What Is Dutch Bros Inc. (BROS) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Dutch Bros Inc.'s intrinsic value is estimated at $13.58. Trading at its current price of $66.47, the valuation engine raises significant caution: 12 of 12 models flag downside risk, projecting an average implied return of -79.6%. Notably, PWERM sees the most upside at -5.8% (fair value: $62.62), while Bayesian DCF is the most conservative at -99.1% ($0.58). The spread between these extremes — +93.3% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About BROS?
12 of 13 models are currently active for BROS. All 12 active models suggest the stock trades above fair value. The Bayesian DCF estimates BROS's intrinsic value at $0.58, implying -99.1% downside from the current price. See which stocks rank higher →
How Does BROS Rank in Retail-Eating & Drinking Places?
Among 8 Retail-Eating & Drinking Places stocks, BROS ranks #4 by Quality of Company score. CirclFi's QOC score of 8.1/10 evaluates 32 fundamental signals. A score of 8.1 places BROS in the top tier.
Dutch Bros Inc.'s positioning within the Retail-Eating & Drinking Places segment means that customer lifetime value (CLV) plays an outsized role in fundamental analysis. The sector's unique characteristics — including omnichannel integration — shape both the opportunity set and risk profile.
Is BROS a Value Trap?
CirclFi's Value Trap algorithm assigns BROS a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Dutch Bros Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Dutch Bros Inc. earns a quality score of 8.1/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +93.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every BROS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across BROS's 12 active models, average confidence is 37%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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