Dutch Bros Inc (NYSE: BROS) has a higher price-to-earnings ratio of 206.92x compared to its average ratio. BROS has 36-month beta value of 2.70. Analysts have mixed views on the stock, with 10 analysts rating it as a “buy,” 2 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for BROS is 107.02M, and currently, short sellers hold a 4.86% ratio of that float. The average trading volume of BROS on March 24, 2025 was 3.04M shares.
BROS) stock’s latest price update
Dutch Bros Inc (NYSE: BROS)’s stock price has soared by 8.57 in relation to previous closing price of 65.43. Nevertheless, the company has seen a gain of 14.68% in its stock price over the last five trading days. fool.com reported 2025-03-23 that Investing in rapidly growing companies can help you build tremendous wealth over time. Market volatility is not a risk but an opportunity to buy shares of these businesses at better values.
BROS’s Market Performance
Dutch Bros Inc (BROS) has experienced a 14.68% rise in stock performance for the past week, with a -6.66% drop in the past month, and a 38.55% rise in the past quarter. The volatility ratio for the week is 5.49%, and the volatility levels for the past 30 days are at 6.22% for BROS. The simple moving average for the last 20 days is 5.36% for BROS’s stock, with a simple moving average of 51.52% for the last 200 days.
Analysts’ Opinion of BROS
Barclays, 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 $38. The rating they have provided for BROS stocks is “Overweight” according to the report published on January 07th, 2025.
Robert W. Baird gave a rating of “Outperform” to BROS, setting the target price at $70 in the report published on January 06th of the current year.
BROS Trading at 6.33% 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 -18.24% of loss for the given period.
Volatility was left at 6.22%, however, over the last 30 days, the volatility rate increased by 5.49%, as shares sank -6.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +25.60% upper at present.
During the last 5 trading sessions, BROS rose by +13.97%, which changed the moving average for the period of 200-days by +97.95% in comparison to the 20-day moving average, which settled at $67.40. In addition, Dutch Bros Inc saw 35.61% 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 Boersma Travis, who sale 209,862 shares at the price of $77.36 back on Feb 27 ’25. After this action, Boersma Travis now owns 2,229,809 shares of Dutch Bros Inc, valued at $16,235,401 using the latest closing price.
DM Individual Aggregator, LLC, the 10% Owner of Dutch Bros Inc, sale 81,025 shares at $77.36 during a trade that took place back on Feb 27 ’25, which means that DM Individual Aggregator, LLC is holding 2,229,809 shares at $6,268,278 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
- 0.27 for the gross margin
The net margin for Dutch Bros Inc stands at 0.03. The total capital return value is set at 0.05. Equity return is now at value 7.82, with 1.65 for asset returns.
Based on Dutch Bros Inc (BROS), the company’s capital structure generated 0.57 points at debt to capital in total, while cash flow to debt ratio is standing at 0.34. The debt to equity ratio resting at 1.35. The interest coverage ratio of the stock is 3.93.
Currently, EBITDA for the company is 204.91 million with net debt to EBITDA at 2.25. When we switch over and look at the enterprise to sales, we see a ratio of 8.8. The receivables turnover for the company is 120.07for trailing twelve months and the total asset turnover is 0.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.76.
Conclusion
To put it simply, Dutch Bros Inc (BROS) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating 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.
