Dutch Bros Inc (NYSE: BROS) has a higher price-to-earnings ratio of 180.54x compared to its average ratio, The 36-month beta value for BROS is at 2.68. Analysts have varying views on the stock, with 9 analysts rating it as a “buy,” 7 rating it as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for BROS is 110.41M, and currently, shorts hold a 10.79% of that float. The average trading volume for BROS on November 27, 2024 was 3.07M shares.
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
BROS) stock’s latest price update
The stock of Dutch Bros Inc (NYSE: BROS) has increased by 2.04 when compared to last closing price of 51.91. Despite this, the company has experienced a 6.34% gain in its stock price over the last five trading sessions. fool.com reported 2024-11-26 that Coffee chain Dutch Bros (BROS 1.50%) is on a roll. The company has crushed Wall Street’s consensus estimates in the last six earnings reports, driving stock prices 80% higher over the last year.
BROS’s Market Performance
Dutch Bros Inc (BROS) has seen a 6.34% rise in stock performance for the week, with a 47.55% gain in the past month and a 69.67% surge in the past quarter. The volatility ratio for the week is 3.54%, and the volatility levels for the past 30 days are at 4.52% for BROS. The simple moving average for the last 20 days is 19.09% for BROS stock, with a simple moving average of 51.26% 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 39.53% 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 -0.02% of loss for the given period.
Volatility was left at 4.52%, however, over the last 30 days, the volatility rate increased by 3.54%, as shares surge +50.91% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +52.70% upper at present.
During the last 5 trading sessions, BROS rose by +6.34%, which changed the moving average for the period of 200-days by +90.68% in comparison to the 20-day moving average, which settled at $44.48. In addition, Dutch Bros Inc saw 67.26% 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 38,339 shares at the price of $33.48 back on Nov 04 ’24. After this action, DM Trust Aggregator, LLC now owns 15,610 shares of Dutch Bros Inc, valued at $1,283,753 using the latest closing price.
Boersma Travis, the Executive Chairman of Board of Dutch Bros Inc, sale 38,339 shares at $33.48 during a trade that took place back on Nov 04 ’24, which means that Boersma Travis is holding 15,610 shares at $1,283,753 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 0.03. The total capital return value is set at 0.04. Equity return is now at value 7.08, with 1.49 for asset returns.
Based on Dutch Bros Inc (BROS), the company’s capital structure generated 0.31 points at debt to capital in total, while cash flow to debt ratio is standing at 0.95. The debt to equity ratio resting at 0.46. The interest coverage ratio of the stock is 3.58.
Currently, EBITDA for the company is 118.31 million with net debt to EBITDA at 3.72. When we switch over and look at the enterprise to sales, we see a ratio of 7.39. The receivables turnover for the company is 115.07for trailing twelve months and the total asset turnover is 0.49. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.90.
Conclusion
In conclusion, Dutch Bros Inc (BROS) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
