BROS
Dutch Bros Inc
$72.16-1.57%
Setup
Watch
Buy Zone
$70.95-$74.5
Sector
Restaurants
Industry
Restaurants
34
Recommendation
Extended
Avoid
Setup may be valid but price is no longer in a clean buy zone.
BROS chart
Loading chart…
Overall Quality34
RS Rating
41
relative strength
Fundamentals
55
Weak fund-Q
Volume Demand
45
-24% vs avg
Technical Setup
50
4/8 checks
Industry/Theme
91
Restaurants
Trade Plan
Extended
Entry
$70.95
Entry Zone
$70.95-$74.5
Stop / Risk
$65.27
RS Rating
41
Volume confirmed
No
Targets
$85.14 / $88.69
Breakout · IBD Setup
2 ✓ 6 ✗
Entry $70.95–$74.5Stop $65.27Target $85.14 / $88.69
Market regimeRange
Quality34
RS Rating41
Above 50-MA+21.91%
Above 200-MA+27.89%
VolumeWeak
In Buy ZoneNo
Not extendedExtended
Invalidation · Close below stop
How this came together
34
MarketRange
SetupWatch
ConfidenceExperimental · not backtested
Fund-Q55 · Weak
StatusAvoid
Stock Data
52-Week Range45 – 75
Price % Chg YTD17.87%
Price % Chg 4wk24.71%
50-Day Avg Vol4.1 Mil
P/E Ratio113.3
Market Cap$12B
SectorConsumer Cyclical
IndustryRestaurants
Company Fundamentals
EPS % Chg (Qtr)-0.16%
Sales % Chg (Qtr)30.76%
EPS Growth 5y—
Sales Growth 5y37.99%
Annual ROE12.44%
Gross Margin25.01%
Operating Margin9.5%
Net Margin4.61%
Debt / Equity1.67
Setup levels
Current price
$72.16
Pivot
$70.95
Distance to buy
-3.3%
52-week range
44.58-74.65
Trigger evidence
No active trigger evidence available.
Pattern levels: near highs
Financial health checks
1/5
Return on equity above 15%
ROE 12.44%
Net margin above 10%
Net margin 4.61%
EPS growing quarter on quarter
EPS q/q -0.16%
Sales growing quarter on quarter
Sales q/q 30.76%
Debt to equity below 1.0
D/E 1.67
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE12.44%
vs sector -2.3%
Net margin4.61%
vs sector -1.8%
Gross margin25.01%
vs sector -19.3%
EPS growth q/q-0.16%
vs sector -6.1%
Sales growth q/q30.76%
vs sector +12.9%
Debt / equity1.67
vs sector +1.23
Business quality
55
GradeWeak
EPS rating32
P/E113.3
Market cap$12B
IndustryRestaurants
Technical checks
Über 50-MA
Pass
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Fail
Über 21-EMA
Pass
Volumen gesund
Pass
IBD / source mentions
BUY_SETUP2026-06-2600:07:48
A stock that has been going sideways and not participating in the AI rally, but money appears to be rotating into this space, making it a potential stock-picking opportunity.
Signal history
Added to list
2026-06-28
Trigger date
—
Days on list
6
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.