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Dutch Bros Inc (BROS)
NYSE:BROS
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BROS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$25.46 - $56.10
Previous Close$52.32
Volume2.95M
Average Volume (3M)2.83M
Market Cap
$8.07B
Enterprise Value$8.94B
Total Cash (Recent Filing)$281.13M
Total Debt (Recent Filing)$928.62M
Price to Earnings (P/E)178.3
Beta2.09
Next Earnings
Feb 19, 2025EPS Estimate
$0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.29
Shares Outstanding154,191,911
10 Day Avg. Volume6,846,541
30 Day Avg. Volume2,831,088
Standard Deviation0.22
R-Squared0.39
Alpha-0.00205
Financial Highlights & Ratios
Price to Book (P/B)15.95
Price to Sales (P/S)6.77
Price to Cash Flow (P/CF)24.20
P/FCF Ratio69.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue7.50
Enterprise Value/Gross Profit35.59
Enterprise Value/Ebitda48.58
Forecast
1Y Price Target
$56.11Price Target Upside3.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
Dutch Bros Inc News
Bulls Say, Bears Say
Bulls Say
Brand InnovationMomentum in menu innovation and more paid advertising to drive brand awareness, with traction in rewards and personalization efforts.
Financial PerformanceThe Q3 report featured stronger-than-expected top- and bottom-line performance, strengthening confidence in the fundamental outlook.
Growth StrategyDutch Bros plans to accelerate system unit openings to 160 with strong support from a healthy real estate pipeline and improved development capabilities.
Bears Say
Competitive PressureManagement stepping up Dutch Rewards loyalty offers amid greater beverage competition is expected to weigh on mix to preserve traffic.
Economic ConcernsConcerns about the macro backdrop, such as weakening consumer confidence and uncertain jobs outlook, could lead to some pressure on discretionary beverage spending.
Investor ConfidenceRisk shares are in a penalty box as investors regain confidence in messaging.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
BROS FAQ
What was Dutch Bros Inc’s price range in the past 12 months?
Dutch Bros Inc lowest stock price was $25.46 and its highest was $56.10 in the past 12 months.
What is Dutch Bros Inc’s market cap?
Currently, no data Available
When is Dutch Bros Inc’s upcoming earnings report date?
Dutch Bros Inc’s upcoming earnings report date is Feb 19, 2025 which is in 60 days.
How were Dutch Bros Inc’s earnings last quarter?
Dutch Bros Inc released its earnings results on Nov 06, 2024. The company reported $0.16 earnings per share for the quarter, beating the consensus estimate of $0.116 by $0.044.
Is Dutch Bros Inc overvalued?
According to Wall Street analysts Dutch Bros Inc’s price is currently Undervalued.
Does Dutch Bros Inc pay dividends?
Dutch Bros Inc does not currently pay dividends.
What is Dutch Bros Inc’s EPS estimate?
Dutch Bros Inc’s EPS estimate is $0.02.
How many shares outstanding does Dutch Bros Inc have?
Dutch Bros Inc has 113,823,180 shares outstanding.
What happened to Dutch Bros Inc’s price movement after its last earnings report?
Dutch Bros Inc reported an EPS of $0.16 in its last earnings report, beating expectations of $0.116. Following the earnings report the stock price went up 28.134%.
Which hedge fund is a major shareholder of Dutch Bros Inc?
Among the largest hedge funds holding Dutch Bros Inc’s share is Joho Capital LLC. It holds Dutch Bros Inc’s shares valued at 61M.
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Dutch Bros Inc Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$56.11 (3.79% Upside)
$56.11 (3.79% Upside)
Blogger Sentiment
Bullish
BROS Sentiment 96%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 30.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.4%
Last 30 Days ▲ 3.4%
Last 30 Days ▲ 3.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
88.75%
12-Months-Change
Fundamentals
Return on Equity
7.08%
Trailing 12-Months
Asset Growth
48.35%
Trailing 12-Months
Company Description
Dutch Bros Inc
Dutch Bros Inc is a growing brand in the foodservice and restaurant industry in the United States. It has two operating segments. The company-operated shops segment, which is the key revenue driver, represents coffee shop sales to customers. The Franchising and other segment represents bean and product sales to franchisees and includes the initial franchise fees, royalties, marketing fees, and lease income.
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BROS Company Deck
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BROS Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong financial performance, successful expansion efforts, and strategic initiatives like mobile ordering and the Dutch Rewards program, contributing to significant revenue growth. However, challenges such as increased labor costs and higher occupancy expenses were also noted. Overall, the positive aspects, particularly the revenue growth and strategic advancements, outweighed the challenges.Read More>---
BROS Revenue Breakdown
88.83% Company-operated shops
11.17% Franchising and other
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BROS Stock 12 Month Forecast
Average Price Target
$56.11
▲(3.79% Upside)
Technical Analysis
Best Analysts Covering BROS
1 Year
1 Year Success Rate
10/11 ratings generated profit
1 Year Average Return
+44.08%
reiterated a buy rating last month
Copying Nick Setyan's trades and holding each position for 1 Year would result in 90.91% of your transactions generating a profit, with an average return of +44.08% per trade.
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