The stock of Dutch Bros Inc (BROS) has gone down by -2.28% for the week, with a -17.64% drop in the past month and a -12.12% drop in the past quarter. The volatility ratio for the week is 3.33%, and the volatility levels for the past 30 days are 4.54% for BROS. The simple moving average for the last 20 days is -3.34% for BROS’s stock, with a simple moving average of -5.01% for the last 200 days.
Is It Worth Investing in Dutch Bros Inc (NYSE: BROS) Right Now?
Dutch Bros Inc (NYSE: BROS) has a higher price-to-earnings ratio of 122.01x compared to its average ratio, The 36-month beta value for BROS is at 2.50. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 6 rating it as “overweight,” 4 as “hold,” and 0 as “sell.”
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The public float for BROS is 108.93M, and currently, shorts hold a 9.43% of that float. The average trading volume for BROS on September 04, 2024 was 3.61M shares.
BROS) stock’s latest price update
Dutch Bros Inc (NYSE: BROS) has experienced a decline in its stock price by -0.58 compared to its previous closing price of 31.00. However, the company has seen a fall of -2.28% in its stock price over the last five trading days. fool.com reported 2024-09-02 that Dutch Bros has lagged the S&P 500 since going public in late 2021. The company’s growth story still seems to be in its early stages.
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 -16.12% 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 -29.13% of loss for the given period.
Volatility was left at 4.54%, however, over the last 30 days, the volatility rate increased by 3.33%, as shares sank -14.70% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -21.10% lower at present.
During the last 5 trading sessions, BROS fell by -2.28%, which changed the moving average for the period of 200-days by +9.21% in comparison to the 20-day moving average, which settled at $31.62. In addition, Dutch Bros Inc saw -2.68% 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 Boersma Travis, who sale 57,496 shares at the price of $32.02 back on Aug 27 ’24. After this action, Boersma Travis now owns 432,518 shares of Dutch Bros Inc, valued at $1,841,186 using the latest closing price.
DM Individual Aggregator, LLC, the 10% Owner of Dutch Bros Inc, sale 28,710 shares at $32.02 during a trade that took place back on Aug 27 ’24, which means that DM Individual Aggregator, LLC is holding 432,518 shares at $919,377 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 2.99.
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 4.83. 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
In conclusion, Dutch Bros Inc (BROS) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
