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Dutch Bros Inc (BROS)
NYSE:BROS
Dutch Bros Inc (BROS) Stock Price & Analysis
823 Followers
BROS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$22.67 - $42.87
Previous Close$42.1
Volume9.24M
Average Volume (3M)2.78M
Market Cap
$6.49B
Enterprise Value$7.35B
Total Cash (Recent Filing)$133.54M
Total Debt (Recent Filing)$676.58M
Price to Earnings (P/E)228.9
Beta1.75
Next Earnings
Aug 07, 2024EPS Estimate
$0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.18
Shares Outstanding177,178,670
10 Day Avg. Volume3,244,627
30 Day Avg. Volume2,776,969
Standard Deviation0.21
R-Squared0.42
Alpha-0.00759
Financial Highlights & Ratios
Price to Book (P/B)20.52
Price to Sales (P/S)3.58
Price to Cash Flow (P/CF)38.40
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue7.61
Enterprise Value/Gross Profit29.23
Enterprise Value/Ebitda75.31
Forecast
1Y Price Target
$39.78Price Target Upside-3.91% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering11
Dutch Bros Inc News
PremiumCompany Announcements
Dutch Bros Inc Welcomes New Independent Board Member
PremiumCompany Announcements
Dutch Bros Inc’s Board Realignment and Stock Offering Update
Bulls Say, Bears Say
Bulls Say
Financial PerformanceBROS delivered impressive Q1 results that were highlighted by much stronger-than-anticipated revenue performance and related operating leverage.
Growth PotentialThe development pipeline for new locations appears healthy, suggesting BROS is on track to meet or exceed 2024 opening estimates.
Market ExpansionHigh infill opportunities in CA/TX markets and expansion eastward, with a strong pipeline of operator candidates.
Bears Say
Economic VulnerabilityThe brand is vulnerable to an economic slowdown due to its discretionary product offering.
Fundamental OutlookThe company faces uncertainty in the economy and concerns about ongoing declines in average sales volumes for new locations.
Sales PerformanceThere are lingering concerns about new-unit sales levels in newer markets and risks related to the external backdrop.
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Ownership Overview
14.59% Insiders
19.01% Mutual Funds
57.01% Other Institutional Investors
9.39% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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BROS FAQ
What was Dutch Bros Inc’s price range in the past 12 months?
Dutch Bros Inc lowest stock price was $22.66 and its highest was $42.87 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 Aug 07, 2024 which is in 39 days.
How were Dutch Bros Inc’s earnings last quarter?
Dutch Bros Inc released its earnings results on May 07, 2024. The company reported $0.09 earnings per share for the quarter, beating the consensus estimate of $0.014 by $0.076.
Is Dutch Bros Inc overvalued?
According to Wall Street analysts Dutch Bros Inc’s price is currently Overvalued.
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 $0.13.
How many shares outstanding does Dutch Bros Inc have?
Dutch Bros Inc has 104,996,346 shares outstanding.
What happened to Dutch Bros Inc’s price movement after its last earnings report?
Dutch Bros Inc reported an EPS of $0.09 in its last earnings report, beating expectations of $0.014. Following the earnings report the stock price went up 11.787%.
Which hedge fund is a major shareholder of Dutch Bros Inc?
Among the largest hedge funds holding Dutch Bros Inc’s share is Driehaus Capital Management LLC. It holds Dutch Bros Inc’s shares valued at 67M.
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Dutch Bros Inc Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$39.78 (-3.91% Downside)
$39.78 (-3.91% Downside)
Blogger Sentiment
Bullish
BROS Sentiment 96%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 3.2M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $578.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.6%
Last 30 Days ▲ 4.2%
Last 30 Days ▲ 4.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
46.13%
12-Months-Change
Fundamentals
Return on Equity
4.63%
Trailing 12-Months
Asset Growth
63.90%
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
Q1 2024
0:00 / 0:00
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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
$39.78
▼(-3.91% Downside)
Technical Analysis
Best Analysts Covering BROS
1 Year
1 Year Success Rate
9/9 ratings generated profit
1 Year Average Return
+33.76%
reiterated a buy rating last month
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