Dutch Bros Inc (NYSE: BROS) has seen a decline in its stock price by -3.59 in relation to its previous close of 31.74. However, the company has experienced a -6.54% decline in its stock price over the last five trading sessions. Zacks Investment Research reported 2024-04-15 that Dutch Bros (BROS) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Is It Worth Investing in Dutch Bros Inc (NYSE: BROS) Right Now?
The price-to-earnings ratio for Dutch Bros Inc (NYSE: BROS) is above average at 974.52x, Company’s 36-month beta value is 2.39.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for BROS is 72.06M, and currently, short sellers hold a 9.66% ratio of that floaft. The average trading volume of BROS on April 18, 2024 was 1.99M shares.
BROS’s Market Performance
BROS’s stock has seen a -6.54% decrease for the week, with a -10.40% drop in the past month and a 8.86% gain in the past quarter. The volatility ratio for the week is 3.62%, and the volatility levels for the past 30 days are at 3.45% for Dutch Bros Inc The simple moving average for the past 20 days is -7.10% for BROS’s stock, with a 6.85% simple moving average for the past 200 days.
Analysts’ Opinion of BROS
Many brokerage firms have already submitted their reports for BROS stocks, with Piper Sandler repeating the rating for BROS by listing it as a “Overweight.” The predicted price for BROS in the upcoming period, according to Piper Sandler is $37 based on the research report published on March 04, 2024 of the current year 2024.
Stifel, on the other hand, stated in their research note that they expect to see BROS reach a price target of $40, previously predicting the price at $35. The rating they have provided for BROS stocks is “Buy” according to the report published on February 22nd, 2024.
Stifel gave a rating of “Buy” to BROS, setting the target price at $35 in the report published on January 16th of the current year.
BROS Trading at -0.36% from the 50-Day Moving Average
After a stumble in the market that brought BROS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -15.40% of loss for the given period.
Volatility was left at 3.45%, however, over the last 30 days, the volatility rate increased by 3.62%, as shares sank -9.23% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +17.92% upper at present.
During the last 5 trading sessions, BROS fell by -6.54%, which changed the moving average for the period of 200-days by +7.56% in comparison to the 20-day moving average, which settled at $32.78. In addition, Dutch Bros Inc saw -3.38% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BROS starting from TSG7 A Management LLC, who sale 8,000,000 shares at the price of $33.88 back on Mar 26 ’24. After this action, TSG7 A Management LLC now owns 0 shares of Dutch Bros Inc, valued at $271,000,000 using the latest closing price.
Boersma Travis, the Executive Chairman of Board of Dutch Bros Inc, sale 98,017 shares at $36.04 during a trade that took place back on Mar 21 ’24, which means that Boersma Travis is holding 672,439 shares at $3,532,523 based on the most recent closing price.
Stock Fundamentals for BROS
Current profitability levels for the company are sitting at:
- 0.05 for the present operating margin
- 0.26 for the gross margin
The net margin for Dutch Bros Inc stands at 0.0. The total capital return value is set at 0.03. Equity return is now at value 0.70, with 0.12 for asset returns.
Based on Dutch Bros Inc (BROS), the company’s capital structure generated 0.24 points at debt to capital in total, while cash flow to debt ratio is standing at 1.19. The debt to equity ratio resting at 0.32. The interest coverage ratio of the stock is 1.45.
Currently, EBITDA for the company is 94.05 million with net debt to EBITDA at 7.97. When we switch over and look at the enterprise to sales, we see a ratio of 6.18. The receivables turnover for the company is 105.85for trailing twelve months and the total asset turnover is 0.55. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.49.
Conclusion
In a nutshell, Dutch Bros Inc (BROS) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
