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Dutch Bros Inc (BROS)
NYSE:BROS
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BROS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$22.67 - $43.49
Previous Close$34.55
Volume3.39M
Average Volume (3M)3.52M
Market Cap
$5.33B
Enterprise Value$6.20B
Total Cash (Recent Filing)$260.92M
Total Debt (Recent Filing)$910.84M
Price to Earnings (P/E)136.8
Beta1.64
Next Earnings
Nov 06, 2024EPS Estimate
$0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.25
Shares Outstanding154,188,101
10 Day Avg. Volume2,737,846
30 Day Avg. Volume3,523,652
Standard Deviation0.20
R-Squared0.40
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)10.56
Price to Sales (P/S)4.76
Price to Cash Flow (P/CF)22.40
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue5.54
Enterprise Value/Gross Profit24.66
Enterprise Value/Ebitda37.25
Forecast
1Y Price Target
$40.30Price Target Upside15.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
Dutch Bros Inc News
PremiumStock Analysis & Ideas
SBUX vs. BROS: Which Coffee Chain Stock Is Better?
Bulls Say, Bears Say
Bulls Say
Financial PerformanceStronger-than-modeled Q2 results with adjusted EBITDA exceeding estimates and revenue growth.
LeadershipConfidence in a beat & raise story is enforced by the new CEO's programmatic approach where a Plan A, B & C are in place to drive traffic and improve new store economics.
TechnologyShares present an asymmetric risk/reward given the upcoming launch of mobile ordering at 50%+ of locations by 2024-end that will drive same store sales upside in 2025 and perhaps 2026.
Bears Say
Financial PerformanceLowering 2024E Same Store Sales To 3.2% From 5.0%.
Investor SentimentThe updated outlook implies expectations for flattish 2H24 comps, a dynamic that might lead to less bullish investor sentiment in the short run.
Sales And DiscountsThe expectation for continued negative traffic implies a sharply deteriorating environment despite less pricing and more promotions.
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Ownership Overview
11.33% Insiders
22.98% Mutual Funds
41.99% Other Institutional Investors
23.70% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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BROS FAQ
What was Dutch Bros Inc’s price range in the past 12 months?
Dutch Bros Inc lowest stock price was $22.66 and its highest was $43.49 in the past 12 months.
What is Dutch Bros Inc’s market cap?
Currently, no data Available
When is Dutch Bros Inc’s upcoming earnings report date?
Dutch Bros Inc’s upcoming earnings report date is Nov 06, 2024 which is in 47 days.
How were Dutch Bros Inc’s earnings last quarter?
Dutch Bros Inc released its earnings results on Aug 07, 2024. The company reported $0.19 earnings per share for the quarter, beating the consensus estimate of $0.127 by $0.063.
Is Dutch Bros Inc overvalued?
According to Wall Street analysts Dutch Bros Inc’s price is currently Undervalued.
Does Dutch Bros Inc pay dividends?
Dutch Bros Inc does not currently pay dividends.
What is Dutch Bros Inc’s EPS estimate?
Dutch Bros Inc’s EPS estimate is $0.11.
How many shares outstanding does Dutch Bros Inc have?
Dutch Bros Inc has 113,819,374 shares outstanding.
What happened to Dutch Bros Inc’s price movement after its last earnings report?
Dutch Bros Inc reported an EPS of $0.19 in its last earnings report, beating expectations of $0.127. Following the earnings report the stock price went down -19.841%.
Which hedge fund is a major shareholder of Dutch Bros Inc?
Among the largest hedge funds holding Dutch Bros Inc’s share is Driehaus Capital Management LLC. It holds Dutch Bros Inc’s shares valued at 93M.
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Dutch Bros Inc Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$40.30 (15.67% Upside)
$40.30 (15.67% Upside)
Blogger Sentiment
Bullish
BROS Sentiment 96%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 106.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.9%
Last 30 Days ▲ 1.3%
Last 30 Days ▲ 1.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
35.86%
12-Months-Change
Fundamentals
Return on Equity
6.77%
Trailing 12-Months
Asset Growth
73.74%
Trailing 12-Months
Company Description
Dutch Bros Inc
Dutch Bros Inc is a growing brand in the foodservice and restaurant industry in the United States. It has two operating segments. The company-operated shops segment, which is the key revenue driver, represents coffee shop sales to customers. The Franchising and other segment represents bean and product sales to franchisees and includes the initial franchise fees, royalties, marketing fees, and lease income.
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BROS Company Deck
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BROS Earnings Call
Q2 2024
0:00 / 0:00
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BROS Revenue Breakdown
88.83% Company-operated shops
11.17% Franchising and other
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BROS Stock 12 Month Forecast
Average Price Target
$40.30
▲(15.67% Upside)
Technical Analysis
Best Analysts Covering BROS
1 Year
1 Year Success Rate
9/10 ratings generated profit
1 Year Average Return
+14.01%
reiterated a buy rating last month
Copying Nick Setyan's trades and holding each position for 1 Year would result in 90.00% of your transactions generating a profit, with an average return of +14.01% per trade.
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