BROS
Dutch Bros Inc
$34.57-21.41%
Setup
No setup
Buy Zone
$33.99-$35.69
Sector
Restaurants
Industry
Restaurants
42
Recommendation
Avoid
Avoid
Too many CANSLIM criteria failing.
BROS chart
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ADX
Developing24.7Long Term
Up ↑Intermediate Term
Up ↑Short Term
Range →Overall Quality42
RS Rating
7
relative strength
Fundamentals
64
Solid fund-Q
Volume Demand
68
+224% vs avg
Technical Setup
25
2/8 checks
Industry/Theme
91
Restaurants
Trade Plan
Avoid
Entry
$33.99
Entry Zone
$33.99-$35.69
Stop / Risk
$31.27
RS Rating
7
Volume confirmed
No
Targets
$40.79 / $42.49
Breakout · IBD Setup
1 ✓ 7 ✗
Entry $33.99–$35.69Stop $31.27Target $40.79 / $42.49
Market regimeRange
Quality42
RS Rating7
Above 50-MA-17.24%
Above 200-MA-34.73%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
42
MarketRange
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q64 · Solid
StatusAvoid
Stock Data
52-Week Range37 – 74
Price % Chg YTD-43.53%
Price % Chg 4wk-9.46%
50-Day Avg Vol4.6 Mil
P/E Ratio60.4
Market Cap$7B
SectorConsumer Cyclical
IndustryRestaurants
Company Fundamentals
EPS % Chg (Qtr)37.32%
Sales % Chg (Qtr)32.48%
EPS Growth 5y—
Sales Growth 5y37.99%
Annual ROE12.88%
Gross Margin24.82%
Operating Margin9.66%
Net Margin4.91%
Debt / Equity1.51
Setup levels
Current price
$34.57
Pivot
$33.99
Distance to buy
-53.3%
52-week range
36.51-74.03
Trigger evidence
No active trigger evidence available.
Financial health checks
2/5
Return on equity above 15%
ROE 12.88%
Net margin above 10%
Net margin 4.91%
EPS growing quarter on quarter
EPS q/q 37.32%
Sales growing quarter on quarter
Sales q/q 32.48%
Debt to equity below 1.0
D/E 1.51
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE12.88%
vs sector -1.6%
Net margin4.91%
vs sector -2.1%
Gross margin24.82%
vs sector -20.4%
EPS growth q/q37.32%
vs sector +32.4%
Sales growth q/q32.48%
vs sector +10.3%
Debt / equity1.51
vs sector +1.19
Business quality
64
GradeSolid
EPS rating56
P/E60.4
Market cap$7B
IndustryRestaurants
Technical checks
Über 50-MA
Fail
Über 200-MA
Fail
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Fail
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-10-31
Trigger date
—
Days on list
6
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.