Market Momentum Report: Dutch Bros Inc (BROS)’s Positive Close at 60.47

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The price of Dutch Bros Inc (NYSE: BROS) closed at $60.47 in the last session, up 2.68% from day before closing price of $58.89. In other words, the price has increased by $2.68 from its previous closing price. On the day, 2.14 million shares were traded. BROS stock price reached its highest trading level at $61.09 during the session, while it also had its lowest trading level at $58.7401.

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 1.68 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, Barclays on January 07, 2025, Upgraded its rating to Overweight and sets its target price to $70 from $38 previously.

On January 06, 2025, Robert W. Baird Upgraded its rating to Outperform which previously was Neutral and also upped its target price recommendation from $60 to $70.

Piper Sandler Downgraded its Overweight to Neutral on August 19, 2024, whereas the target price for the stock was revised from $41 to $36.

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 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 9323990016 and an Enterprise Value of 7759097856. As of this moment, Dutch’s Price-to-Earnings (P/E) ratio for their current fiscal year is 206.10, and their Forward P/E ratio for the next fiscal year is 110.58. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.86. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.82 while its Price-to-Book (P/B) ratio in mrq is 13.16. Its current Enterprise Value per Revenue stands at 6.507 whereas that against EBITDA is 40.06.

Stock Price History:

The Beta on a monthly basis for BROS is 2.72, which has changed by 1.0868177 over the last 52 weeks, in comparison to a change of 0.22677135 over the same period for the S&P500. Over the past 52 weeks, BROS has reached a high of $60.57, while it has fallen to a 52-week low of $25.46. The 50-Day Moving Average of the stock is 16.56%, while the 200-Day Moving Average is calculated to be 55.32%.

Shares Statistics:

According to the various share statistics, BROS traded on average about 2.84M shares per day over the past 3-months and 2842100 shares per day over the past 10 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 86.17% stake in the company. Shares short for BROS as of 1735603200 were 6571375 with a Short Ratio of 2.31, compared to 1732838400 on 7091150. Therefore, it implies a Short% of Shares Outstanding of 6571375 and a Short% of Float of 6.18.

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