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Dutch Bros Inc (BROS)
NYSE:BROS
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BROS Stock Chart & Stats
Day’s Range― - ―
52-Week Range$25.46 - $61.33
Previous CloseN/A
Volume725.67K
Average Volume (3M)2.23M
Market Cap
$9.28B
Enterprise Value$4.54B
Total Cash (Recent Filing)$15.58M
Total Debt (Recent Filing)$43.71M
Price to Earnings (P/E)205.2
Beta1.84
Next Earnings
Feb 19, 2025EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.29
Shares Outstanding113,823,180
10 Day Avg. Volume2,349,598
30 Day Avg. Volume2,229,423
Standard Deviation0.22
R-Squared0.39
Alpha-0.00074
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)7.78
Price to Cash Flow (P/CF)27.80
P/FCF Ratio79.90
Enterprise Value/Market Cap0.49
Enterprise Value/Revenue3.80
Enterprise Value/Gross Profit18.05
Enterprise Value/Ebitda24.64
Forecast
1Y Price Target
$63.90Price Target Upside2.21% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
Dutch Bros Inc News
PremiumCompany Announcements
Dutch Bros Inc Expands and Revises CEO CompensationPremiumCompany Announcements
Dutch Bros Inc. Celebrates 1,000th Shop Milestone
Bulls Say, Bears Say
Bulls Say
Growth StrategyDutch Bros is particularly well positioned to capture growth in the coffee shop category given the brand over-indexes to 18-24 year-olds that increase coffee consumption significantly as this cohort enters the workforce.
Market PositioningThe company is well positioned in a structurally growing coffee shop category that is estimated to grow at a 7% CAGR, the fastest growing category in restaurants following chicken.
Technological AdvancementsNew mobile order adoption and the success of the Dutch Rewards digital engagement platform support a continued positive view on BROS shares.
Bears Say
Investor ConfidenceRisk shares are in a penalty box as investors regain confidence in messaging.
Market CompetitionManagement stepping up Dutch Rewards loyalty offers amid greater beverage competition is expected to weigh on mix to preserve traffic.
Stock RatingShares are indicated much higher, leading to a neutral rating while waiting for a better entry point.
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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 $61.33 in the past 12 months.
What is Dutch Bros Inc’s market cap?
Dutch Bros Inc’s market cap is $9.28B.
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 18 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
Strong Buy
Average Price Target:
$63.90 (2.21% Upside)
$63.90 (2.21% Upside)
Blogger Sentiment
Bullish
BROS Sentiment 96%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 30.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 4.8%
Last 30 Days ▲ 4.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
118.98%
12-Months-Change
Fundamentals
Return on Equity
5.78%
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
$63.90
▲(2.21% Upside)
Technical Analysis
Domino's Pizza
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Starbucks
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Yum! Brands
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Restaurant Brands International
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Krispy Kreme
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Best Analysts Covering BROS
1 Year
1 Year Success Rate
10/11 ratings generated profit
1 Year Average Return
+62.24%
reiterated a buy rating 3 months ago
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 +62.24% per trade.
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