BROS

DUTCH BROS INC

Consumer Cyclical | Mid Cap

$0.16

EPS Forecast

$456.6

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.16

Revenue Forecast:

$456.6

EPS Surprise Forecast:

$0.027

Revenue Surprise Forecast:

$9

Post-release price volatility - High

Post-release Overnight Move:

±8.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

69%

Probability of beating revenue consensus:

79%

Probability of beating both EPS & revs consensus:

59%

Probability of missing both EPS & revs consensus:

11%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

1.56

Earnings volatility

EPS standard deviation:

$0.15

Revenue standard deviation:

$24

As % of share price:

0.29% MEDIUM

As % of market cap:

0.28% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.36

Revenue 95th %ile:

$489

EPS 75th %ile:

$0.21

Revenue 75th %ile:

$465

EPS 25th %ile:

$0.12

Revenue 25th %ile:

$449

EPS 5th %ile:

$0.01

Revenue 5th %ile:

$430

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

45% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$9

Bid-ask per Share:

$0.045