BROS

Dutch BrosD

NYSE / Consumer Services

At close

2026-07-18

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

Momentum remains the lead driver in the composite, 7D delta -1.9.

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)

0 · Net Neutral

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

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $79.61

Why

Momentum82 · Δ7d -1.9

Value42 · Δ7d -0.2

Sentiment27 · Δ7d -3.1

So what

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

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

-1.9

Δ21d

-8.8

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-0.2

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-3.1

Δ21d

+2.6

Why this grade

Composite grade D. Momentum 81.8 / Value 41.9 / Sentiment 26.7

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$11.26B

Beta

2.56

Shares Out

127.29M

P/E (TTM)

120.7

P/S (TTM)

6.43

P/FCF (TTM)

151.22

Rev YoY

+30.8%

EPS YoY

-0.2%

Gross Margin

+25.0%

Op Margin

+9.3%

Net Debt

$819.62M

Current Ratio

1.33

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology