BROS Dutch Bros Inc. Class A Common Stock
$50,27
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$45–$75
19% of range
Note des analystes
BUY
31 analysts
Objectif de cours
$80
+59% upside
P/E (TTM)
95.7
ROE
13.1%
Marge nette
4.9%
BROS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$50.27
Capitalisation Boursière
—
P/E (TTM)
95.7
BPA (TTM)
$0.64
Revenus (TTM)
$1.64B
Rendement div.
—
ROE
13.1%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$45 – $75
BROS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.64B
2019-12-31
→
2025-12-31
BPA
$0.64
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$54M
2021-12-31
→
2025-12-31
Marges
4.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BROS
Médiane des pairs
P/E (TTM)
95.7
27.5
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BROS
Médiane des pairs
Operating Margin (Marge d'exploitation)
9.8%
—
Net Profit Margin (Marge nette)
4.9%
7.8%
ROA
2.9%
6.9%
ROE
13.1%
31.4%
ROIC
15.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BROS
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
0.0
Current Ratio (Ratio de liquidité)
1.5
1.1
Quick Ratio (Ratio de liquidité réduite)
1.2
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
BROS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
27.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
30.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
38.0%
—
EPS YoY (BPA Année/Année)
88.2%
—
Net Income YoY (Bénéfice net YoY)
126.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BROS
Médiane des pairs
BROS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
31 analystes
- Achat fort 12 38,7%
- Achat 17 54,8%
- Conserver 2 6,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
24 analystes · 2026-08-17
Médiane
$79.50
← En dessous de tous les objectifs
$50.27
Bas
$68.00
Haut
$95.00
Objectif médian
$79.50
+58,1%
Objectif moyen
$79.79
+58,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.33 | $0.30 | 0.03% |
| 31 mars 2026 | $0.16 | $0.16 | -0.00% |
| 31 décembre 2025 | $0.17 | $0.10 | 0.07% |
| 30 septembre 2025 | $0.19 | $0.18 | 0.01% |
| 30 juin 2025 | $0.26 | $0.18 | 0.08% |
| 31 mars 2025 | $0.14 | $0.11 | 0.03% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 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 | · |
Bilan 26
| Métrique | Tendance | 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 | · | · | · | · |
Flux de trésorerie 11
| Métrique | Tendance | 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 | · |
Rentabilité 7
| Métrique | Tendance | 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% | · | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | · |
Efficacité 3
| Métrique | Tendance | 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 | · |
Taux de croissance 5
| Métrique | Tendance | 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% | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 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% | · |
Compte de résultat 13
| Métrique | Tendance | 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 |
Bilan 25
| Métrique | Tendance | 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 |
Flux de trésorerie 10
| Métrique | Tendance | 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 | · | · |
Rentabilité 5
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 |
Efficacité 3
| Métrique | Tendance | 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 |
Valorisation (TTM) 4
| Métrique | Tendance | 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% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.64B | $1.28B | $966M | $739M | $498M |
| Marge d'exploitation % | 9.8% | 8.3% | 4.8% | -0.35% | -22.8% |
| Résultat net | $80M | $35M | $2M | $-5M | $-13M |
| BPA dilué | $0.64 | $0.34 | $0.03 | $-0.09 | $-0.28 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.4 | 0.3 | 0.8 | 0.0 |
| Ratio de liquidité | 1.5 | 1.8 | 1.5 | 0.4 | 0.4 |
| Ratio de liquidité réduite | 1.2 | 1.5 | 1.0 | 0.2 | 0.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $54M | $25M | $-89M | $-128M | $-38M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- 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
- J'acheterais cette action de croissance après sa chute de 35%
- L'action Dutch Bros est-elle un achat à la baisse alors que les ventes comparables continuent de flamber ?
- Dutch Bros (BROS) est réputé avoir une clientèle dévouée
- Points forts de l'appel aux résultats du premier trimestre de Dutch Bros
- Ce coup double a propulsé les revenus de Dutch Bros de 29 %
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Détenteurs institutionnels (13F) 616 déclarants · $5.5B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 118 (+16 vs T. préc.) | 56 (-27 vs T. préc.) | 175 (-37 vs T. préc.) | 170 (+46 vs T. préc.) | +16.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| FMR LLC | $840 749 972 | 11 707 979 | 15,30% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $435 641 469 | 6 066 585 | 7,93% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $426 446 270 | 5 938 536 | 7,76% | Actions |
| STATE STREET CORP | $276 562 384 | 3 851 321 | 5,03% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $156 833 112 | 2 184 001 | 2,85% | Actions |
| 1832 Asset Management L.P. | $144 467 358 | 2 011 800 | 2,63% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $143 602 465 | 1 999 142 | 2,61% | Actions |
| AMERICAN CENTURY COMPANIES INC | $123 232 926 | 1 716 097 | 2,24% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $117 589 019 | 1 637 502 | 2,14% | Actions |
| TSG Consumer Partners LP | $113 983 439 | 1 587 292 | 2,07% | Actions |
| CITADEL ADVISORS LLC | $103 173 736 | 1 436 760 | 1,88% | Actions |
| JOHO CAPITAL LLC | $101 854 873 | 1 418 394 | 1,85% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $84 937 227 | 1 182 805 | 1,55% | Actions |
| Driehaus Capital Management LLC | $79 707 233 | 1 109 974 | 1,45% | Actions |
| NORGES BANK | $73 751 240 | 1 027 033 | 1,34% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $71 805 000 | 999 925 | 1,31% | Actions |
| Stephens Investment Management Group LLC | $67 106 732 | 934 504 | 1,22% | Actions |
| JANE STREET GROUP, LLC | $63 436 954 | 883 400 | 1,15% | Option d'achat |
| Squarepoint Ops LLC | $63 283 065 | 881 257 | 1,15% | Actions |
| Clearbridge Investments, LLC | $62 588 288 | 871 582 | 1,14% | Actions |
| AMERIPRISE FINANCIAL INC | $62 409 030 | 869 083 | 1,14% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $59 544 924 | 829 201 | 1,08% | Actions |
| GOLDMAN SACHS GROUP INC | $49 083 643 | 683 521 | 0,89% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $47 684 641 | 664 039 | 0,87% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $47 114 038 | 656 093 | 0,86% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $46 565 697 | 648 457 | 0,85% | Actions |
| WASATCH ADVISORS LP | $44 672 241 | 881 805 | 0,81% | Actions |
| Danica Pension, Livsforsikringsaktieselskab | $44 415 634 | 618 516 | 0,81% | Actions |
| MARSHALL WACE, LLP | $44 078 989 | 613 828 | 0,80% | Actions |
| LPL Financial LLC | $42 830 776 | 596 446 | 0,78% | Actions |
| Freestone Grove Partners LP | $41 605 924 | 579 389 | 0,76% | Actions |
| Baird Financial Group, Inc. | $37 538 678 | 522 750 | 0,68% | Actions |
| CITADEL ADVISORS LLC | $36 450 756 | 507 600 | 0,66% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $34 906 984 | 486 102 | 0,64% | Actions |
| JANE STREET GROUP, LLC | $30 864 943 | 429 814 | 0,56% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $27 269 129 | 379 740 | 0,50% | Actions |
| JENNISON ASSOCIATES LLC | $25 865 818 | 360 198 | 0,47% | Actions |
| RHUMBLINE ADVISERS | $24 153 524 | 336 354 | 0,44% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $23 903 252 | 332 868 | 0,44% | Actions |
| Point72 Asset Management, L.P. | $23 592 816 | 328 545 | 0,43% | Actions |
| RIVERBRIDGE PARTNERS LLC | $22 808 888 | 317 628 | 0,42% | Actions |
| JANE STREET GROUP, LLC | $22 641 693 | 315 300 | 0,41% | Option de vente |
| BAILLIE GIFFORD & CO | $21 422 790 | 298 326 | 0,39% | Actions |
| Trexquant Investment LP | $20 138 181 | 280 437 | 0,37% | Actions |
| CITADEL ADVISORS LLC | $19 905 732 | 277 200 | 0,36% | Option de vente |
| WHITTIER TRUST CO | $18 969 057 | 278 588 | 0,35% | Actions |
| ROYAL BANK OF CANADA | $18 643 000 | 259 617 | 0,34% | Actions |
| Swiss National Bank | $18 340 274 | 255 400 | 0,33% | Actions |
| Shellback Capital, LP | $17 737 070 | 247 000 | 0,32% | Actions |
| UBS Group AG | $17 235 908 | 240 021 | 0,31% | Actions |
| Crestwood Capital Management, L.P. | $16 844 400 | 234 569 | 0,31% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $16 602 903 | 231 206 | 0,30% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $15 298 043 | 213 035 | 0,28% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $14 615 417 | 203 529 | 0,27% | Actions |
| OSTERWEIS CAPITAL MANAGEMENT INC | $14 477 614 | 201 610 | 0,26% | Actions |
| Walleye Trading LLC | $14 304 552 | 199 200 | 0,26% | Option de vente |
| KEYSTONE INVESTORS PTE LTD | $14 207 465 | 197 848 | 0,26% | Actions |
| TD Asset Management Inc | $14 158 347 | 197 164 | 0,26% | Actions |
| Impax Asset Management Group plc | $14 002 950 | 195 000 | 0,25% | Actions |
| Bank of New York Mellon Corp | $13 572 305 | 189 003 | 0,25% | Actions |
| Concurrent Investment Advisors, LLC | $13 127 877 | 182 814 | 0,24% | Actions |
| BlackRock, Inc. | $12 474 690 | 173 718 | 0,23% | Actions |
| Granite Investment Partners, LLC | $12 373 078 | 172 303 | 0,23% | Actions |
| Interval Partners, LP | $11 828 902 | 164 725 | 0,22% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $11 641 047 | 162 109 | 0,21% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $11 156 545 | 155 362 | 0,20% | Actions |
| Cullen/Frost Bankers, Inc. | $11 056 801 | 153 973 | 0,20% | Actions |
| NEUBERGER BERMAN GROUP LLC | $10 930 846 | 152 219 | 0,20% | Actions |
| STIFEL FINANCIAL CORP | $10 841 460 | 150 974 | 0,20% | Actions |
| Cetera Investment Advisers | $10 483 532 | 145 990 | 0,19% | Actions |
| Aquatic Capital Management LLC | $10 108 335 | 140 765 | 0,18% | Actions |
| California Public Employees Retirement System | $9 994 229 | 139 176 | 0,18% | Actions |
| Mediolanum International Funds Ltd | $9 901 536 | 138 116 | 0,18% | Actions |
| WOLVERINE TRADING, LLC | $9 872 646 | 187 800 | 0,18% | Option d'achat |
| VICTORY CAPITAL MANAGEMENT INC | $9 828 276 | 136 865 | 0,18% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $9 725 276 | 135 431 | 0,18% | Actions |
| WOLVERINE TRADING, LLC | $9 720 193 | 184 900 | 0,18% | Option de vente |
| Retirement Systems of Alabama | $9 476 407 | 131 965 | 0,17% | Actions |
| WHITTIER TRUST CO OF NEVADA INC | $9 420 708 | 142 135 | 0,17% | Actions |
| Balyasny Asset Management L.P. | $9 337 382 | 130 029 | 0,17% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 637 450 | 120 282 | 0,16% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8 449 166 | 117 660 | 0,15% | Actions |
| Pembroke Management, LTD | $8 240 198 | 114 750 | 0,15% | Actions |
| ASHFORD CAPITAL MANAGEMENT INC | $8 066 592 | 159 230 | 0,15% | Actions |
| BLAIR WILLIAM & CO/IL | $7 991 448 | 111 286 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $7 558 016 | 149 191 | 0,14% | Actions |
| Walleye Trading LLC | $7 554 412 | 105 200 | 0,14% | Option d'achat |
| JONES FINANCIAL COMPANIES LLLP | $7 547 530 | 105 046 | 0,14% | Actions |
| Engineers Gate Manager LP | $7 495 097 | 104 374 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 447 577 | 147 011 | 0,14% | Actions |
| ALGERT GLOBAL LLC | $7 440 952 | 103 620 | 0,14% | Actions |
| AustralianSuper Pty Ltd | $7 432 335 | 103 500 | 0,14% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7 379 986 | 102 771 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 806 870 | 94 790 | 0,12% | Actions |
| Moran Wealth Management, LLC | $6 798 827 | 94 678 | 0,12% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $6 729 674 | 93 715 | 0,12% | Actions |
| OSAIC HOLDINGS, INC. | $6 562 286 | 91 388 | 0,12% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 544 620 | 91 138 | 0,12% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 457 658 | 89 927 | 0,12% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 379 672 | 88 841 | 0,12% | Actions |
Initiés de la société 12 initiés · 7 dirigeants · 3 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christine Barone | CEO and President | 10 juin 2026 S | 44 573 | 0 | 1 | $-2 527 492 |
| Joth Ricci | CEO and President | 17 septembre 2021 A | 2 667 240 | 0 | 0 | $0 |
| Charles Jemley | Chief Financial Officer | 17 septembre 2021 A | 1 272 032 | 0 | 0 | $0 |
| Brian Maxwell | Chief Operating Officer | 17 septembre 2021 A | 1 333 620 | 0 | 0 | $0 |
| Tana Davila | Chief Marketing Officer | 1 juillet 2026 M | 26 093 | 0 | 0 | $0 |
| Travis Boersma | Executive Chairman of Board | 11 juin 2026 S | 2 410 800 | 0 | 12 | $-124 024 648 |
| John Patrick Graham | Chief Marketing Officer | 10 novembre 2021 G | 172 000 | 0 | 0 | $0 |
| Shelley G. Broader | Administrateur | 17 septembre 2021 A | — | 0 | 0 | $0 |
| DM Trust Aggregator, LLC | Détenteur de 10% | 11 juin 2026 S | 4 514 630 | 0 | 7 | $-91 809 605 |
| DM Individual Aggregator, LLC | Détenteur de 10% | 11 juin 2026 S | 2 410 800 | 0 | 7 | $-49 015 200 |
| Todd Allan Penegor | — | 13 août 2026 P | 7 358 | 1 | 0 | $103 120 |
| Gerard Johan Hart | — | 13 mai 2026 A | 3 461 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Jonathan Ricci ×3 dépôts | 16 août 2023 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 70 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 1,68% | 126 514 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,37% | 2 051 NS | 31 mai 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,30% | 13 777 NS | 30 avril 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,29% | 65 285 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,28% | 10 410 NS | 31 mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,27% | 1 817 913 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,27% | 70 501 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,25% | 32 613 NS | 31 mai 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 206 270 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,23% | 48 211 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,22% | 205 596 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,21% | 17 249 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,21% | 14 598 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,21% | 39 171 SH | 8 août 2026 | Quotidien |
| IJK · iShares Trust | 0,20% | 417 577 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,19% | 4 402 374 SH | 8 août 2026 | Quotidien |
| IWP · iShares Trust | 0,18% | 678 114 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,17% | 285 975 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,16% | 17 332 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,16% | 4 390 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,16% | 609 677 NS | 31 mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,15% | 13 535 NS | 30 avril 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,15% | 44 683 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 2 103 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,14% | 343 224 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 46 356 NS | 30 avril 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,12% | 3 146 869 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,11% | 613 NS | 31 mai 2026 | N-PORT |
| IYC · iShares Trust | 0,10% | 23 399 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,10% | 5 565 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,10% | 249 900 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 1 464 144 SH | 8 août 2026 | Quotidien |
| FBCG · FIDELITY COVINGTON TRUST | 0,08% | 90 884 NS | 30 avril 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 59 069 SH | 8 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,08% | 5 643 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 35 296 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,06% | 7 650 SH | 8 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 15 393 SH | 8 août 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,06% | 447 NS | 30 avril 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 7 359 SH | 8 août 2026 | Quotidien |
| IWR · iShares Trust | 0,04% | 478 032 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 3 725 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 14 231 SH | 8 août 2026 | Quotidien |
| GGUS · Goldman Sachs ETF Trust | 0,03% | 2 065 NS | 31 mai 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 186 061 SH | 8 août 2026 | Quotidien |
| IWF · iShares Trust | 0,02% | 442 440 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,01% | 7 061 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4 466 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 87 041 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 21 812 NS | 30 avril 2026 | N-PORT |