BROS Dutch Bros Inc.

track record → $54.62 +1.18 (+2.2%)
Get emailed when BROS changes direction
Mkt Cap $9B P/E 85.2 fwd 45.5 52wk $44.58 - $77.88 Earnings 2026-05-06
Factor Model (net +0.7)

Factor Model

net +0.7
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.6
Narrative Gap
+0.0

Analysis pending — waiting for first signal cycle.

Evidence

8d ago Insider sell by BOERSMA TRAVIS (BROS): $13,473,398
8d ago Insider sell by DM TRUST AGGREGATOR, LLC (BROS): $84,059,951
8d ago Insider sell by BOERSMA TRAVIS (BROS): $136,924,542
8d ago Insider sell by DM INDIVIDUAL AGGREGATOR, LLC (BROS): $52,864,591
8d ago Insider sell by DM TRUST AGGREGATOR, LLC (BROS): $33,338,701
8d ago Insider sell by BOERSMA TRAVIS (BROS): $54,305,208
8d ago Insider sell by DM INDIVIDUAL AGGREGATOR, LLC (BROS): $20,966,507
7 older signals
8d ago Insider sell by DM TRUST AGGREGATOR, LLC (BROS): $67,913,242
8d ago Insider sell by BOERSMA TRAVIS (BROS): $110,623,235
8d ago Insider sell by DM INDIVIDUAL AGGREGATOR, LLC (BROS): $42,709,993
8d ago Insider sell by DM INDIVIDUAL AGGREGATOR, LLC (BROS): $18,496,768
8d ago Insider sell by DM TRUST AGGREGATOR, LLC (BROS): $65,458,453
8d ago Insider sell by BOERSMA TRAVIS (BROS): $83,955,221
8d ago Insider sell by DM INDIVIDUAL AGGREGATOR, LLC (BROS): $48,878,921
Fundamentals & Data ▾
Dutch Bros Inc. Consumer Cyclical · Restaurants
Mkt Cap
$9B
P/E
85.2 fwd 45.5
Beta
2.51
52w Range
$44.58 - $77.88
Short Interest
18.0M 58.67%
Days to Cover
4.7 +40%
Technicals downtrend
from 52w Hi
-2.2%
1w return
+3.3%
Insiders
selling 0B / 6S
EPS Estimate
$0.16 -0.6% 30d 2up / 1dn
Est. Dispersion
52% 20 analysts
Analyst Target
$76 $59 - $95
Options P/C
1.22
Insider Cluster
strong sell 0B / 3S
Fund Convergence
strong Citadel, D.E. Shaw, Bridgewater
Financials
Revenue
$444M +29% YoY
FCF
$8M
Gross Margin
24%
Op Margin
8%
Momentum: accelerating
Top Holders
Citadel $103M
D.E. Shaw $81M
Bridgewater
Recent Filings & Data
insider trade 122
net selling · $1,680,289,558 sold
19 insiders · 122 transactions (30d)
Recent transactions
MARCHISOTTO KORY · other
DAVILA TANA · other
GUENSER JOSHUA J · other
TULLETT VICTORIA J · other
BARONE CHRISTINE · other
GEORGE KATHRYN · other
DAVIS THOMAS JAMES · other
MILLER ANN M · other
DAVILA TANA · other
GUENSER JOSHUA J · other
HART GERARD JOHAN · other
GILLETT STEPHEN · other
CONE C DAVID · other
PENEGOR TODD ALLAN · other
TULLETT VICTORIA J · other
MARCHISOTTO KORY · other
DADDARIO NICHOLAS · other
BARONE CHRISTINE · other
DM TRUST AGGREGATOR, LLC · sell · $84,059,951
BOERSMA TRAVIS · sell · $136,924,542
DM INDIVIDUAL AGGREGATOR, LLC · sell · $52,864,591
TULLETT VICTORIA J · other
DM TRUST AGGREGATOR, LLC · sell · $33,338,701
BOERSMA TRAVIS · sell · $54,305,208
DM INDIVIDUAL AGGREGATOR, LLC · sell · $20,966,507
DM TRUST AGGREGATOR, LLC · sell · $67,913,242
BOERSMA TRAVIS · sell · $110,623,235
DM INDIVIDUAL AGGREGATOR, LLC · sell · $42,709,993
DAVILA TANA · other
DM INDIVIDUAL AGGREGATOR, LLC · sell · $18,496,768
DM TRUST AGGREGATOR, LLC · sell · $65,458,453
BOERSMA TRAVIS · sell · $83,955,221
DM INDIVIDUAL AGGREGATOR, LLC · sell · $48,878,921
DM TRUST AGGREGATOR, LLC · sell · $37,510,152
BOERSMA TRAVIS · sell · $86,389,073
GEORGE KATHRYN · other
DAVIS THOMAS JAMES · other
MILLER ANN M · other
HART GERARD JOHAN · other
GILLETT STEPHEN · other
CONE C DAVID · other
PENEGOR TODD ALLAN · other
DM INDIVIDUAL AGGREGATOR, LLC · other
DM TRUST AGGREGATOR, LLC · other
BOERSMA TRAVIS · other
GEORGE KATHRYN · other
DAVIS THOMAS JAMES · other
MILLER ANN M · other
GILLETT STEPHEN · other
CONE C DAVID · other
GHOSH SUMITRO · other
TULLETT VICTORIA J · other
DM TRUST AGGREGATOR, LLC · sell · $9,967,123
BOERSMA TRAVIS · sell · $16,235,401
DM INDIVIDUAL AGGREGATOR, LLC · sell · $6,268,278
DM TRUST AGGREGATOR, LLC · sell · $39,167,468
BOERSMA TRAVIS · sell · $63,799,523
DM INDIVIDUAL AGGREGATOR, LLC · sell · $24,632,055
DM TRUST AGGREGATOR, LLC · sell · $67,270,455
BOERSMA TRAVIS · sell · $109,576,273
DM INDIVIDUAL AGGREGATOR, LLC · sell · $42,305,818
DM TRUST AGGREGATOR, LLC · other
BOERSMA TRAVIS · other
DM INDIVIDUAL AGGREGATOR, LLC · other
DM TRUST AGGREGATOR, LLC · sell · $1,283,753
BOERSMA TRAVIS · sell · $1,283,753
DM TRUST AGGREGATOR, LLC · sell · $5,660,192
BOERSMA TRAVIS · sell · $9,527,804
DM INDIVIDUAL AGGREGATOR, LLC · sell · $3,867,612
DM TRUST AGGREGATOR, LLC · sell · $1,455,500
BOERSMA TRAVIS · sell · $2,908,289
DM INDIVIDUAL AGGREGATOR, LLC · sell · $1,452,789
DM TRUST AGGREGATOR, LLC · sell · $8,312,140
BOERSMA TRAVIS · sell · $13,473,398
DM INDIVIDUAL AGGREGATOR, LLC · sell · $5,161,258
DM TRUST AGGREGATOR, LLC · sell · $156,431
BOERSMA TRAVIS · sell · $326,795
DM INDIVIDUAL AGGREGATOR, LLC · sell · $170,364
DM TRUST AGGREGATOR, LLC · sell · $6,037,762
BOERSMA TRAVIS · sell · $9,077,296
DM INDIVIDUAL AGGREGATOR, LLC · sell · $3,039,534
DM TRUST AGGREGATOR, LLC · sell · $451,324
BOERSMA TRAVIS · sell · $913,527
DM INDIVIDUAL AGGREGATOR, LLC · sell · $462,203
DM TRUST AGGREGATOR, LLC · sell · $57,600
BOERSMA TRAVIS · sell · $115,203
DM INDIVIDUAL AGGREGATOR, LLC · sell · $57,603
DM TRUST AGGREGATOR, LLC · sell · $921,808
BOERSMA TRAVIS · sell · $1,841,186
DM INDIVIDUAL AGGREGATOR, LLC · sell · $919,377
DM TRUST AGGREGATOR, LLC · sell · $179,659
BOERSMA TRAVIS · sell · $358,973
DM INDIVIDUAL AGGREGATOR, LLC · sell · $179,314
DM TRUST AGGREGATOR, LLC · sell · $12,800
BOERSMA TRAVIS · sell · $25,600
DM INDIVIDUAL AGGREGATOR, LLC · sell · $12,800
DM TRUST AGGREGATOR, LLC · sell · $8,200,109
BOERSMA TRAVIS · sell · $13,487,397
DM INDIVIDUAL AGGREGATOR, LLC · sell · $5,287,288
DM TRUST AGGREGATOR, LLC · sell · $8,993,577
BOERSMA TRAVIS · sell · $9,586,144
TSG7 A MANAGEMENT LLC · sell · $122,030,675
TSG7 A MANAGEMENT LLC · other
DM INDIVIDUAL AGGREGATOR, LLC · sell · $592,566
DM TRUST AGGREGATOR, LLC · sell · $8,647,032
BOERSMA TRAVIS · sell · $12,537,834
DM INDIVIDUAL AGGREGATOR, LLC · sell · $3,890,802
DM TRUST AGGREGATOR, LLC · sell · $10,371,683
BOERSMA TRAVIS · sell · $20,674,374
DM INDIVIDUAL AGGREGATOR, LLC · sell · $10,302,692
DM TRUST AGGREGATOR, LLC · sell · $8,107,546
BOERSMA TRAVIS · sell · $16,235,448
DM INDIVIDUAL AGGREGATOR, LLC · sell · $8,127,902
DM TRUST AGGREGATOR, LLC · sell · $4,137,003
BOERSMA TRAVIS · sell · $4,947,945
GEORGE KATHRYN · other
DAVIS THOMAS JAMES · other
MILLER ANN M · other
GILLETT STEPHEN · other
CONE C DAVID · other
SULLIVAN SEAN BLAIR ARTHUR · other
DM INDIVIDUAL AGGREGATOR, LLC · sell · $810,942
15 signals · latest 5d ago

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