BROS

Dutch BrosD

NYSE / Consumer Services

At close

2026-06-02

Current thesis

Sustained same-store-sales growth, successful loyalty/tech adoption, and higher franchise mix drive margin expansion and cashflow; multiples re-rate toward larger QSR peers.

Posture

Defensive

Lead driver

Momentum

What changed

1 setup hits (3d) with net bullish as of 2026-06-03.

What can break

Traffic slowdown, weaker-than-expected franchise economics, or persistent commodity/labor inflation compresses margins and forces conservative guidance.

Momentum

Value

Sentiment

Setup hits (3d)

1 · Net Bullish

AI TargetsBase $54.20 · Bull $67.11 · Bear $41.30

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2025-11-18 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Bullish

Target $78.05

Why

Momentum56 · Δ7d +2.5

Value42 · Δ7d -0.4

Sentiment43 · Δ7d -9.5

So what

Weak posture (Net Bullish). Prioritize risk control and patience.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

+2.5

Δ21d

+2.9

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

-0.2

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-9.5

Δ21d

-6.5

Why this grade

Composite grade D. Momentum 56.0 / Value 41.5 / Sentiment 43.5

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$9.7B

Beta

2.56

Shares Out

164.52M

P/E (TTM)

120.7

P/S (TTM)

6.43

P/FCF (TTM)

151.22

Rev YoY

+25.2%

EPS YoY

+24.0%

Gross Margin

+29.4%

Op Margin

+9.3%

Net Debt

$326.27M

Current Ratio

1.52

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology