

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 50.61 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 70.14 | Oscillator | Neutral |
| Williams %R (14) | -34.39 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.24 (Hist 0.76) | Oscillator | Buy |
| Average Directional Index (14) | 29.52 (+DI 23.5 / -DI 26.1) | Trend | Strong Sell |
| EMA 20 | 40.88 | MA | Buy |
| SMA 20 | 39.69 | MA | Strong Buy |
| EMA 50 | 44.18 | MA | Strong Sell |
| SMA 50 | 43.28 | MA | Strong Sell |
| SMA 200 | 53.85 | MA | Strong Sell |
Current price $41.49
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 23, 26 | Keybanc | maintain | Overweight | Overweight |
| Oct 22, 26 | RBC Capital | downgrade | Outperform | Sector Perform |
| Oct 21, 26 | Citigroup | maintain | Buy | Buy |
| Oct 21, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Oct 21, 26 | TD Cowen | maintain | Buy | Buy |
| Oct 15, 26 | Morgan Stanley | maintain | Overweight | Overweight |
| Oct 15, 26 | Stephens & Co. | maintain | Overweight | Overweight |
| Oct 2, 26 | Baird | maintain | Outperform | Outperform |
| Sep 30, 26 | Oppenheimer | maintain | Outperform | Outperform |
FY2025 · 10-K disclosure
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 20, 26 | Dm Individual Aggregator, Llc | 10 percent owner | S-Sale | 50,709 @ $44.01 | $2.23M |
| Oct 20, 26 |
| Dm Trust Aggregator, Llc |
| 10 percent owner |
| S-Sale |
| 94,978 @ $44.01 |
| $4.18M |
| Oct 20, 26 | Boersma Travis | director, 10 percent owner, officer: Executive Chairman of Board | S-Sale | 94,978 @ $44.01 | $4.18M |
| Oct 20, 26 | Boersma Travis | director, 10 percent owner, officer: Executive Chairman of Board | S-Sale | 50,709 @ $44.01 | $2.23M |
| Aug 20, 26 | Gillett Stephen | director | M-Exempt | 775 | — |
| Aug 20, 26 | Gillett Stephen | director | M-Exempt | 775 | — |
| Aug 20, 26 | Hart Gerard Johan | director | M-Exempt | 775 | — |
| Aug 20, 26 | Hart Gerard Johan | director | M-Exempt | 775 | — |
TTM vs. 5-year historical average (annual ratios)
| Metric | BROS | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 57.6x | 183.7x · sector 73.6x | Discount |
| Forward P/E (FY26E) | 43.4x | EPS est. 0.96 | Discount |
| Price / Book | 7.0x | 12.8x | Discount |
| Price / Sales | 4.1x | 3.6x | In line |
| EV / EBITDA | 29.4x | 25.8x | In line |
| Return on equity | 13.0% | — | Healthy |
| Gross margin | 25.0% | 26.7% | In line |
| Debt / Equity | 1.51 | 2.33 | Levered |
| Piotroski / Altman Z | 6/9 | Z 2.77 | Grey zone |
Discounted cash flow model
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 22, 2026 | 2026-10-22 13:27:46 | View |
| 4 | Oct 22, 2026 | 2026-10-22 13:27:39 | View |
| 4 | Oct 22, 2026 | 2026-10-22 13:27:29 | View |
| S-3ASR | Sep 3, 2026 | 2026-09-03 16:15:23 | View |
| 4 | Aug 21, 2026 | 2026-08-21 12:19:12 | View |
| 4 | Aug 21, 2026 | 2026-08-21 12:19:06 | View |
| 4 | Aug 21, 2026 | 2026-08-21 12:19:01 | View |
| 4 | Aug 21, 2026 | 2026-08-21 12:18:54 | View |
| 4 | Aug 21, 2026 | 2026-08-21 12:18:45 | View |
| 4 | Aug 21, 2026 | 2026-08-21 12:18:37 | View |
Proxy statement (DEF 14A) disclosures
Stock news · updated daily
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Wall Street analysts are reshuffling their bets on Tesla, Netflix, and Dutch Bros while SpaceX's blowout earnings send futures sliding ahead of the open. Find out which names got upgraded, downgraded, or initiated before the market moves on Thursday.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | 0.29 | 0.33 | Beat 14.0% | $550.9M |
| May 6, 2026 | 0.16 | 0.16 | Beat 0.0% | $464.4M |
| Feb 12, 2026 | 0.10 | 0.17 | Beat 70.0% | $443.6M |
| Nov 5, 2025 | 0.17 | 0.19 | Beat 13.6% | $423.6M |
| Aug 6, 2025 | 0.18 | 0.26 | Beat 44.4% | $415.8M |
| May 7, 2025 | 0.10 | 0.14 | Beat 35.4% | $355.2M |