BROS Dutch Bros Inc. Class A Common Stock
$48,89
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$45–$75
14% of range
Calificación del Analista
BUY
31 analysts
Precio Objetivo
$80
+63% upside
P/E (TTM)
95.7
ROE
13.1%
Margen de Beneficio Neto
4.9%
BROS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$48.89
Capitalización Bursátil
—
P/E (TTM)
95.7
BPA (TTM)
$0.64
Ingresos (TTM)
$1.64B
Rendimiento div.
—
ROE
13.1%
Deuda/Capital
0.3
Rango 52S
$45 – $75
BROS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.64B
2019-12-31
→
2025-12-31
BPA
$0.64
2021-12-31
→
2025-12-31
Flujo de caja libre
$54M
2021-12-31
→
2025-12-31
Márgenes
4.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BROS
Mediana de Pares
P/E (TTM)
95.7
27.5
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BROS
Mediana de Pares
Operating Margin (Margen Operativo)
9.8%
—
Net Profit Margin (Margen de Beneficio Neto)
4.9%
7.8%
ROA
2.9%
6.9%
ROE
13.1%
31.4%
ROIC
15.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BROS
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.3
0.0
Current Ratio (Ratio corriente)
1.5
1.1
Quick Ratio (Ratio Rápido)
1.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BROS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
27.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
30.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
38.0%
—
EPS YoY (EPS interanual)
88.2%
—
Net Income YoY (Beneficio Neto interanual)
126.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BROS
Mediana de Pares
BROS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
31 analistas
- Compra fuerte 12 38,7%
- Compra 17 54,8%
- Mantener 2 6,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
24 analistas · 2026-08-17
Mediana
$79.50
← Por Debajo de Todos los Objetivos
$48.89
Mín
$68.00
Máx
$95.00
Objetivo mediano
$79.50
+62,6%
Objetivo medio
$79.79
+63,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.33 | $0.30 | 0.03% |
| 31 de marzo de 2026 | $0.16 | $0.16 | -0.00% |
| 31 de diciembre de 2025 | $0.17 | $0.10 | 0.07% |
| 30 de septiembre de 2025 | $0.19 | $0.18 | 0.01% |
| 30 de junio de 2025 | $0.26 | $0.18 | 0.08% |
| 31 de marzo de 2025 | $0.14 | $0.11 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | — |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.28B | $966M | $739M | $498M | $327M | |
| Cost of Revenue | $1.21B | $941M | $714M | $558M | $345M | $211M | |
| SG&A Expense | $263M | $234M | $205M | $184M | $265M | $105M | |
| Operating Expenses | $1.48B | $1.17B | $920M | $742M | $609M | $316M | |
| Operating Income | $161M | $106M | $46M | $-3M | $-111M | $11M | |
| Other Non-op | $3M | $6M | $3M | $4M | $-1M | $-363.0K | |
| Pretax Income | $136M | $85M | $17M | · | · | · | |
| Income Tax | $18M | $18M | $7M | $3M | $-2M | $843.0K | |
| Net Income | $80M | $35M | $2M | $-5M | $-13M | $0 | |
| EPS (Basic) | $0.64 | $0.34 | $0.03 | $-0.09 | $-0.28 | · | |
| EPS (Diluted) | $0.64 | $0.34 | $0.03 | $-0.09 | $-0.28 | · | |
| Shares (Basic) | 125,329,000 | 103,504,000 | 62,074,000 | 51,871,000 | 45,864,000 | · | |
| Shares (Diluted) | 125,764,000 | 104,129,000 | 62,074,000 | 51,871,000 | 45,864,000 | · | |
| EBITDA | $276M | $199M | $115M | $42M | $-88M | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $269M | $293M | $134M | $20M | $19M | $32M | |
| Receivables | $18M | $11M | $9M | $12M | $11M | $11M | |
| Inventory | $49M | $36M | $47M | $39M | $23M | $16M | |
| Prepaid Expense | $21M | $18M | $16M | $11M | $9M | $5M | |
| Current Assets | $357M | $358M | $205M | $82M | $61M | $63M | |
| PP&E (Net) | $825M | $684M | $542M | $365M | $302M | $165M | |
| PP&E (Gross) | $1.09B | $861M | $659M | $438M | $357M | $200M | |
| Accum. Depreciation | $262M | $177M | $116M | $72M | $55M | $35M | |
| Goodwill | $22M | $22M | $22M | $22M | $19M | $18M | |
| Intangibles | $2M | $3M | $5M | $9M | $11M | $11M | |
| Other Non-current Assets | $26M | $27M | $4M | $2M | $2M | $2M | |
| Total Assets | $3.01B | $2.50B | $1.76B | $1.19B | $554M | $260M | |
| Accounts Payable | $38M | $32M | $30M | $21M | $20M | $16M | |
| Accrued Liabilities | · | $27M | $16M | $10M | $21M | $10M | |
| Current Liabilities | $240M | $203M | $138M | $213M | $139M | $60M | |
| Capital Leases | $450M | $309M | $191M | $161M | $80M | $50M | |
| Other Non-current Liabilities | $0 | $8.0K | $8.0K | $8.0K | $680.0K | $466.0K | |
| Total Liabilities | $2.11B | $1.74B | $1.09B | $934M | $340M | $184M | |
| Long-term Debt | $202M | $238M | $99M | $100M | $4M | $28M | |
| Total Debt | $200M | $237M | $98M | $99M | $4M | · | |
| Paid-in Capital | $581M | $517M | $379M | $146M | $107M | $0 | |
| Retained Earnings | $100M | $20M | $-16M | $-17M | $-13M | $0 | |
| AOCI | $48.0K | $628.0K | $544.0K | $813.0K | $0 | · | |
| Stockholders' Equity | $681M | $537M | $364M | $129M | $95M | $76M | |
| Liabilities + Equity | $3.01B | $2.50B | $1.76B | $1.19B | $554M | $260M | |
| Shares Outstanding | · | 154,204,000 | · | · | · | · |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $115M | $93M | $69M | $45M | $25M | $16M | |
| Stock-based Comp | $18M | $11M | $39M | $42M | $158M | $35M | |
| Deferred Tax | $18M | $15M | $6M | $1M | $-3M | $-128.0K | |
| Other Non-cash | $65M | $91M | $24M | $-23M | $-87M | · | |
| Operating Cash Flow | $296M | $246M | $140M | $60M | $80M | $54M | |
| CapEx | $241M | $222M | $228M | $188M | $118M | $41M | |
| Investing Cash Flow | $-241M | $-212M | $-227M | $-193M | $-121M | $-46M | |
| Financing Cash Flow | $-78M | $125M | $201M | $134M | $28M | $8M | |
| Net Change in Cash | $-24M | $160M | $113M | $2M | $-13M | $16M | |
| Taxes Paid | $996.0K | $2M | $2M | $1M | · | · | |
| Free Cash Flow | $54M | $25M | $-89M | $-128M | $-38M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 9.8% | 8.3% | 4.8% | -0.35% | -22.8% | · | |
| Net Margin | 4.9% | 2.8% | 0.18% | -0.64% | -2.6% | · | |
| Pretax Margin | 8.3% | · | · | · | · | · | |
| EBITDA Margin | 16.9% | 15.5% | 11.9% | 5.7% | -17.7% | · | |
| ROA | 2.9% | 1.7% | 0.12% | -0.55% | -3.2% | · | |
| ROE | 13.1% | 7.8% | 0.70% | -4.2% | -15.2% | · | |
| ROIC | 15.8% | · | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.8 | 1.5 | 0.4 | 0.4 | · | |
| Quick Ratio | 1.2 | 1.5 | 1.0 | 0.2 | 0.2 | · | |
| Debt / Equity | 0.3 | 0.4 | 0.3 | 0.8 | 0.0 | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.3 | 0.7 | 0.0 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.8 | 1.2 | · | |
| Inventory Turnover | 28.4 | 22.6 | 16.6 | 17.8 | 17.8 | · | |
| Receivables Turnover | 113.0 | 129.9 | 91.6 | 65.4 | 46.4 | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.9% | 32.6% | 30.7% | 48.4% | 52.1% | · | |
| Revenue CAGR 3Y | 30.4% | 37.0% | 43.4% | · | · | · | |
| Revenue CAGR 5Y | 38.0% | · | · | · | · | · | |
| EPS YoY | 88.2% | 1033.3% | · | · | · | · | |
| Net Income YoY | 126.4% | 1952.3% | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.64B | $1.28B | $966M | $739M | $498M | · | |
| Net Income TTM | $80M | $35M | $2M | $-5M | $-13M | · | |
| Market Cap | · | $8.08B | · | · | · | · | |
| Enterprise Value | · | $8.02B | · | · | · | · | |
| P/E | 95.7 | 154.1 | 1055.7 | -313.2 | -181.8 | · | |
| P/S | · | 6.3 | · | · | · | · | |
| P/B | · | 15.0 | · | · | · | · | |
| P / Tangible Book | · | 15.8 | · | · | · | · | |
| P / Cash Flow | · | 32.8 | · | · | · | · | |
| P / FCF | · | 327.1 | · | · | · | · | |
| EV / EBITDA | · | 40.3 | · | · | · | · | |
| EV / FCF | · | 324.8 | · | · | · | · | |
| EV / Revenue | · | 6.3 | · | · | · | · | |
| Earnings Yield | 1.1% | 0.65% | 0.09% | -0.32% | -0.55% | · |
Estado de resultados 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $551M | $464M | $444M | $424M | $416M | $355M | $343M | $338M | $325M | $275M | $254M | $265M | $250M | $197M | $202M | $199M | |
| Cost of Revenue | $400M | $357M | $336M | $317M | $296M | $265M | $255M | $248M | $235M | $203M | $195M | $189M | $179M | $152M | $147M | $148M | |
| SG&A Expense | $81M | $73M | $73M | $65M | $65M | $59M | $72M | $58M | $58M | $46M | $57M | $50M | $52M | $46M | $51M | $45M | |
| Operating Expenses | $480M | $430M | $410M | $382M | $361M | $324M | $327M | $306M | $293M | $250M | $252M | $240M | $230M | $197M | $198M | $193M | |
| Operating Income | $70M | $34M | $34M | $41M | $55M | $31M | $16M | $33M | $32M | $26M | $2M | $25M | $20M | $-232.0K | $4M | $5M | |
| Other Non-op | $861.0K | $-75.0K | $5M | $149.0K | $-2M | $-18.0K | $-2M | $764.0K | $829.0K | $6M | $812.0K | $-140.0K | $1M | $1M | $6M | $-2M | |
| Income Tax | $13M | $3M | $2M | $8M | $7M | $1M | $1M | $5M | $4M | $9M | $708.0K | $2M | $2M | $3M | $5M | $-3M | |
| Net Income | $37M | $16M | $21M | $17M | $26M | $15M | $4M | $13M | $12M | $7M | $-1M | $4M | $3M | $-4M | $-663.0K | $2M | |
| EPS (Basic) | $0.28 | $0.13 | $0.17 | $0.14 | $0.20 | $0.13 | $0.03 | $0.11 | $0.12 | $0.08 | $-0.02 | $0.07 | $0.05 | $-0.07 | $0.00 | $0.03 | |
| EPS (Diluted) | $0.28 | $0.13 | $0.17 | $0.14 | $0.20 | $0.13 | $0.03 | $0.11 | $0.12 | $0.08 | $-0.02 | $0.07 | $0.05 | $-0.07 | $0.00 | $0.03 | |
| Shares (Basic) | 134,494,000 | 127,138,000 | -248,857,000 | 126,986,000 | 126,390,000 | 120,810,000 | -195,608,000 | 113,819,000 | 101,965,000 | 83,328,000 | -110,690,000 | 59,366,000 | 56,734,000 | 56,664,000 | -100,232,000 | 53,118,000 | |
| Shares (Diluted) | 134,765,000 | 127,384,000 | -249,953,000 | 127,379,000 | 126,830,000 | 121,508,000 | -195,889,000 | 114,252,000 | 102,356,000 | 83,410,000 | -112,232,000 | 60,214,000 | 57,428,000 | 56,664,000 | -101,532,000 | 54,418,000 | |
| EBITDA | $70M | $73M | · | $41M | $55M | $58M | · | $56M | $55M | $47M | · | $25M | $20M | $15M | · | $5M |
Balance general 25
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $269M | $264M | $269M | $267M | $254M | $316M | $293M | $281M | $261M | $263M | · | $150M | $24M | $14M | · | $35M | |
| Receivables | $19M | $19M | $18M | $14M | $14M | $12M | $11M | $10M | $12M | $12M | · | $9M | $9M | $9M | · | $14M | |
| Inventory | $41M | $37M | $49M | $45M | $42M | $38M | $36M | $38M | $47M | $45M | · | $50M | $48M | $44M | · | $34M | |
| Prepaid Expense | $24M | $21M | $21M | $14M | $15M | $17M | $18M | $12M | $15M | $15M | · | $12M | $14M | $14M | · | $11M | |
| Current Assets | $352M | $340M | $357M | $341M | $326M | $383M | $358M | $342M | $335M | $335M | · | $221M | $95M | $81M | · | $94M | |
| PP&E (Net) | $905M | $862M | $825M | $789M | $748M | $706M | $684M | $663M | $628M | $585M | · | $499M | $447M | $403M | · | $328M | |
| PP&E (Gross) | $1.22B | $1.15B | $1.09B | $1.03B | $964M | $902M | $861M | $823M | $772M | $716M | · | $603M | $539M | $485M | · | $392M | |
| Accum. Depreciation | $319M | $291M | $262M | $238M | $216M | $196M | $177M | $160M | $144M | $130M | · | $104M | $92M | $82M | · | $64M | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $22M | $22M | $22M | · | $22M | |
| Intangibles | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $5M | · | $6M | $7M | $8M | · | $10M | |
| Other Non-current Assets | $24M | $24M | $26M | $10M | $2M | $4M | $27M | $4M | $4M | $4M | · | $5M | $3M | $2M | · | $3M | |
| Total Assets | $3.38B | $3.11B | $3.01B | $2.92B | $2.81B | $2.77B | $2.50B | $2.43B | $2.38B | $2.07B | · | $1.64B | $1.37B | $1.26B | · | $1.13B | |
| Accounts Payable | $44M | $42M | $38M | $38M | $34M | $32M | $32M | $32M | $36M | $39M | · | $28M | $25M | $24M | · | $27M | |
| Accrued Liabilities | · | · | · | $40M | $32M | $22M | · | $26M | $19M | $17M | · | $40M | $36M | $28M | · | $23M | |
| Current Liabilities | $261M | $255M | $240M | $224M | $199M | $197M | $203M | $180M | $153M | $147M | · | $121M | $294M | $253M | · | $190M | |
| Capital Leases | $573M | $523M | $450M | $413M | $371M | $335M | $309M | $293M | $283M | $227M | · | $182M | $169M | $166M | · | · | |
| Other Non-current Liabilities | · | · | $0 | $0 | $0 | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | $8.0K | · | $659.0K | |
| Total Liabilities | $2.40B | $2.18B | $2.11B | $2.06B | $1.98B | $1.97B | $1.74B | $1.68B | $1.65B | $1.38B | · | $968M | $1.10B | $1.02B | · | $885M | |
| Long-term Debt | $201M | $201M | $202M | $202M | $203M | $284M | $237M | $241M | $244M | $247M | · | $98M | $99M | $99M | · | $101M | |
| Total Debt | $198M | $199M | · | $200M | $201M | $283M | · | $240M | $243M | $246M | · | $97M | $98M | $98M | · | $99M | |
| Paid-in Capital | $645M | $581M | $581M | $578M | $575M | $564M | $517M | $507M | $505M | $425M | · | $345M | $153M | $149M | · | $141M | |
| Retained Earnings | $153M | $116M | $100M | $78M | $61M | $35M | $20M | $16M | $3M | $-9M | · | $-14M | $-18M | $-21M | · | $-17M | |
| AOCI | $47.0K | $66.0K | $48.0K | $162.0K | $284.0K | $438.0K | $628.0K | $310.0K | $1M | $925.0K | · | $1M | $905.0K | $590.0K | · | $848.0K | |
| Stockholders' Equity | $798M | $696M | $681M | $657M | $636M | $599M | $537M | $523M | $509M | $417M | · | $332M | $135M | $128M | · | $126M | |
| Liabilities + Equity | $3.38B | $3.11B | $3.01B | $2.92B | $2.81B | $2.77B | $2.50B | $2.43B | $2.38B | $2.07B | · | $1.64B | $1.37B | $1.26B | · | $1.13B |
Flujo de Efectivo 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $38M | $32M | $29M | $28M | $26M | $26M | $24M | $22M | $21M | $20M | $18M | $17M | $15M | $13M | $12M | |
| Stock-based Comp | $7M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $2M | $10M | $10M | $10M | $9M | $11M | $11M | |
| Other Non-cash | · | $25M | · | · | · | $-9M | · | · | · | $11M | · | · | · | $-17M | · | · | |
| Operating Cash Flow | $112M | $85M | $80M | $89M | $90M | $37M | $62M | $83M | $60M | $41M | $45M | $49M | $43M | $3M | $17M | $26M | |
| CapEx | $72M | $57M | $71M | $70M | $54M | $46M | $43M | $57M | $64M | $57M | $61M | $65M | $59M | $43M | $53M | $51M | |
| Investing Cash Flow | $-72M | $-77M | $-71M | $-70M | $-54M | $-46M | $-43M | $-56M | $-56M | $-57M | $-60M | $-65M | $-59M | $-43M | $-53M | $-51M | |
| Financing Cash Flow | $-35M | $-14M | $-6M | $-6M | $-98M | $32M | $-7M | $-7M | $-6M | $145M | $-1M | $142M | $26M | $34M | $22M | $38M | |
| Net Change in Cash | $5M | $-6M | $2M | $13M | $-62M | $23M | $12M | $20M | $-2M | $129M | $-16M | $126M | $9M | $-6M | $-14M | $13M | |
| Taxes Paid | $2M | $159.0K | $96.0K | $10.0K | $707.0K | $183.0K | $429.0K | $1M | $775.0K | $0 | $284.0K | $142.0K | · | · | · | · | |
| Free Cash Flow | · | $28M | · | · | · | $-9M | · | · | · | $-16M | · | · | · | $-40M | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.8% | 7.4% | · | 9.8% | 13.2% | 8.8% | · | 9.6% | 9.9% | 9.3% | · | 9.3% | 7.8% | -0.12% | · | 2.6% | |
| Net Margin | 6.8% | 3.5% | · | 4.1% | 6.2% | 4.3% | · | 3.7% | 3.7% | 2.6% | · | 1.6% | 1.1% | -1.9% | · | 0.89% | |
| EBITDA Margin | 12.8% | 15.6% | · | 9.8% | 13.2% | 16.2% | · | 16.7% | 16.8% | 17.0% | · | 9.3% | 7.8% | 7.4% | · | 2.6% | |
| ROA | 1.2% | 0.55% | · | 0.65% | 0.99% | 0.63% | · | 0.62% | 0.64% | 0.42% | · | 0.30% | 0.24% | -0.36% | · | 0.22% | |
| ROE | 5.2% | 2.5% | · | 3.0% | 4.5% | 3.0% | · | 3.0% | 3.7% | 2.6% | · | 1.8% | 2.3% | -3.3% | · | 1.6% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | 1.5 | 1.6 | 1.9 | · | 1.9 | 2.2 | 2.3 | · | 1.8 | 0.3 | 0.3 | · | 0.5 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 1.3 | 0.1 | 0.1 | · | 0.3 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | 0.7 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.6 | · | 0.3 | 0.7 | 0.7 | · | 0.8 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 9.6 | 9.4 | · | 7.6 | 6.6 | 6.3 | · | 5.6 | 5.0 | 4.6 | · | 4.5 | 4.4 | 4.3 | · | 5.7 | |
| Receivables Turnover | 34.0 | 30.6 | · | 34.3 | 32.1 | 30.5 | · | 34.7 | 29.9 | 26.9 | · | 22.5 | 21.3 | 18.2 | · | 15.6 |
Valoración (TTM) 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.66B | · | $1.53B | $1.43B | $1.29B | · | $1.20B | $1.11B | $987M | · | $910M | $832M | $734M | · | $667M | |
| Net Income TTM | $97M | $75M | · | $71M | $66M | $47M | · | $36M | $26M | $10M | · | $5M | $-233.0K | $-8M | · | $-15M | |
| P/E | 95.7 | 84.4 | · | 90.2 | 122.1 | 140.3 | · | 84.3 | 129.4 | 253.8 | · | 290.6 | -2845.0 | -197.7 | · | -94.4 | |
| Earnings Yield | 1.0% | 1.2% | · | 1.1% | 0.82% | 0.71% | · | 1.2% | 0.77% | 0.39% | · | 0.34% | -0.04% | -0.51% | · | -1.1% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.64B | $1.28B | $966M | $739M | $498M |
| Margen Operativo % | 9.8% | 8.3% | 4.8% | -0.35% | -22.8% |
| Beneficio neto | $80M | $35M | $2M | $-5M | $-13M |
| EPS Diluido | $0.64 | $0.34 | $0.03 | $-0.09 | $-0.28 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.4 | 0.3 | 0.8 | 0.0 |
| Ratio corriente | 1.5 | 1.8 | 1.5 | 0.4 | 0.4 |
| Ratio Rápido | 1.2 | 1.5 | 1.0 | 0.2 | 0.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $54M | $25M | $-89M | $-128M | $-38M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Why I Believe Dutch Bros Stock Will Double by the End of the Decade
- When I Try to Imagine the Best Investment Opportunity for the Next 10 Years, I Keep Coming Back to This Stock
- Why McDonald's stock is at nearly 2-year lows
- If You Buy Dutch Bros Today, Here's Where It Could Be in 5 Years
- Compraría esta acción de crecimiento después de su caída del 35%
- ¿Es Dutch Bros Stock una Compra en la Caída a medida que las Ventas en Tiendas Comparables Continúan Calentándose?
- Dutch Bros (BROS) Dijo Que Tiene un Seguimiento Fanático
- Resumen de la llamada de ganancias del primer trimestre de Dutch Bros
- Este Doble Golpe Impulsó los Ingresos de Dutch Bros un 29%
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Propietarios institucionales (13F) 616 declarantes · $5.5B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 118 (+16 vs trimestre anterior) | 56 (-27 vs trimestre anterior) | 175 (-37 vs trimestre anterior) | 170 (+46 vs trimestre anterior) | +16.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| FMR LLC | $840 749 972 | 11 707 979 | 15,30% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $435 641 469 | 6 066 585 | 7,93% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $426 446 270 | 5 938 536 | 7,76% | Acciones |
| STATE STREET CORP | $276 562 384 | 3 851 321 | 5,03% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $156 833 112 | 2 184 001 | 2,85% | Acciones |
| 1832 Asset Management L.P. | $144 467 358 | 2 011 800 | 2,63% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $143 602 465 | 1 999 142 | 2,61% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $123 232 926 | 1 716 097 | 2,24% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $117 589 019 | 1 637 502 | 2,14% | Acciones |
| TSG Consumer Partners LP | $113 983 439 | 1 587 292 | 2,07% | Acciones |
| CITADEL ADVISORS LLC | $103 173 736 | 1 436 760 | 1,88% | Acciones |
| JOHO CAPITAL LLC | $101 854 873 | 1 418 394 | 1,85% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $84 937 227 | 1 182 805 | 1,55% | Acciones |
| Driehaus Capital Management LLC | $79 707 233 | 1 109 974 | 1,45% | Acciones |
| NORGES BANK | $73 751 240 | 1 027 033 | 1,34% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $71 805 000 | 999 925 | 1,31% | Acciones |
| Stephens Investment Management Group LLC | $67 106 732 | 934 504 | 1,22% | Acciones |
| JANE STREET GROUP, LLC | $63 436 954 | 883 400 | 1,15% | Opción de compra |
| Squarepoint Ops LLC | $63 283 065 | 881 257 | 1,15% | Acciones |
| Clearbridge Investments, LLC | $62 588 288 | 871 582 | 1,14% | Acciones |
| AMERIPRISE FINANCIAL INC | $62 409 030 | 869 083 | 1,14% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $59 544 924 | 829 201 | 1,08% | Acciones |
| GOLDMAN SACHS GROUP INC | $49 083 643 | 683 521 | 0,89% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $47 684 641 | 664 039 | 0,87% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $47 114 038 | 656 093 | 0,86% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $46 565 697 | 648 457 | 0,85% | Acciones |
| WASATCH ADVISORS LP | $44 672 241 | 881 805 | 0,81% | Acciones |
| Danica Pension, Livsforsikringsaktieselskab | $44 415 634 | 618 516 | 0,81% | Acciones |
| MARSHALL WACE, LLP | $44 078 989 | 613 828 | 0,80% | Acciones |
| LPL Financial LLC | $42 830 776 | 596 446 | 0,78% | Acciones |
| Freestone Grove Partners LP | $41 605 924 | 579 389 | 0,76% | Acciones |
| Baird Financial Group, Inc. | $37 538 678 | 522 750 | 0,68% | Acciones |
| CITADEL ADVISORS LLC | $36 450 756 | 507 600 | 0,66% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $34 906 984 | 486 102 | 0,64% | Acciones |
| JANE STREET GROUP, LLC | $30 864 943 | 429 814 | 0,56% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $27 269 129 | 379 740 | 0,50% | Acciones |
| JENNISON ASSOCIATES LLC | $25 865 818 | 360 198 | 0,47% | Acciones |
| RHUMBLINE ADVISERS | $24 153 524 | 336 354 | 0,44% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $23 903 252 | 332 868 | 0,44% | Acciones |
| Point72 Asset Management, L.P. | $23 592 816 | 328 545 | 0,43% | Acciones |
| RIVERBRIDGE PARTNERS LLC | $22 808 888 | 317 628 | 0,42% | Acciones |
| JANE STREET GROUP, LLC | $22 641 693 | 315 300 | 0,41% | Opción de venta |
| BAILLIE GIFFORD & CO | $21 422 790 | 298 326 | 0,39% | Acciones |
| Trexquant Investment LP | $20 138 181 | 280 437 | 0,37% | Acciones |
| CITADEL ADVISORS LLC | $19 905 732 | 277 200 | 0,36% | Opción de venta |
| WHITTIER TRUST CO | $18 969 057 | 278 588 | 0,35% | Acciones |
| ROYAL BANK OF CANADA | $18 643 000 | 259 617 | 0,34% | Acciones |
| Swiss National Bank | $18 340 274 | 255 400 | 0,33% | Acciones |
| Shellback Capital, LP | $17 737 070 | 247 000 | 0,32% | Acciones |
| UBS Group AG | $17 235 908 | 240 021 | 0,31% | Acciones |
| Crestwood Capital Management, L.P. | $16 844 400 | 234 569 | 0,31% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $16 602 903 | 231 206 | 0,30% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $15 298 043 | 213 035 | 0,28% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $14 615 417 | 203 529 | 0,27% | Acciones |
| OSTERWEIS CAPITAL MANAGEMENT INC | $14 477 614 | 201 610 | 0,26% | Acciones |
| Walleye Trading LLC | $14 304 552 | 199 200 | 0,26% | Opción de venta |
| KEYSTONE INVESTORS PTE LTD | $14 207 465 | 197 848 | 0,26% | Acciones |
| TD Asset Management Inc | $14 158 347 | 197 164 | 0,26% | Acciones |
| Impax Asset Management Group plc | $14 002 950 | 195 000 | 0,25% | Acciones |
| Bank of New York Mellon Corp | $13 572 305 | 189 003 | 0,25% | Acciones |
| Concurrent Investment Advisors, LLC | $13 127 877 | 182 814 | 0,24% | Acciones |
| BlackRock, Inc. | $12 474 690 | 173 718 | 0,23% | Acciones |
| Granite Investment Partners, LLC | $12 373 078 | 172 303 | 0,23% | Acciones |
| Interval Partners, LP | $11 828 902 | 164 725 | 0,22% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $11 641 047 | 162 109 | 0,21% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $11 156 545 | 155 362 | 0,20% | Acciones |
| Cullen/Frost Bankers, Inc. | $11 056 801 | 153 973 | 0,20% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $10 930 846 | 152 219 | 0,20% | Acciones |
| STIFEL FINANCIAL CORP | $10 841 460 | 150 974 | 0,20% | Acciones |
| Cetera Investment Advisers | $10 483 532 | 145 990 | 0,19% | Acciones |
| Aquatic Capital Management LLC | $10 108 335 | 140 765 | 0,18% | Acciones |
| California Public Employees Retirement System | $9 994 229 | 139 176 | 0,18% | Acciones |
| Mediolanum International Funds Ltd | $9 901 536 | 138 116 | 0,18% | Acciones |
| WOLVERINE TRADING, LLC | $9 872 646 | 187 800 | 0,18% | Opción de compra |
| VICTORY CAPITAL MANAGEMENT INC | $9 828 276 | 136 865 | 0,18% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $9 725 276 | 135 431 | 0,18% | Acciones |
| WOLVERINE TRADING, LLC | $9 720 193 | 184 900 | 0,18% | Opción de venta |
| Retirement Systems of Alabama | $9 476 407 | 131 965 | 0,17% | Acciones |
| WHITTIER TRUST CO OF NEVADA INC | $9 420 708 | 142 135 | 0,17% | Acciones |
| Balyasny Asset Management L.P. | $9 337 382 | 130 029 | 0,17% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 637 450 | 120 282 | 0,16% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8 449 166 | 117 660 | 0,15% | Acciones |
| Pembroke Management, LTD | $8 240 198 | 114 750 | 0,15% | Acciones |
| ASHFORD CAPITAL MANAGEMENT INC | $8 066 592 | 159 230 | 0,15% | Acciones |
| BLAIR WILLIAM & CO/IL | $7 991 448 | 111 286 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $7 558 016 | 149 191 | 0,14% | Acciones |
| Walleye Trading LLC | $7 554 412 | 105 200 | 0,14% | Opción de compra |
| JONES FINANCIAL COMPANIES LLLP | $7 547 530 | 105 046 | 0,14% | Acciones |
| Engineers Gate Manager LP | $7 495 097 | 104 374 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 447 577 | 147 011 | 0,14% | Acciones |
| ALGERT GLOBAL LLC | $7 440 952 | 103 620 | 0,14% | Acciones |
| AustralianSuper Pty Ltd | $7 432 335 | 103 500 | 0,14% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7 379 986 | 102 771 | 0,13% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 806 870 | 94 790 | 0,12% | Acciones |
| Moran Wealth Management, LLC | $6 798 827 | 94 678 | 0,12% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $6 729 674 | 93 715 | 0,12% | Acciones |
| OSAIC HOLDINGS, INC. | $6 562 286 | 91 388 | 0,12% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 544 620 | 91 138 | 0,12% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 457 658 | 89 927 | 0,12% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 379 672 | 88 841 | 0,12% | Acciones |
Informantes de la empresa 12 insiders · 7 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christine Barone | CEO and President | 10 de junio de 2026 S | 44 573 | 0 | 1 | $-2 527 492 |
| Joth Ricci | CEO and President | 17 de septiembre de 2021 A | 2 667 240 | 0 | 0 | $0 |
| Charles Jemley | Chief Financial Officer | 17 de septiembre de 2021 A | 1 272 032 | 0 | 0 | $0 |
| Brian Maxwell | Chief Operating Officer | 17 de septiembre de 2021 A | 1 333 620 | 0 | 0 | $0 |
| Tana Davila | Chief Marketing Officer | 1 de julio de 2026 M | 26 093 | 0 | 0 | $0 |
| Travis Boersma | Executive Chairman of Board | 11 de junio de 2026 S | 2 410 800 | 0 | 12 | $-124 024 648 |
| John Patrick Graham | Chief Marketing Officer | 10 de noviembre de 2021 G | 172 000 | 0 | 0 | $0 |
| Shelley G. Broader | Consejero | 17 de septiembre de 2021 A | — | 0 | 0 | $0 |
| DM Trust Aggregator, LLC | Propietario del 10% | 11 de junio de 2026 S | 4 514 630 | 0 | 7 | $-91 809 605 |
| DM Individual Aggregator, LLC | Propietario del 10% | 11 de junio de 2026 S | 2 410 800 | 0 | 7 | $-49 015 200 |
| Todd Allan Penegor | — | 13 de agosto de 2026 P | 7 358 | 1 | 0 | $103 120 |
| Gerard Johan Hart | — | 13 de mayo de 2026 A | 3 461 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Jonathan Ricci ×3 presentaciones | 16 de agosto de 2023 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 70 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 1,68% | 126 514 NS | 30 de abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,37% | 2 051 NS | 31 de mayo de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,30% | 13 777 NS | 30 de abril de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,29% | 65 285 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,28% | 10 410 NS | 31 de mayo de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,27% | 1 817 913 SH | 8 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,27% | 70 501 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,25% | 32 613 NS | 31 de mayo de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 206 270 SH | 8 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,23% | 48 211 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,22% | 205 596 SH | 8 de agosto de 2026 | Diario |
| XJH · iShares Trust | 0,21% | 17 249 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,21% | 14 598 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,21% | 39 171 SH | 8 de agosto de 2026 | Diario |
| IJK · iShares Trust | 0,20% | 417 577 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,19% | 4 402 374 SH | 8 de agosto de 2026 | Diario |
| IWP · iShares Trust | 0,18% | 678 114 SH | 8 de agosto de 2026 | Diario |
| IJJ · iShares Trust | 0,17% | 285 975 SH | 8 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,16% | 17 332 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,16% | 4 390 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,16% | 609 677 NS | 31 de mayo de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,15% | 13 535 NS | 30 de abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,15% | 44 683 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 2 103 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,14% | 343 224 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 46 356 NS | 30 de abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,12% | 3 146 869 SH | 8 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,11% | 613 NS | 31 de mayo de 2026 | N-PORT |
| IYC · iShares Trust | 0,10% | 23 399 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,10% | 5 565 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,10% | 249 900 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 1 464 144 SH | 8 de agosto de 2026 | Diario |
| FBCG · FIDELITY COVINGTON TRUST | 0,08% | 90 884 NS | 30 de abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 59 069 SH | 8 de agosto de 2026 | Diario |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,08% | 5 643 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 35 296 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,06% | 7 650 SH | 8 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 15 393 SH | 8 de agosto de 2026 | Diario |
| RILA · Spinnaker ETF Series | 0,06% | 447 NS | 30 de abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 7 359 SH | 8 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,04% | 478 032 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 3 725 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 14 231 SH | 8 de agosto de 2026 | Diario |
| GGUS · Goldman Sachs ETF Trust | 0,03% | 2 065 NS | 31 de mayo de 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 186 061 SH | 8 de agosto de 2026 | Diario |
| IWF · iShares Trust | 0,02% | 442 440 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,01% | 7 061 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4 466 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 87 041 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 21 812 NS | 30 de abril de 2026 | N-PORT |