Dutch Bros Inc (NYSE: BROS)’s stock price has soared by 0.60 in relation to previous closing price of 64.62. Nevertheless, the company has seen a gain of 5.09% in its stock price over the last five trading days. fool.com reported 2025-02-05 that The stock market is always in flux, which is why it’s so important for investors to focus on fundamentals and think long term. 2024 was a great year for the market, and that trend could continue into 2025.
Is It Worth Investing in Dutch Bros Inc (NYSE: BROS) Right Now?
The price-to-earnings ratio for Dutch Bros Inc (NYSE: BROS) is above average at 221.57x. The 36-month beta value for BROS is also noteworthy at 2.74. There are mixed opinions on the stock, with 10 analysts rating it as a “buy,” 2 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for BROS is 110.41M, and at present, short sellers hold a 6.98% of that float. The average trading volume of BROS on February 05, 2025 was 2.80M shares.
BROS’s Market Performance
BROS’s stock has seen a 5.09% increase for the week, with a 15.37% rise in the past month and a 94.64% gain in the past quarter. The volatility ratio for the week is 3.89%, and the volatility levels for the past 30 days are at 3.83% for Dutch Bros Inc The simple moving average for the last 20 days is 7.84% for BROS’s stock, with a simple moving average of 59.13% for the last 200 days.
Analysts’ Opinion of BROS
Many brokerage firms have already submitted their reports for BROS stocks, with Barclays repeating the rating for BROS by listing it as a “Overweight.” The predicted price for BROS in the upcoming period, according to Barclays is $70 based on the research report published on January 07, 2025 of the current year 2025.
Robert W. Baird, on the other hand, stated in their research note that they expect to see BROS reach a price target of $70, previously predicting the price at $60. The rating they have provided for BROS stocks is “Outperform” according to the report published on January 06th, 2025.
Piper Sandler gave a rating of “Neutral” to BROS, setting the target price at $36 in the report published on August 19th of the previous year.
BROS Trading at 15.57% 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 able to rebound, for now settling with 0.14% of gains for the given period.
Volatility was left at 3.83%, however, over the last 30 days, the volatility rate increased by 3.89%, as shares surge +12.93% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +24.00% upper at present.
During the last 5 trading sessions, BROS rose by +5.48%, which changed the moving average for the period of 200-days by +116.27% in comparison to the 20-day moving average, which settled at $60.30. In addition, Dutch Bros Inc saw 24.11% 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 0.64 points at debt to capital in total, while cash flow to debt ratio is standing at 0.25. The debt to equity ratio resting at 1.78. 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 8.94. 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 summary, Dutch Bros Inc (BROS) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as 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.
