DAVILA TANA
Transaction: 07/01/2026
SELL
Change
-5,655
Price
Not reported
Filing
07/06/2026
Type
SELL
Dutch Bros Inc.
BROS • Restaurants
$46.58
▲ +0.34 (+0.74%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$9.21B
Growth
17.0%
Cash Flow
2/5
Trend
Volatile
Evidence
Positive free cash flow · 0.43Healthy liquidity · 1.49Expensive earnings multiple · 96.1
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:35 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$46.58
Change0.74%
Market Cap$9.21B
52W Range44.58 - 74.65
Beta2.32
Gross Margin25.88%
Oper. Margin9.84%
Profit Margin4.87%
Debt/Eq1.60
Current Ratio1.49
Quick Ratio1.28
Revenue 5Y16.99%
Price$46.58
Change0.74%
Market Cap$9.21B
52W Range44.58 - 74.65
Beta2.32
Gross Margin25.88%
Oper. Margin9.84%
Profit Margin4.87%
Debt/Eq1.60
Current Ratio1.49
Quick Ratio1.28
Revenue 5Y16.99%
FCF 5Y2.76%
Target$77.58
Target Upside66.55%
Target Median$76.00
Target Range68.00 - 88.00
Volume15.43M
Avg Volume3.66M
EPS Surprise0.00
Investment DNA
How strong this company looks for long-term investors
56
out of 100
Business Quality
Margins, moat, returns
53/100
Financial Strength
Debt, cash, stability
66/100
Growth Potential
Revenue and expansion
81/100
Price Attractiveness
Cheap or expensive today
29/100
Why this score▼
Positive free cash flow · 0.43Healthy liquidity · 1.49Expensive earnings multiple · 96.1
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$68.00
Mean
$77.58
Median
$76.00
High
$88.00
Insider Transactions
Recent executive and insider activity
⚠ 9 high-volume insider sells detected
DAVILA TANA
Transaction: 07/01/2026
SELL
Change
-3,678
Price
$73.31
Filing
07/06/2026
Type
SELL
DM Trust Aggregator, LLC
Transaction: 06/11/2026
SELL
Change
-29,135
Price
$64.10
Filing
06/12/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| DAVILA TANA | SELL | -5,655 | Not reported | 07/01/2026 | 07/06/2026 |
| DAVILA TANA | SELL | -3,678 | $73.31 | 07/01/2026 | 07/06/2026 |
| DM Trust Aggregator, LLC | SELL | -29,135 | $64.10 | 06/11/2026 | 06/12/2026 |
| DM Individual Aggregator, LLC | SELL | -15,555 | $64.10 | 06/11/2026 | 06/12/2026 |
| Boersma Travis | SELL | -15,555 | $64.10 | 06/11/2026 | 06/12/2026 |
| DM Trust Aggregator, LLC | SELL | -27,413 | $61.08 | 06/10/2026 | 06/12/2026 |
| DM Individual Aggregator, LLC | SELL | -13,598 | $61.08 | 06/10/2026 | 06/12/2026 |
| Boersma Travis | SELL | -13,598 | $61.08 | 06/10/2026 | 06/12/2026 |
| Barone Christine | SELL | -42,031 | $60.13 | 06/10/2026 | 06/11/2026 |
| DM Trust Aggregator, LLC | SELL | -291,607 | $58.26 | 06/01/2026 | 06/02/2026 |
| DM Individual Aggregator, LLC | SELL | -155,692 | $58.26 | 06/01/2026 | 06/02/2026 |
| Boersma Travis | SELL | -155,692 | $58.26 | 06/01/2026 | 06/02/2026 |
| DM Trust Aggregator, LLC | SELL | -197,338 | $58.27 | 05/29/2026 | 06/02/2026 |
| DM Individual Aggregator, LLC | SELL | -105,362 | $58.27 | 05/29/2026 | 06/02/2026 |
| Boersma Travis | SELL | -105,362 | $58.27 | 05/29/2026 | 06/02/2026 |
| DM Trust Aggregator, LLC | SELL | -133,728 | $56.16 | 05/28/2026 | 05/29/2026 |
| DM Individual Aggregator, LLC | SELL | -71,399 | $56.16 | 05/28/2026 | 05/29/2026 |
| Boersma Travis | SELL | -71,399 | $56.16 | 05/28/2026 | 05/29/2026 |
| DM Trust Aggregator, LLC | SELL | -355,217 | $56.21 | 05/27/2026 | 05/29/2026 |
| DM Individual Aggregator, LLC | SELL | -189,655 | $56.21 | 05/27/2026 | 05/29/2026 |