Financial Metrics Unveiled: Dutch Bros Inc (BROS)’s Key Ratios in the Spotlight

In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

The price of Dutch Bros Inc (NYSE: BROS) closed at $31.36 in the last session, down -3.92% from day before closing price of $32.64. In other words, the price has decreased by -$3.92 from its previous closing price. On the day, 4.69 million shares were traded. BROS stock price reached its highest trading level at $32.1833 during the session, while it also had its lowest trading level at $31.26.

Ratios:

We take a closer look at BROS’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 1.88 and its Current Ratio is at 2.19. In the meantime, Its Debt-to-Equity ratio is 1.79 whereas as Long-Term Debt/Eq ratio is at 1.73.

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 Aug-20-24, 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:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Aug 19 ’24 when DM TRUST AGGREGATOR, LLC bought 259,576 shares for $32.64 per share.

DM INDIVIDUAL AGGREGATOR, LLC bought 167,315 shares of BROS for $5,461,162 on Aug 19 ’24. On May 29 ’24, another insider, TSG7 A Management LLC, who serves as the 10% Owner of the company, sold 3,403,924 shares for $35.85 each. As a result, the insider received 122,030,675 and left with 0 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 5032684032 and an Enterprise Value of 4438455296. As of this moment, Dutch’s Price-to-Earnings (P/E) ratio for their current fiscal year is 124.15, and their Forward P/E ratio for the next fiscal year is 65.77. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.71. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.19 while its Price-to-Book (P/B) ratio in mrq is 7.01. Its current Enterprise Value per Revenue stands at 3.968 whereas that against EBITDA is 24.998.

Stock Price History:

Over the past 52 weeks, BROS has reached a high of $43.49, while it has fallen to a 52-week low of $22.67. The 50-Day Moving Average of the stock is -18.08%, while the 200-Day Moving Average is calculated to be -2.59%.

Shares Statistics:

According to the various share statistics, BROS traded on average about 3.53M shares per day over the past 3-months and 6830760 shares per day over the past 10 days. A total of 113.82M shares are outstanding, with a floating share count of 108.33M. Insiders hold about 4.82% of the company’s shares, while institutions hold 83.80% stake in the company. Shares short for BROS as of 1722384000 were 9258153 with a Short Ratio of 2.62, compared to 1719532800 on 7795997. Therefore, it implies a Short% of Shares Outstanding of 9258153 and a Short% of Float of 8.7.

Most Popular