The stock price of Dutch Bros Inc (NYSE: BROS) has dropped by -2.42 compared to previous close of 30.22. Despite this, the company has seen a fall of -21.19% in its stock price over the last five trading days. fool.com reported 2024-08-10 that Dutch Bros grew to over 900 stores in Q2 2024. Same-store sales growth accelerated to 10% in Q1 2024, but dipped to 4% in Q2.
Is It Worth Investing in Dutch Bros Inc (NYSE: BROS) Right Now?
Dutch Bros Inc (NYSE: BROS) has a price-to-earnings ratio that is above its average at 116.75x. The stock has a 36-month beta value of 2.59. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
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The public float for BROS is 99.99M, and at present, short sellers hold a 9.26% of that float. On August 12, 2024, the average trading volume of BROS was 3.48M shares.
BROS’s Market Performance
BROS stock saw a decrease of -21.19% in the past week, with a monthly decline of -26.42% and a quarterly a decrease of -10.09%. The volatility ratio for the week is 6.94%, and the volatility levels for the last 30 days are 5.17% for Dutch Bros Inc (BROS). The simple moving average for the last 20 days is -23.05% for BROS’s stock, with a simple moving average of -7.92% for the last 200 days.
Analysts’ Opinion of BROS
TD Cowen, on the other hand, stated in their research note that they expect to see BROS reach a price target of $47, previously predicting the price at $50. The rating they have provided for BROS stocks is “Buy” according to the report published on August 08th, 2024.
TD Cowen gave a rating of “Buy” to BROS, setting the target price at $46 in the report published on May 10th of the current year.
BROS Trading at -24.29% 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 -32.19% of loss for the given period.
Volatility was left at 5.17%, however, over the last 30 days, the volatility rate increased by 6.94%, as shares sank -27.61% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -19.12% lower at present.
During the last 5 trading sessions, BROS fell by -21.19%, which changed the moving average for the period of 200-days by +20.66% in comparison to the 20-day moving average, which settled at $37.76. In addition, Dutch Bros Inc saw -6.88% 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 3,403,924 shares at the price of $35.85 back on May 29 ’24. After this action, TSG7 A Management LLC now owns 0 shares of Dutch Bros Inc, valued at $122,030,675 using the latest closing price.
Boersma Travis, the Executive Chairman of Board of Dutch Bros Inc, sale 264,798 shares at $36.20 during a trade that took place back on May 29 ’24, which means that Boersma Travis is holding 634,543 shares at $9,586,144 based on the most recent closing price.
Stock Fundamentals for BROS
Current profitability levels for the company are sitting at:
- 0.07 for the present operating margin
- 0.27 for the gross margin
The net margin for Dutch Bros Inc stands at 0.01. The total capital return value is set at 0.04. Equity return is now at value 6.77, with 1.16 for asset returns.
Based on Dutch Bros Inc (BROS), the company’s capital structure generated 0.39 points at debt to capital in total, while cash flow to debt ratio is standing at 0.67. The debt to equity ratio resting at 0.64. The interest coverage ratio of the stock is 2.37.
Currently, EBITDA for the company is 94.05 million with net debt to EBITDA at 5.56. When we switch over and look at the enterprise to sales, we see a ratio of 4.93. The receivables turnover for the company is 89.51for trailing twelve months and the total asset turnover is 0.5. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.19.
Conclusion
To sum up, Dutch Bros Inc (BROS) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. 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.
