forty day technical trend is negative since 27.01.2026.
4wk Rel Perf
  -5.49%
 
The four-week dividend-adjusted underperformance versus SP500 is 5.49%.
Sensibility
  High
High, no change over 1 year.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 4.18%.
Mkt Cap in $bn
  7.68
With a market capitalization between $2 & $8bn, DUTCH BROS is considered a mid-cap stock.
G/PE Ratio
  0.86
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  38.22
The estimated PE is for the year 2027.
LT Growth
  32.86%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  149
For 1% of index variation, the stock varies on average by 1.49%.
Correlation
  0.53
53.35% of stock movements are explained by index variations.
Value at Risk
  11.72
The value at risk is estimated at USD 11.72. The risk is therefore 25.09%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.07.2024