Dutch Bros Inc (NYSE: BROS)’s stock price has decreased by -1.20 compared to its previous closing price of 33.40. However, the company has seen a -8.08% decrease in its stock price over the last five trading sessions. zacks.com reported 2024-11-04 that Beyond analysts’ top -and-bottom-line estimates for Dutch Bros (BROS), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended September 2024.
Is It Worth Investing in Dutch Bros Inc (NYSE: BROS) Right Now?
Dutch Bros Inc (NYSE: BROS) has a price-to-earnings ratio of 130.64x that is above its average ratio. Additionally, the 36-month beta value for BROS is 2.48. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 7 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
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The public float for BROS is 110.14M and currently, short sellers hold a 11.38% ratio of that float. The average trading volume of BROS on November 05, 2024 was 3.20M shares.
BROS’s Market Performance
BROS stock saw an increase of -8.08% in the past week, with a monthly gain of 1.44% and a quarterly increase of -12.49%. The volatility ratio for the week is 3.34%, and the volatility levels for the last 30 days are 2.81% for Dutch Bros Inc (BROS). The simple moving average for the last 20 days is -2.67% for BROS stock, with a simple moving average of -1.18% for the last 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 -0.41% 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 -24.12% of loss for the given period.
Volatility was left at 2.81%, however, over the last 30 days, the volatility rate increased by 3.34%, as shares surge +4.33% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.20% upper at present.
During the last 5 trading sessions, BROS fell by -8.08%, which changed the moving average for the period of 200-days by +16.94% in comparison to the 20-day moving average, which settled at $33.91. In addition, Dutch Bros Inc saw 4.20% 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 Trust Aggregator, LLC, who sale 169,608 shares at the price of $33.37 back on Nov 01 ’24. After this action, DM Trust Aggregator, LLC now owns 53,949 shares of Dutch Bros Inc, valued at $5,660,192 using the latest closing price.
DM Individual Aggregator, LLC, the 10% Owner of Dutch Bros Inc, sale 115,854 shares at $33.38 during a trade that took place back on Nov 01 ’24, which means that DM Individual Aggregator, LLC is holding 9,817 shares at $3,867,612 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 5.13. 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 seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
