Dutch Bros Inc. (BROS) — RQD Stock Rating Cockpit

Per the Roarable RQD rating, BROS scores 59 out of 100, a letter grade of C-, labeled "Roarable Hold — Cautious Neutral." The five pillars are: Fundamental Cash Engine at 15/20 (ROIC 20.7%; FCF yield 0.71%), Whale 13F Flow at 10/20 (institutional accumulation and options positioning), Insider Conviction at 10/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 8/20 (Beta 1; sector sensitivity), and Forensic Balance Sheet at 16/20 (Altman Z 3; Piotroski F 8/9; Debt/Equity 0.29).

For a prospective investor, the strongest support sits in the balance sheet and return-on-capital profile: a Piotroski F of 8 out of 9, an Altman Z of 3, and a Debt/Equity of 0.29 are the highest-weighted supports in the rating, alongside an ROIC of 20.7%. The main constraint is valuation and cash conversion. The FCF yield of 0.71% and a trailing P/E of 96.2 indicate that the current price already reflects substantial expectations relative to reported cash generation. Insider and institutional signal pillars score in the middle of their ranges, meaning the flow data does not offer a decisive directional tailwind. The macro pillar scores lowest-to-middle, reflecting Beta of 1 and sector sensitivity. The overall picture is a financially sound issuer whose upside depends on earnings and cash flow growing into a demanding multiple, rather than on any single catalyst identified in the source data. This is an analytical summary, not personalized financial advice.

Dutch Bros Inc. (BROS) is a NYSE-listed issuer in the Consumer Discretionary sector, Restaurants industry. Per the profile, the company carries a market capitalization of $7.7B. Not available in source data for product details, customer segments, or specific revenue mechanics beyond the financial figures reported below.

Per the market data, gross margin is 25.9%, operating margin 9.8%, and net margin 4.9%, with ROIC of 20.7%. Per the Roarable RQD rating's forensic pillar, the Altman Z-Score is 3 and the Piotroski F-Score is 8/9, with Debt/Equity of 0.29. Reported revenue, operating income, and net income each rose across the three periods shown, while debt declined from $988.7M in FY 2023 to $196.3M in FY 2025. FCF was $54.4M in FY 2025 versus $96.5M in FY 2023.

Per the recent news feed, the headlines are: a Yahoo Finance report referencing a "raided" narrative attributed to Jim Cramer (flagged YELLOW, MARKET WIRE); a Motley Fool piece on a hypothetical $10,000 investment through 2035 (YELLOW, MARKET WIRE); a Yahoo Finance report that the stock dropped 21% in September (flagged RED, RISK WATCH); a Yahoo Finance report on shares climbing and the attention behind it (YELLOW, MARKET WIRE); a Motley Fool piece framing the stock as a buy (YELLOW, MARKET WIRE); and a Yahoo Finance report on whether upcoming earnings shift the narrative (YELLOW, MARKET WIRE). The only item classified as a risk is the September decline. The feed contains no specific earnings figures, guidance, or event details beyond headline framing. Per the Butterfly Supply-Chain Graph, no proprietary signals are present.

• What is the company's forward earnings and cash-flow guidance, given that trailing EPS is 0.46 against a price of 43.98 and forward P/E is 80.8?
• What drove the reported 21% decline in September, and has the underlying cause been addressed?
• Why did FCF decline from $96.5M in FY 2023 to $54.4M in FY 2025 while revenue grew, and what is the expected trajectory?
• Who holds the stock and how have institutional and insider positions changed, given that holder data is absent?
• What are the company's unit economics, store growth plans, and customer metrics that would support the revenue growth shown?