Dutch Bros Inc (NYSE: BROS)’s stock price has plunge by -0.41relation to previous closing price of 31.67. Nevertheless, the company has seen a 0.57% surge in its stock price over the last five trading sessions. fool.com reported 2024-08-25 that Online sports betting isn’t exactly new, but DraftKings still has several more years of measurable growth in its future. It’s unlikely you’ll own any technology that doesn’t utilize at least some of Arm Holdings’ intellectual know-how.
Is It Worth Investing in Dutch Bros Inc (NYSE: BROS) Right Now?
The price-to-earnings ratio for Dutch Bros Inc (NYSE: BROS) is 124.86x, which is above its average ratio. Moreover, the 36-month beta value for BROS is 2.51. Analysts have varying opinions on the stock, with 3 analysts rating it as a “buy,” 6 as “overweight,” 4 as “hold,” and 0 as “sell.”
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The public float for BROS is 108.86M and currently, short sellers hold a 8.50% of that float. On August 27, 2024, BROS’s average trading volume was 3.60M shares.
BROS’s Market Performance
BROS stock saw a decrease of 0.57% in the past week, with a monthly decline of -17.04% and a quarterly a decrease of -7.51%. The volatility ratio for the week is 3.24%, and the volatility levels for the last 30 days are 4.75% for Dutch Bros Inc (BROS). The simple moving average for the past 20 days is -6.17% for BROS’s stock, with a -2.48% 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 “Neutral.” The predicted price for BROS in the upcoming period, according to Piper Sandler is $36 based on the research report published on August 19, 2024 of the current year 2024.
UBS, on the other hand, stated in their research note that they expect to see BROS reach a price target of $39. The rating they have provided for BROS stocks is “Buy” according to the report published on August 15th, 2024.
BROS Trading at -15.90% 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 -27.48% of loss for the given period.
Volatility was left at 4.75%, however, over the last 30 days, the volatility rate increased by 3.24%, as shares sank -17.78% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.93% lower at present.
During the last 5 trading sessions, BROS rose by +0.57%, which changed the moving average for the period of 200-days by +18.39% in comparison to the 20-day moving average, which settled at $33.27. In addition, Dutch Bros Inc saw -0.41% 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 DM TRUST AGGREGATOR, LLC, who proposed sale 5,611 shares at the price of $31.67 back on Aug 26 ’24. After this action, DM TRUST AGGREGATOR, LLC now owns shares of Dutch Bros Inc, valued at $177,700 using the latest closing price.
DM INDIVIDUAL AGGREGATOR, LLC, the 10% Owner of Dutch Bros Inc, proposed sale 5,600 shares at $31.67 during a trade that took place back on Aug 26 ’24, which means that DM INDIVIDUAL AGGREGATOR, LLC is holding shares at $177,352 based on the most recent closing price.
Stock Fundamentals for BROS
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.26 for the gross margin
The net margin for Dutch Bros Inc stands at 0.02. 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 0.34 points at debt to capital in total, while cash flow to debt ratio is standing at 0.76. The debt to equity ratio resting at 0.51. The interest coverage ratio of the stock is 5.92.
Currently, EBITDA for the company is 94.05 million with net debt to EBITDA at 4.81. 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 90.67for trailing twelve months and the total asset turnover is 0.47. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.19.
Conclusion
To wrap up, the performance of Dutch Bros Inc (BROS) has been mixed in recent times. The stock has received a mixed of “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.
