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Dutch BrosBROS +0.61%80 3-1 Month Momentum % is 24.87% as of Aug. 03, 2026. GuruFocus rates BROS with a GF Score™ of 80/100 and a GF Value™ of $53.49 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 351 Restaurants companies, Dutch Bros ranks better than 90.88% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-03), Dutch Bros's 3-1 Month Momentum % is 24.87%.
The industry rank for Dutch Bros's 3-1 Month Momentum % or its related term are showing as below:
BROS's 3-1 Month Momentum % is ranked better than 90.88% of 351
companies
in the Restaurants industry
Industry Median: -2
vs BROS: 24.87
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Dutch Bros 3-1 Month Momentum % Related Terms
BROS vs LKNCY, EAT, CAVA: 3-1 Month Momentum % Comparison
For the Restaurants subindustry, Dutch Bros's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Dutch Bros 3-1 Month Momentum % vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Dutch Bros's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Dutch Bros's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Dutch Bros (BROS) has a 3-1 Month Momentum % of 24.87% as of Aug. 03, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Dutch Bros and its competitors. According to the industry distribution chart, Dutch Bros ranks #32 out of 351 companies in the Restaurants industry, placing it in the top 9.1%.
Is Dutch Bros' 3-1 Month Momentum % too high?
Dutch Bros' current 3-1 Month Momentum % is 24.87%. Based on the distribution chart, Dutch Bros ranks #32 out of 351 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Dutch Bros has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dutch Bros' 3-1 Month Momentum % compare to LKNCY and EAT?
According to the Restaurants industry distribution chart, Dutch Bros ranks #32 out of 351 companies for 3-1 Month Momentum %. This places Dutch Bros in the top 9% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Restaurants company?
A good 3-1 Month Momentum % depends on the Restaurants industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Dutch Bros and its competitors. Dutch Bros's current 3-1 Month Momentum % is 24.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dutch Bros stock overvalued right now?
Based on GuruFocus' analysis, Dutch Bros (BROS) is currently considered Modestly Overvalued. The stock's GF Value™ is $53.49, compared to a current price of $65.83 — trading 23.1% above its estimated fair value. The current 3-1 Month Momentum % is 24.87%. Dutch Bros' overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Dutch Bros (BROS), the current 3-1 Month Momentum % is 24.87% as of Aug. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Dutch Bros (BROS) Overvalued in 2026?
Based on GuruFocus' analysis, Dutch Bros stock appears to be overvalued.
The current stock price of $65.83 is trading 23.1% above its estimated GF Value™ of $53.49.
GuruFocus considers Dutch Bros to be Modestly Overvalued.
Key valuation signals for BROS:
3-1 Month Momentum %: 24.87%
GF Value™: $53.49 vs. price of $65.83 (23.1% above fair value)
No single metric tells the full story. See the BROS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dutch Bros Inc is an operator and franchisor of drive-thru coffee shops that are focused on serving hand-crafted beverages. The company's hand-crafted beverage-focused lineup features hot and cold espresso-based beverages, cold brew coffee products, proprietary energy drinks, tea, lemonade, smoothies, and other beverages. The company has two reportable operating segments Company-operated shops and Franchising. It derives maximum revenue from Company-operated shops.
80GF Score
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