Analytical Lens: Exploring Dutch Bros Inc (BROS)’s Financial Story Through Ratios

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The closing price of Dutch Bros Inc (NYSE: BROS) was $52.07 for the day, down -1.05% from the previous closing price of $52.62. In other words, the price has decreased by -$1.05 from its previous closing price. On the day, 2.56 million shares were traded. BROS stock price reached its highest trading level at $52.88 during the session, while it also had its lowest trading level at $51.19.

Ratios:

Our analysis of BROS’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.68 and its Current Ratio is at 1.90. In the meantime, Its Debt-to-Equity ratio is 1.78 whereas as Long-Term Debt/Eq ratio is at 1.70.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Piper Sandler on August 19, 2024, Downgraded its rating to Neutral and sets its target price to $36 from $41 previously.

On August 15, 2024, UBS Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $39.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Nov 04 ’24 when DM Trust Aggregator, LLC sold 38,339 shares for $33.48 per share. The transaction valued at 1,283,753 led to the insider holds 15,610 shares of the business.

Boersma Travis sold 38,339 shares of BROS for $1,283,753 on Nov 04 ’24. The Executive Chairman of Board now owns 15,610 shares after completing the transaction at $33.48 per share. On Nov 01 ’24, another insider, DM Trust Aggregator, LLC, who serves as the 10% Owner of the company, sold 169,608 shares for $33.37 each. As a result, the insider received 5,660,192 and left with 53,949 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BROS now has a Market Capitalization of 8028777472 and an Enterprise Value of 6802982912. As of this moment, Dutch’s Price-to-Earnings (P/E) ratio for their current fiscal year is 177.47, and their Forward P/E ratio for the next fiscal year is 97.04. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.50. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.73 while its Price-to-Book (P/B) ratio in mrq is 11.33. Its current Enterprise Value per Revenue stands at 5.706 whereas that against EBITDA is 35.124.

Stock Price History:

Over the past 52 weeks, BROS has reached a high of $52.98, while it has fallen to a 52-week low of $25.46. The 50-Day Moving Average of the stock is 41.13%, while the 200-Day Moving Average is calculated to be 50.30%.

Shares Statistics:

BROS traded an average of 3.06M shares per day over the past three months and 5766890 shares per day over the past ten days. A total of 113.82M shares are outstanding, with a floating share count of 110.41M. Insiders hold about 3.00% of the company’s shares, while institutions hold 86.29% stake in the company. Shares short for BROS as of 1730332800 were 11917895 with a Short Ratio of 3.89, compared to 1727654400 on 13148027. Therefore, it implies a Short% of Shares Outstanding of 11917895 and a Short% of Float of 11.1999996.

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