The stock of Dutch Bros Inc (NYSE: BROS) has decreased by -2.23 when compared to last closing price of 35.90.Despite this, the company has seen a gain of 1.01% in its stock price over the last five trading days. zacks.com reported 2024-10-28 that Dutch Bros (BROS) reachead $35.90 at the closing of the latest trading day, reflecting a +1.04% change compared to its last close.
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 138.95x. The stock has a 36-month beta value of 2.50. Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 7 as “overweight,” 3 as “hold,” and 0 as “sell.”
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The public float for BROS is 110.02M, and at present, short sellers hold a 11.39% of that float. On October 30, 2024, the average trading volume of BROS was 3.15M shares.
BROS’s Market Performance
BROS stock saw an increase of 1.01% in the past week, with a monthly gain of 9.58% and a quarterly increase of -8.24%. The volatility ratio for the week is 2.06%, and the volatility levels for the last 30 days are 2.70% for Dutch Bros Inc (BROS).. The simple moving average for the past 20 days is 4.21% for BROS’s stock, with a 5.44% 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 6.38% 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 -19.29% of loss for the given period.
Volatility was left at 2.70%, however, over the last 30 days, the volatility rate increased by 2.06%, as shares surge +9.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.93% upper at present.
During the last 5 trading sessions, BROS rose by +1.01%, which changed the moving average for the period of 200-days by +25.99% in comparison to the 20-day moving average, which settled at $33.68. In addition, Dutch Bros Inc saw 10.83% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BROS starting from DM Individual Aggregator, LLC, who sale 40,323 shares at the price of $36.03 back on Oct 28 ’24. After this action, DM Individual Aggregator, LLC now owns 125,671 shares of Dutch Bros Inc, valued at $1,452,789 using the latest closing price.
DM Trust Aggregator, LLC, the 10% Owner of Dutch Bros Inc, sale 40,397 shares at $36.03 during a trade that took place back on Oct 28 ’24, which means that DM Trust Aggregator, LLC is holding 223,557 shares at $1,455,500 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 5.42. 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 sum up, Dutch Bros Inc (BROS) has seen a better 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.
