Dutch Bros Inc (NYSE: BROS) has experienced a decline in its stock price by -1.25 compared to its previous closing price of 62.52. However, the company has seen a fall of -12.36% in its stock price over the last five trading days. zacks.com reported 2025-03-31 that Dutch Bros (BROS) closed the most recent trading day at $61.74, moving -1.25% from the previous trading session.
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 179.84x. The 36-month beta value for BROS is also noteworthy at 2.70. There are mixed opinions on the stock, with 11 analysts rating it as a “buy,” 3 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for BROS is 107.02M, and at present, short sellers hold a 6.52% of that float. The average trading volume of BROS on April 01, 2025 was 3.29M shares.
BROS’s Market Performance
BROS stock saw a decrease of -12.36% in the past week, with a monthly decline of -22.01% and a quarterly a decrease of 10.61%. The volatility ratio for the week is 6.97%, and the volatility levels for the last 30 days are 6.25% for Dutch Bros Inc (BROS). The simple moving average for the last 20 days is -4.66% for BROS’s stock, with a simple moving average of 29.86% for the last 200 days.
Analysts’ Opinion of BROS
Many brokerage firms have already submitted their reports for BROS stocks, with Wells Fargo repeating the rating for BROS by listing it as a “Overweight.” The predicted price for BROS in the upcoming period, according to Wells Fargo is $80 based on the research report published on March 26, 2025 of the current year 2025.
Morgan Stanley, on the other hand, stated in their research note that they expect to see BROS reach a price target of $82. The rating they have provided for BROS stocks is “Overweight” according to the report published on March 24th, 2025.
Barclays gave a rating of “Overweight” to BROS, setting the target price at $70 in the report published on January 07th of the current year.
BROS Trading at -8.57% 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 unable to rebound, for now settling with -28.94% of loss for the given period.
Volatility was left at 6.25%, however, over the last 30 days, the volatility rate increased by 6.97%, as shares sank -19.12% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.10% upper at present.
During the last 5 trading sessions, BROS fell by -12.36%, which changed the moving average for the period of 200-days by +56.50% in comparison to the 20-day moving average, which settled at $64.76. In addition, Dutch Bros Inc saw 17.87% 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 7.77. 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
In summary, Dutch Bros Inc (BROS) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing 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.
