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BROS NYSE

Dutch Bros Inc.
1W: -1.9% 1M: +10.9% 3M: -35.0% YTD: -32.4% 1Y: -26.4% 3Y: +65.5% 5Y: -26.7%
$41.64
-0.38 (-0.90%)
After Hours: $41.62 (-0.02, -0.04%)
Weekly Expected Move ±5.7%
$37 $39 $42 $44 $46
NYSE · Consumer Cyclical · Restaurants · Tech Score Buy · Power 72 · $7.9B mcap · 129M float · 3.06% daily turnover · Short 56% of daily vol
Credit Risk of going bust: lower than 74% of companies Debt: 13.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.12 (down 99.7%), Dutch Bros Inc. would be worth roughly what it owes.
Total debt $1.21B against a stock market value of $7.89B.
Distance to default 8.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $101.2M (short-term plus half of long-term), stock volatility 51.7%; Altman Z'' 1.01. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

176
ETFs Holding
Total ETF Value
4.09%
Max Weight
0.167%
Avg Weight

ETF Holdings by Value

ETFs Holding BROS

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 FCNKX
0.1400% 337 41.2% 75.4 0.01%
2 FCNTX
0.1400% 352 40.7% 30.5 0.01%
3 NJH
0.1900% 400 8.5% 31.4 0.01%
4 IJH
iShares Core S&P Mid-Cap ETF
 0.1600% 400 7.0% 29.5 0.01%
5 AVRY
Avory Foundational ETF
 2.4700% 25 59.4% 27.4 0.01%
6 VITSX
0.0073% 3,485 34.6% 62.4 0.01%
7 VSMPX
0.0073% 3,485 34.6% 62.4 0.01%
8 VTSAX
0.0073% 3,485 34.6% 62.4 0.01%
9 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0073% 3,485 34.6% 62.4 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
 0.0673% 1,298 5.0% 22.8 0.01%
11 NAESX
0.0673% 1,302 4.3% 23.6 0.01%
12 VSCIX
0.0673% 1,298 5.0% 22.8 0.01%
13 VSMAX
0.0673% 1,298 5.0% 22.8 0.01%
14 VEXPX
0.4385% 824 8.0% 24.2 0.01%
15 VEXRX
0.4385% 826 8.1% 25.0 0.01%
16 BMRRX
1.7832% 49 33.7% 9.0 0.00%
17 BMGKX
1.7832% 49 33.7% 9.0 0.00%
18 BMGCX
1.7832% 49 33.7% 9.0 0.00%
19 CMGIX
1.7832% 57 38.0% 110.9 0.00%
20 BMGAX
1.7832% 49 33.7% 9.0 0.00%
21 FLCNX
0.1920% 349 43.1% 37.9 0.01%
22 FBGRX
0.0690% 241 57.0% 81.7 0.00%
23 FBGKX
0.0690% 245 56.5% 103.2 0.00%
24 VBK
Vanguard Morningstar Small-Cap Growth ETF
 0.1518% 550 10.8% 26.4 0.00%
25 VSGIX
0.1518% 550 10.8% 26.4 0.00%
26 VSGAX
0.1518% 550 10.8% 26.4 0.00%
27 VXF
Vanguard Extended Market ETF
 0.0603% 3,322 9.5% 3.8 0.01%
28 VIEIX
0.0603% 3,322 9.5% 3.8 0.01%
29 VEXAX
0.0603% 3,322 9.5% 3.8 0.01%
30 VEMPX
0.0603% 3,322 9.5% 3.8 0.01%
31 NIW
0.2288% 276 26.5% 22.3 0.01%
32 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.1576% 401 7.3% 29.5 0.01%
33 TWCGX
0.2400% 80 55.9% 134.8 0.01%
34 FSMAX
0.0760% 3,181 8.8% 12.6 0.01%
35 IWP
iShares Russell Mid-Cap Growth ETF
 0.1584% 270 22.3% 3.3 0.01%
36 FMCSX
0.3290% 171 14.4% 29.1 0.01%
37 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.1590% 401 7.0% 29.5 0.01%
38 SCHA
Schwab U.S. Small-Cap ETF
 0.1315% 1,743 2.8% 15.7 0.02%
39 FDEGX
0.7100% 143 27.2% 53.6 0.01%
40 NIZ
0.0506% 801 9.4% 26.0 0.01%
41 DFAS
Dimensional - US Small Cap ETF
 0.0813% 2,090 2.6% 15.2 0.01%
42 NBF
0.0206% 386 60.9% 92.3 0.01%
43 FCCGX
0.3060% 302 9.9% 10.7 0.00%
44 FCIGX
0.3060% 302 9.9% 10.7 0.00%
45 FCPGX
0.3060% 301 9.9% 10.8 0.00%
46 FCTGX
0.3060% 302 9.9% 10.7 0.00%
47 FIDGX
0.3060% 302 9.9% 10.7 0.00%
48 FCAGX
0.3060% 302 9.9% 10.7 0.00%
49 FSMDX
0.0420% 821 5.9% 27.0 0.02%
50 IWR
iShares Russell Mid-Cap ETF
 0.0388% 820 6.7% 20.4 0.02%
51 NNK
0.2000% 242 16.4% 39.5 0.01%
52 VHGEX
0.2645% 176 23.1% 37.9 0.02%
53 IWF
iShares Russell 1000 Growth ETF
 0.0161% 371 57.6% 111.6 0.00%
54 IJK
iShares S&P Mid-Cap 400 Growth ETF
 0.1800% 247 13.6% 36.7 0.01%
55 SCHM
Schwab U.S. Mid-Cap ETF
 0.1114% 499 5.0% 21.9 0.01%
56 NJJ
0.1700% 302 10.1% 22.6 0.02%
57 FGCKX
0.0150% 379 50.8% 77.7 0.00%
58 FDGRX
0.0150% 378 54.9% 60.3 0.00%
59 FZAMX
0.5560% 178 14.1% 26.9 0.01%
60 FITIX
0.5560% 178 14.1% 26.9 0.01%
61 IJJ
iShares S&P Mid-Cap 400 Value ETF
 0.1400% 296 11.1% 22.2 0.02%
62 FSKAX
0.0080% 3,600 34.8% 51.6 0.01%
63 TMSL
T. Rowe Price Small-Mid Cap ETF
 0.3647% 283 9.8% 24.8 0.01%
64 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.1466% 400 7.8% 30.6 0.01%
65 VONG
Vanguard Russell 1000 Growth ETF
 0.0143% 371 57.6% 109.9 0.00%
66 VCR
Vanguard Consumer Discretionary ETF
 0.1263% 277 56.5% 84.1 0.01%
67 VCDAX
0.1263% 283 60.0% 93.0 0.01%
68 FSMO
Fidelity Fundamental Small-Mid Cap ETF
 0.4830% 224 13.8% 22.2 0.01%
69 FFSM
Fidelity Fundamental Small-Mid Cap ETF
 0.4830% 224 13.8% 22.2 0.01%
70 DFAC
Dimensional - US Core Equity 2 ETF
 0.0087% 2,537 26.7% 27.5 0.01%
71 FSPGX
0.0170% 367 56.5% 87.5 0.01%
72 FBCG
Fidelity Blue Chip Growth ETF
 0.0980% 201 57.5% 103.2 0.00%
73 CSMD
Congress SMID Growth ETF
 1.5200% 47 33.4% 42.1 0.00%
74 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0072% 2,420 33.8% 62.4 0.01%
75 FMDGX
0.1640% 267 19.6% 40.2 0.01%
76 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
 0.3077% 573 7.2% 17.2 0.01%
77 NJB
0.0102% 1,002 36.0% 56.6 0.01%
78 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
 0.1780% 247 13.6% 36.7 0.01%
79 VTWIX
0.0040% 9,661 22.3% 7515009019972.8 0.02%
80 VT
Vanguard Total World Stock ETF
 0.0040% 9,661 22.3% 7515009019972.8 0.02%
81 VTWAX
0.0040% 9,661 22.3% 7515009019972.8 0.02%
82 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
 0.1416% 296 11.1% 22.2 0.02%
83 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0079% 2,518 27.9% 32.6 0.01%
84 FZROX
0.0080% 2,631 33.4% 51.3 0.01%
85 SCHB
Schwab U.S. Broad Market ETF
 0.0077% 2,380 33.9% 62.5 0.01%
86 IWB
iShares Russell 1000 ETF
 0.0069% 1,021 35.1% 64.5 0.01%
87 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.0500% 658 4.7% 22.3 0.01%
88 SMMD
iShares Russell 2500 ETF
 0.0753% 2,474 3.1% 19.4 0.02%
89 FTRNX
0.0640% 89 50.2% 48.4 0.00%
90 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
 0.1565% 247 14.7% 38.4 0.01%
91 VBAIX
0.0045% 3,170 21.6% 62.4 0.01%
92 VBIAX
0.0045% 3,170 21.6% 62.4 0.01%
93 VBINX
0.0045% 3,219 19.6% 52.8 0.01%
94 NNW
0.0103% 740 23.0% 31.6 0.02%
95 IUSG
iShares Core S&P U.S. Growth ETF
 0.0081% 399 57.1% 92.8 0.01%
96 VITPX
0.0074% 3,015 34.6% 62.4 0.01%
97 VITNX
0.0074% 3,134 32.0% 52.7 0.01%
98 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.0900% 671 5.8% 26.3 0.01%
99 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.1100% 457 8.0% 12.8 0.01%
100 VSTCX
0.0745% 652 7.2% 14.4 0.01%
101 FZIPX
0.0870% 2,126 3.3% 18.3 0.02%
102 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
 0.1300% 237 56.6% 85.0 0.01%
103 IUSV
iShares Core S&P U.S. Value ETF
 0.0072% 730 23.3% 32.5 0.02%
104 HKJ
0.2086% 940 8.3% 22.8 0.01%
105 NMV
0.0094% 2,552 34.3% 54.6 0.01%
106 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
 0.1361% 296 10.7% 21.6 0.02%
107 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.1738% 912 7.3% 9.5 0.01%
108 JKK
iShares Morningstar Small-Cap Growth ETF
 0.1711% 914 7.1% 10.1 0.01%
109 DFUS
Dimensional U.S. Equity ETF
 0.0068% 2,210 34.6% 64.3 0.01%
110 NLL
0.1205% 166 49.8% 55.2 0.01%
111 IWV
iShares Russell 3000 ETF
 0.0068% 2,579 33.7% 62.4 0.01%
112 FNITX
0.0040% 329 43.4% 37.0 0.01%
113 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0437% 897 5.1% 20.0 0.01%
114 GSGO
Goldman Sachs Growth Opportunities ETF
 0.6400% 53 53.0% 58.9 0.00%
115 IYC
iShares U.S. Consumer Discretionary ETF
 0.0942% 155 50.4% 54.7 0.01%
116 ESGV
Vanguard ESG U.S. Stock ETF
 0.0081% 1,207 42.6% 70.4 0.01%
117 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0075% 1,509 35.1% 66.6 0.01%
118 MNZL
Manzil Russell Halal USA Broad Market ETF
 0.0100% 483 42.0% 116.6 0.01%
119 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.1500% 397 5.5% 23.3 0.02%
120 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
 0.2600% 246 9.2% 19.1 0.02%
121 FLAPX
0.1430% 502 5.5% 23.0 0.02%
122 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.0704% 399 20.8% -6.6 0.02%
123 BSMAX
0.0671% 1,910 4.1% 12.6 0.01%
124 DFAU
Dimensional - US Core Equity Market ETF
 0.0068% 2,154 34.0% 42.9 0.01%
125 BRMKX
0.0342% 588 7.0% 16.1 0.01%
126 BRMAX
0.0342% 588 7.0% 16.1 0.01%
127 VONE
Vanguard Russell 1000 ETF
 0.0069% 1,023 36.0% 65.3 0.01%
128 AVUS
Avantis U.S. Equity ETF
 0.0100% 1,919 29.9% 39.4 0.01%
129 VETS
Pacer Military Times Best Employers ETF
 0.2100% 2,366 424.1% 56.1 0.02%
130 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.1800% 359 7.9% 28.4 0.01%
131 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.0273% 1,481 4.1% 16.4 0.01%
132 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.1600% 2,456 393.3% 67.7 0.02%
133 VIRS
Pacer BioThreat Strategy ETF
 0.1600% 2,456 393.3% 67.7 0.02%
134 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.1600% 400 7.1% 29.5 0.01%
135 TPSC
Timothy Plan US Small Cap Core ETF
 0.1600% 447 4.5% 38.8 0.02%
136 SMIZ
Zacks Small/Mid Cap ETF
 0.1912% 199 11.0% 19.4 0.01%
137 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0585% 1,011 4.4% 32.0 0.02%
138 PTL
Inspire 500 ETF
 0.0505% 499 26.9% 35.4 0.01%
139 VTHR
Vanguard Russell 3000 ETF
 0.0066% 2,980 34.7% 63.1 0.01%
140 SCHK
Schwab 1000 Index ETF
 0.0074% 996 35.0% 63.8 0.01%
141 EZM
WisdomTree U.S. MidCap Fund
 0.0447% 503 9.0% 19.0 0.02%
142 PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
 0.8200% 114 18.3% 41.6 0.00%
143 VTMFX
0.0029% 840 15.9% 53.7 0.01%
144 BASMX
0.0068% 1,985 19.9% 91.7 0.01%
145 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.0600% 599 5.8% 22.3 0.01%
146 WSML
iShares MSCI World Small-Cap ETF
 0.0495% 3,661 2.5% 20.4 0.02%
147 NLAX
0.0103% 962 36.1% 56.7 0.01%
148 HKG
0.1037% 1,533 4.5% 18.8 0.02%
149 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0357% 1,818 6.1% 16.1 0.01%
150 MSML
iShares MSCI USA Small-Cap ETF
 0.0800% 1,657 4.0% 21.1 0.02%
151 IYY
iShares Dow Jones U.S. ETF
 0.0075% 939 35.3% 64.7 0.01%
152 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0100% 1,004 35.2% 64.5 0.01%
153 MVV LEV
ProShares - Ultra MidCap400
 0.1271% 400 8.6% 29.5 0.01%
154 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0045% 790 35.2% 52.4 0.01%
155 WSMD
Wasatch Small/Mid Cap ETF
 1.2000% 89 18.4% 27.1 0.01%
156 SFYX
SoFi Next 500 ETF
 0.5200% 487 11.7% 21.9 0.01%
157 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0039% 6,484 18.1% 50.1 0.02%
158 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0030% 6,484 13.8% 50.1 0.02%
159 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0050% 1,894 26.0% 49.9 0.01%
160 SMCP
SMART Mid Cap ETF
 0.9900% 33 53.1% 32.5 0.01%
161 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
 0.0200% 367 50.0% 126.5 0.00%
162 TMFX
Motley Fool Next Index ETF
 0.2300% 198 15.3% 33.2 0.01%
163 WCEO
Hypatia Women CEO ETF
 0.5801% 157 15.4% 19.5 0.02%
164 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.1140% 400 5.0% 29.5 0.01%
165 JHML
John Hancock Investments - Multifactor Large Cap ETF
 —% 775 24.2% 45.8 0.01%
166 JSTC
Adasina Social Justice All Cap Global ETF
 0.0200% 607 10.9% 27.3 0.02%
167 AVTM
Avantis Total Equity Markets ETF 1
 0.0100% 1,702 40.6% 45.5 0.01%
168 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0020% 6,484 9.3% 50.1 0.02%
169 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
170 BREW
Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETF
 4.0900% 20 70.9% 37.6 0.02%
171 TSEE
T. Rowe Price Small Cap ETF
 0.3231% 220 15.3% 48.1 0.01%
172 UMDD LEV
ProShares - UltraPro MidCap 400
 0.1049% 399 4.6% 29.5 0.01%
173 AVLC
Avantis U.S. Large Cap Equity ETF
 —% 832 30.1% 48.3 0.01%
174 EATZ
AdvisorShares Restaurant ETF
 0.9600% 12 159.2% 26.1 0.01%
175 RILA
Indexperts Gorilla Aggressive Growth ETF
 0.0400% 170 37.0% 280.7 0.01%
176 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0010% 2,839 22.0% 47.8 0.02%
177 TMID
T. Rowe Price Mid Cap Equity Research ETF
 0.1493% 395 9.8% 21.3 0.01%
178 CSA
VictoryShares US Small Cap Volatility Wtd ETF
 0.0871% 499 4.2% 9.4 0.02%
179 STXG
Strive 1000 Growth ETF
 0.0100% 699 39.2% 86.4 0.01%
180 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0015% 6,484 7.0% 50.1 0.02%
181 QMID
WisdomTree U.S. MidCap Quality Growth Fund
 0.4198% 124 15.8% 2.9 0.01%
182 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
 0.0208% 499 1.0% 9.4 0.02%
183 ITDD
iShares LifePath Target Date 2040 ETF
 0.0030% 7,963 15.8% 47.9 0.02%
184 ITDF
iShares LifePath Target Date 2050 ETF
 0.0037% 7,948 19.6% 47.8 0.02%
185 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0119% 931 5.9% 31.4 0.02%
186 ITDE
iShares LifePath Target Date 2045 ETF
 0.0034% 7,963 17.8% 47.8 0.02%
187 ITDC
iShares LifePath Target Date 2035 ETF
 0.0027% 7,963 13.9% 48.2 0.02%
188 ITDG
iShares LifePath Target Date 2055 ETF
 0.0040% 7,948 20.8% 47.5 0.02%
189 EBI
Longview Advantage ETF
 —% 1,731 27.1% 21.1 0.01%
190 ITDH
iShares LifePath Target Date 2060 ETF
 0.0040% 7,948 21.1% 47.4 0.02%
191 ITDB
iShares LifePath Target Date 2030 ETF
 0.0022% 7,963 11.3% 48.8 0.02%
192 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 —% 1,572 18.9% 40.8 0.01%
193 ITDI
iShares LifePath Target Date 2065 ETF
 0.0040% 7,948 21.1% 47.4 0.02%
194 IRTR
iShares LifePath Retirement ETF
 0.0016% 7,963 8.6% 48.8 0.02%
195 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0001% 1,451 18.9% 32.9 0.02%
196 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0040% 7,948 21.1% 47.4 0.02%
197 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0004% 1,488 36.9% 92.1 0.01%
198 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
199 JKJ
iShares Morningstar Small-Cap ETF
 0.0800% 1,661 4.2% 20.8 0.01%
200 ISCB
iShares Morningstar Small-Cap ETF
 0.0800% 1,560 3.5% 14.8 0.01%
201 BDMIX
-0.0036% 3,803 14.6% -8368.4 3.97%
202 LSEQ
Harbor Long-Short Equity ETF (LSEQ)
 -2.9921% 141 24.8% 149.0 0.02%
203 IALT
iShares Systematic Alternatives Active ETF
 -0.0068% 1,773 8.4% 9.9 0.03%
204 CLSE
Convergence Long/Short Equity ETF
 -0.1700% 359 31.2% 98.1 0.01%
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