Investing in Dutch Bros Inc. (BROS) is a safe bet with a significant edge

As of close of business last night, Dutch Bros Inc.’s stock clocked out at $34.78, up 1.96% from its previous closing price of $34.11. In other words, the price has increased by $+0.67 from its previous closing price. On the day, 921421 shares were traded. BROS stock price reached its highest trading level at $34.95 during the session, while it also had its lowest trading level at $33.60.

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To gain a deeper understanding of BROS’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.30 and its Current Ratio is at 0.50. In the meantime, Its Debt-to-Equity ratio is 3.19 whereas as Long-Term Debt/Eq ratio is at 2.44.

Upgrades & Downgrades

JP Morgan Downgraded its Overweight to Neutral on June 08, 2022, while the target price for the stock was maintained at $40.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Aug 30 when Maxwell Brian sold 6,000 shares for $40.00 per share. The transaction valued at 240,000 led to the insider holds 1,153,620 shares of the business.

Maxwell Brian sold 12,000 shares of BROS for $537,759 on Aug 16. The Chief Operating Officer now owns 1,159,620 shares after completing the transaction at $44.81 per share. On Aug 15, another insider, TSG7 A Management LLC, who serves as the 10% Owner of the company, sold 5,979,605 shares for $42.80 each. As a result, the insider received 255,927,094 and left with 0 shares of the company.

Valuation Measures:

For the stock, the TTM Price-to-Sale (P/S) ratio is 8.24 while its Price-to-Book (P/B) ratio in mrq is 14.68.

Stock Price History:

Over the past 52 weeks, BROS has reached a high of $66.00, while it has fallen to a 52-week low of $20.05. The 50-Day Moving Average of the stock is 33.66, while the 200-Day Moving Average is calculated to be 40.90.

Shares Statistics:

It appears that BROS traded 1.15M shares on average per day over the past three months and 2.06M shares per day over the past ten days. A total of 53.12M shares are outstanding, with a floating share count of 39.86M. Insiders hold about 10.50% of the company’s shares, while institutions hold 46.70% stake in the company. Shares short for BROS as of Oct 13, 2022 were 7.05M with a Short Ratio of 6.74M, compared to 5.96M on Sep 14, 2022. Therefore, it implies a Short% of Shares Outstanding of 13.15% and a Short% of Float of 20.74%.

Earnings Estimates

As of right now, 9 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of $0.08 for the current quarter, with a high estimate of $0.11 and a low estimate of $0.02, while EPS last year was $0.23. The consensus estimate for the next quarter is $0.07, with high estimates of $0.11 and low estimates of $0.01.

Analysts are recommending an EPS of between $0.25 and $0.18 for the fiscal current year, implying an average EPS of $0.21. EPS for the following year is $0.4, with 9 analysts recommending between $0.51 and $0.21.

Revenue Estimates

In the current quarter, 10 analysts expect revenue to total $194.75M. It ranges from a high estimate of $202.4M to a low estimate of $187.13M. As of the current estimate, Dutch Bros Inc.’s year-ago sales were $124.88M, an estimated increase of 55.90% from the year-ago figure. For the next quarter, 10 analysts are estimating revenue of $190.83M, an increase of 36.20% less than the figure of $55.90% in the same quarter last year. There is a high estimate of $198M for the next quarter, whereas the lowest estimate is $185.78M.

A total of 9 analysts have provided revenue estimates for BROS’s current fiscal year. The highest revenue estimate was $736.06M, while the lowest revenue estimate was $713.04M, resulting in an average revenue estimate of $724.52M. In the same quarter a year ago, actual revenue was $497.88M, up 45.50% from the average estimate. Based on 10 analysts’ estimates, the company’s revenue will be $963.47M in the next fiscal year. The high estimate is $998.8M and the low estimate is $934.92M. The average revenue growth estimate for next year is up 33.00% from the average revenue estimate for this year.