BROS Dutch Bros Inc. · $68.36 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Dutch Bros Inc. · Consumer Disc.

BROS

$68.36
Dutch Bros Inc., originally written Dutch Bros., is a publicly held drive-through coffee chain in the United States. Founded in 1992 by Dane and Travis Boersma, it is headquartered in Tempe, Arizona, after having been based in Grants Pass, Oregon,...DutchBrosInc.，原名DutchBros.，是美国一家公开上市的驾车通过式咖啡连锁店。由Dane和TravisBoersma于1992年创立，总部位于亚利桑那州坦佩，此前多年至2025年一直设在俄勒冈州格兰茨帕斯。
High-beta momentum高贝塔动量
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
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Key Statistics关键统计

Price价格
$68.36
7.9% below 52-week high低于52周高点 7.9%
Beta贝塔
1.44
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
RSI (14)RSI（14）
57
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
75th pctile
hist. vol. percentile历史波动率分位数

Performance价格表现

Period周期 BROS S&P 500vs Index对比指数
1 Week近1周 +1.2% -1.5% Beat the index by 2.7 points跑赢指数 2.7 个百分点
1 Month近1月 +4.0% +0.6% Beat the index by 3.4 points跑赢指数 3.4 个百分点
3 Months近3月 +27.9% +4.7% Beat the index by 23.2 points跑赢指数 23.2 个百分点
6 Months近6月 +10.0% +7.8% Beat the index by 2.2 points跑赢指数 2.2 个百分点
Year to date年初至今 +10.0% +9.1% In line with the index与指数基本持平
1 Year近1年 +7.7% +19.4% Lagged the index by 11.7 points落后指数 11.7 个百分点
3 Years近3年 +136.0% +69.4% Beat the index by 66.6 points跑赢指数 66.6 个百分点

Technicals技术面

RSI (14)RSI（14） 57 Neutral zone中性区域
vs 50-day相对50日均线 +11.9% vs 50-day avg
vs 200-day相对200日均线 +20.1% vs 200-day avg
Volatility rank波动率分位 75th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$67.04
Don't chase above不追高于
$68.36
Stop止损
$63.86
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates being raised — 4 analysts预期上调 — 4 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Financials财务数据

Revenue营业收入
$497.9M
2021
$739.0M
2022
$965.8M
2023
$1.3B
2024
$1.6B
2025
5yr CAGR5年复合增速: 34.7%
Earnings Per Share每股收益
$-0.28
2021
$-0.09
2022
$0.03
2023
$0.34
2024
$0.64
2025
Free Cash Flow自由现金流
-$38.1M
2021
-$128.0M
2022
-$88.5M
2023
$24.7M
2024
$54.4M
2025
Margins利润率
Operating margin营业利润率
9.8%
Net margin净利率
4.9%
FCF margin自由现金流利润率
18.0%
11.7%Return on Equity股本回报率
2.7%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.25
Current ratio流动比率1.49
Piotroski皮奥特罗斯基 6/8 Warning警示

Snapshot Gauges综合指标

Beta市场敏感度
1.44×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
6/8
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed -11.2%空头仓位变动 -11.2%
Technical技术面 BROS took relative-strength leadershipBROS 取得相对强弱领先

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$273.9M net (0 buyers, 3 sellers)-$273.9M 净值（0 买家，3 卖家）

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 44 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact止盈。处于日线周期晚期（约 23-44 天中的第 44 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点
TOP WATCH NEARING A HIGH
Jul 17, 2026
BROS took relative-strength leadershipBROS 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $68.36.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$68.36。
Jul 7, 2026
BROS daily MACD crossed downBROS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $66.28.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$66.28。
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
BROS RSI reached overboughtBROS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $71.85.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$71.85。
Jun 25, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 24, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 22, 2026
Golden cross on BROSBROS 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $67.03.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$67.03。
Jun 22, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有

Showing last 15 of显示最近15条，共 248 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.23
Quality质量
+1.0
Investment资本投入
-0.7
Low volatility低波动
-1.0
Low market beta低市场敏感度
-0.8
Earnings quality盈利质量
+0.5
Short interest空头兴趣
-0.2

Company Profile公司档案

Dutch Bros Inc., originally written Dutch Bros., is a publicly held drive-through coffee chain in the United States. Founded in 1992 by Dane and Travis Boersma, it is headquartered in Tempe, Arizona, after having been based in Grants Pass, Oregon,...DutchBrosInc.，原名DutchBros.，是美国一家公开上市的驾车通过式咖啡连锁店。由Dane和TravisBoersma于1992年创立，总部位于亚利桑那州坦佩，此前多年至2025年一直设在俄勒冈州格兰茨帕斯。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Margin compression despite revenue growth
  • Receivables stretch
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