Dutch Bros (BROS) Stock Price, News & Analysis

Company Overview

Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company operates through Company-Operated Shops and Franchising and Other segments. It serves through company-operated shops and online channels under Dutch Bros; Dutch Bros Coffee; Dutch Bros Rebel; Dutch Bros; and Blue Rebel brands. Dutch Bros Inc. was founded in 1992 and is headquartered in Grants Pass, Oregon.

Key Stats

• Today's Range: $50.75 to $52.15
• 50-Day Range: $30.72 to $52.61
• 52-Week Range: $25.46 to $52.98
• Volume: 2.80 million shs
• Average Volume: 2.84 million shs
• Market Capitalization: $7.89 billion
• P/E Ratio: 176.56
• Dividend Yield: N/A
• Price Target: $47.30
• Consensus Rating: Moderate Buy

Dutch Bros Stock Analysis - MarketRank™

Dutch Bros scored higher than 69% of companies evaluated by MarketBeat, and ranked 124th out of 210 stocks in the retail/wholesale sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Dutch Bros has received a consensus rating of Moderate Buy. The company's average rating score is 2.73, and is based on 8 buy ratings, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Dutch Bros has been the subject of 8 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 28.21%

Earnings Growth

Earnings for Dutch Bros are expected to grow by 28.21% in the coming year, from $0.39 to $0.50 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Dutch Bros is 176.56, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 133.20.

Price to Earnings Ratio vs. Sector

The P/E ratio of Dutch Bros is 176.56, which means that it is trading at a more expensive P/E ratio than the Retail/Wholesale sector average P/E ratio of about 122.67.

Price to Earnings Growth Ratio

Dutch Bros has a PEG Ratio of 4.00. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Dutch Bros has a P/B Ratio of 10.49. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

10.79% of the float of Dutch Bros has been sold short.

Short Interest Ratio / Days to Cover

Dutch Bros has a short interest ratio ("days to cover") of 3.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Dutch Bros has recently decreased by 4.87%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Dutch Bros does not currently pay a dividend.

Dividend Growth

Dutch Bros does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

10.79% of the float of Dutch Bros has been sold short.

Short Interest Ratio / Days to Cover

Dutch Bros has a short interest ratio ("days to cover") of 3.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Dutch Bros has recently decreased by 4.87%, indicating that investor sentiment is improving.

News and Social Media

• Score: 3.2 / 5
• News Sentiment: 0.71

News Sentiment

Dutch Bros has a news sentiment score of 0.71. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Retail/Wholesale companies.

News Coverage This Week

MarketBeat has tracked 23 news articles for Dutch Bros this week, compared to 13 articles on an average week.

Search Interest

41 people have searched for BROS on MarketBeat in the last 30 days. This is an increase of 215% compared to the previous 30 days.

MarketBeat Follows

11 people have added Dutch Bros to their MarketBeat watchlist in the last 30 days. This is an increase of 22% compared to the previous 30 days.

Company Ownership

• Score: 4.2 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Dutch Bros insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $36,392,066.00 in company stock.

Percentage Held by Insiders

46.50% of the stock of Dutch Bros is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

85.54% of the stock of Dutch Bros is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

BROS Stock Analysis - Frequently Asked Questions

How have BROS shares performed this year?

Dutch Bros' stock was trading at $31.67 on January 1st, 2024. Since then, BROS shares have increased by 61.7% and is now trading at $51.20.
View the best growth stocks for 2024 here.

How were Dutch Bros' earnings last quarter?

Dutch Bros Inc. (NYSE:BROS) issued its quarterly earnings results on Wednesday, November, 6th. The company reported $0.16 EPS for the quarter, beating analysts' consensus estimates of $0.12 by $0.04. Dutch Bros's revenue was up 27.9% on a year-over-year basis.

When did Dutch Bros IPO?

Dutch Bros (BROS) raised $400 million in an initial public offering (IPO) on Wednesday, September 15th 2021. The company issued 21,052,632 shares at a price of $18.00-$20.00 per share.

Who are Dutch Bros' major shareholders?

Dutch Bros' top institutional investors include Baillie Gifford & Co. (4.54%), Wasatch Advisors LP (2.68%), FMR LLC (2.13%) and Eagle Asset Management Inc. (1.31%). Insiders that own company stock include Joth Ricci, Brian Maxwell, Charles Jemley, Dm Trust Aggregator, Llc, John Patrick Graham, Travis Boersma, Dm Individual Aggregator, Llc, Stephen Gillett, Victoria J Tullett and Tsg7 A Management Llc.
View institutional ownership trends.

How do I buy shares of Dutch Bros?

Shares of BROS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Dutch Bros own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Dutch Bros investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), Voyager Therapeutics (VYGR), The RMR Group (RMR), AUO (AUOTY) and DiamondRock Hospitality (DRH).

Company Calendar

• Last Earnings: 11/06/2024
• Today: 11/22/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 2/19/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Retail/Wholesale
• Industry: Eating & drinking places
• Sub-Industry: Restaurants, Hotels, Motels
• Current Symbol: NYSE:BROS
• CUSIP: N/A
• CIK: 1866581
• Web: www.dutchbros.com
• Phone: 541-955-4700
• Fax: N/A
• Employees: 24,000
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $47.30
• High Stock Price Target: $55.00
• Low Stock Price Target: $36.00
• Potential Upside/Downside: -7.6%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.73
• Research Coverage: 11 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.29
• Trailing P/E Ratio: 176.56
• Forward P/E Ratio: 131.28
• P/E Growth: 4
• Net Income: $1.72 million
• Net Margins: 2.54%
• Pretax Margin: 6.24%
• Return on Equity: 5.48%
• Return on Assets: 1.81%

Debt

• Debt-to-Equity Ratio: 0.79
• Current Ratio: 1.90
• Quick Ratio: 1.68

Sales & Book Value

• Annual Sales: $965.78 million
• Price / Sales: 8.17
• Cash Flow: $0.46 per share
• Price / Cash Flow: 110.15
• Book Value: $4.88 per share
• Price / Book: 10.49

Miscellaneous

• Outstanding Shares: 154,190,000
• Free Float: 82,493,000
• Market Cap: $7.89 billion
• Optionable: Optionable
• Beta: 2.47