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Overview
Smart money at a glance
Filings to Oct 5, 2026Net buying: insiders sold $0 and bought $103K on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- +$103K netNet buying
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 1 added, 3 cutMore cutting
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Market overview
Fundamentals Oct 5- 52-wk high
- $74.02
- 52-wk low
- $37.40
- Prev close
- $38.67
- Mkt cap
- $6.78B
- P/E
- 53.7x
- Fwd P/E
- 32.6x
- Beta
- 2.29
- P/S
- 3.6x
- P/B
- 6.7x
- Profit margin
- +4.9%
- Op margin
- +12.9%
- ROE
- +14.6%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about BROS filings
Are insiders buying or selling Dutch Bros Inc (BROS) stock?
Net buying: insiders sold $0 and bought $103K of BROS stock on the open market in the 90 days to Oct 5, 2026, according to SEC Form 4 filings. The largest was Penegor, Todd Allan (Director), who bought $103K. The latest filing was on Aug 14, 2026.
Which members of Congress have traded BROS recently?
None. No member of Congress disclosed a BROS trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this BROS smart-money data?
This summary uses filings available on Oct 5, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position, insiders have been net selling, and 1 fin-fluencer is discussing it.
What funds are doing
Sells/Trims (3)
- MI
Millennium
$158.3M
trimmed
- P7
Point72
$117.1M
trimmed
- BA
Balyasny
$64.2M
trimmed
What insiders are doing
Buys (1)
- PT
Penegor Todd Allan
$103K
bought
Sells (2)
- BT
Boersma Travis
$92.6M
sold
- DT
Dm Trust Aggregator, Llc
$60.3M
sold
How top traders are positioned
No tracked top-trader positions in BROS right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 3.7% above what analysts expected.
Last report
Aug 5, 2026
Period ending
Jun 30, 2026
Earnings per share
$0.27 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 5, 2026 | $0.28 / $0.27Alpha Vantage | +3.70% beat | Unavailable | Unavailable |
| Mar 31, 2026 | May 6, 2026 | $0.16 / $0.15Alpha Vantage | +6.67% beat | Unavailable | Unavailable |
| Dec 31, 2025 | Feb 12, 2026 | $0.17 / $0.09Alpha Vantage | +$0.08 beat | Unavailable | Unavailable |
| Sep 30, 2025 | Nov 5, 2025 | $0.15 / $0.15Alpha Vantage | +0.00% in line | Unavailable | Unavailable |
| Jun 30, 2025 | Aug 6, 2025 | $0.26 / $0.18Alpha Vantage | +44.44% beat | Unavailable | Unavailable |
| Mar 31, 2025 | May 7, 2025 | $0.14 / $0.11Alpha Vantage | +27.27% beat | Unavailable | Unavailable |
| Dec 31, 2024 | Feb 12, 2025 | $0.07 / $0.02Alpha Vantage | +$0.05 beat | Unavailable | Unavailable |
| Sep 30, 2024 | Nov 6, 2024 | $0.16 / $0.12Alpha Vantage | +33.33% beat | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Nov 4, 2026, in 30 days
Estimates as of Oct 5, 2026
EPS expected
$0.20 to $0.26
Revenue expected
16 analysts
Last 30 days
Analysts cutting estimates
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $423.6M | $443.6M | $464.4M | $550.9M |
| Cost of what it sold | $316.8M | $336.5M | $358.4M | $399.8M |
| Gross profit | $106.8M | $107.1M | $106.0M | $151.1M |
| What it spent | ||||
| Sales and admin | $64.4M | $71.9M | $73.2M | $80.7M |
| Other operating costs | $924.0K | $1.2M | -$3.0M | — |
| Total operating expenses | $65.3M | $73.2M | $70.1M | $80.7M |
| What was left | ||||
| Operating profit | $41.5M | $34.0M | $35.9M | $70.4M |
| Interest on debt | $6.7M | $7.4M | $7.2M | $7.0M |
| Profit before tax | $34.9M | $31.1M | $27.0M | $64.2M |
| Tax | $7.7M | $2.0M | $3.3M | $12.6M |
| Net profit | $17.5M | $21.4M | $16.1M | $37.4M |
| EBITDA | $70.7M | $70.3M | $50.6M | $105.0M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is mixed
Dutch Bros: A $973M Liability That Doesn't Show Up In Leverage
Leans bearishSep 25Is Dutch Bros (NYSE:BROS) Brewing A Comeback After Its Pullback?
BullishSep 24