BROS Stock Analysis: Buy, Sell, or Hold?
BROS - Dutch Bros Inc.
$54.39
-3.08 (-5.36%)
▼
5d:
-10.79%
30d:
-12.33%
90d:
-5.96%
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 12, 2026
9d
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11 traders called BROS this week
88% bullish • 2 bearish
88% bullish • 2 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: BROS is down 10.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: BROS is down 10.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$43.08
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$26.75
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BROS is currently trading at $54.39, which is considered oversold relative to its 30-day fair value range of $58.98 to $63.70. The stock's valuation (Forward PE: 61.5) is in line with its historical norms (67.7). Remarkably, the market is currently pricing in an annual earnings decline of 3.2% over the next few years. This pessimistic expectation contrasts with the company's recent 24.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, BROS is in a uptrend. The price is currently testing key support at $53.15. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.4% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $77.10 (+41.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BROS is in a uptrend. The price is currently testing key support at $53.15. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.4% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $77.10 (+41.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$58.98 -
$63.70
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Protect Your Profits
Holding BROS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.4%)
- BULLISH: Trading 41.8% below Wall St target ($77.10)
- WARNING: Recommendation downgraded due to -10.8% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$58.98 -
$63.70
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$53.15
Resistance Level
$63.75
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
61.46
Wall Street Target
$77.10
(+41.8%)
Revenue Growth (YoY)
25.2%
Earnings Growth (YoY)
24.0%
Profit Margin
4.0%
Valuation Discount vs History
-3.2% cheaper
PE vs Historical
61.5 vs 67.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.2%
(market-implied from PE analysis)
1-Year Target
$52.65
(-3%)
2-Year Target
$50.96
(-6%)
3-Year Target
$49.33
(-9%)
3-Yr Target (if PE normalizes)
(PE: 61→68)
$54.34
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 61.5, Growth: 31.3%)
$123.25
(+127%)
Base:
(SPY PE: 22.3, Growth: 31.3%)
$44.72
(-18%)
Bear:
(PE: 19.0, Growth: 31.3%)
$38.01
(-30%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (65x PE), but valuation improves significantly next year (61x PE) as earnings recover.
Forward PE: 64.52 | Forward EPS (Implied): $0.84
Bull Case
$65.68
(+21%)
Analyst growth 15.0%, PE expands to 67.7
Base Case
$54.39
(0%)
Market implied 0.0%, PE stable at 64.5
Bear Case
$41.61
(-24%)
Severe decline -15.0%, PE contracts to 58.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 61.5 to 67.7
Stabilization Target:
$59.91
(+10.1%)
PE Expansion Potential:
+10.1%
Last updated: February 01, 2026 10:50 PM ET
Data refreshes hourly during market hours. Next update: 11:50 PM
Data refreshes hourly during market hours. Next update: 11:50 PM
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Technical Signals Check
Is BROS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
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Professional options setups generated by AI based on today's BROS price and gamma walls.
