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Dutch Bros Inc (BROS)
NYSE:BROS
Dutch Bros Inc (BROS) Stock Price & Analysis
683 Followers
BROS Stock Chart & Stats
Day’s Range$27.76 - $28.44
52-Week Range― - ―
Previous Close$28.35
Volume1.51M
Average Volume (3M)N/A
Market Cap
$5.07B
Enterprise Value$5.92B
Total Cash (Recent Filing)$133.54M
Total Debt (Recent Filing)$676.58M
Price to Earnings (P/E)N/A
BetaN/A
Next Earnings
May 07, 2024EPS Estimate
$0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding177,148,032
10 Day Avg. Volume1,808,582
30 Day Avg. Volume2,035,751
Standard Deviation0.21
R-Squared0.40
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)15.02
Price to Sales (P/S)2.07
Price to Cash Flow (P/CF)28.10
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue6.13
Enterprise Value/Gross Profit23.56
Enterprise Value/Ebitda57.16
Forecast
1Y Price Target
$35.38Price Target Upside25.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
Dutch Bros Inc News
PremiumCompany Announcements
Dutch Bros Inc Announces Executive Team Expansion and New Appointments
PremiumCompany Announcements
Dutch Bros Inc: IPO Progress and Stockholder Agreement Updates
Bulls Say, Bears Say
Bulls Say
Expansion And GrowthAnalyst upgrades Dutch Bros to Overweight following strong quarterly results, successful equity raise, and the announcement of Mobile Order & Pay implementation.
Financial PerformanceQ4 adjusted EBITDA of $34.6 million exceeded estimates with revenue up by 25.9%.
Innovation And Customer EngagementThe introduction of Mobile Order & Pay and fresh marketing strategies are expected to act as significant drivers of Same-Store Sales growth.
Bears Say
Company GuidanceThe outlook for 2024 revenue/EBITDA was not as strong as previously envisioned due to planned investments and lower-than-anticipated sales contribution for new locations.
Financial HealthAnalyst expresses concern over debt-funded unit growth, expecting negative free cash flow years ahead, with capital expenditures running higher than adjusted EBITDA.
Sales PerformanceThe company faces uncertainty in the economy and concerns about ongoing declines in average sales volumes for new locations.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
BROS FAQ
What was Dutch Bros Inc’s price range in the past 12 months?
Currently, no data Available
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 May 07, 2024 which is in 4 days.
How were Dutch Bros Inc’s earnings last quarter?
Dutch Bros Inc released its earnings results on Feb 21, 2024. The company reported $0.04 earnings per share for the quarter, beating the consensus estimate of $0.019 by $0.021.
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 $0.01.
How many shares outstanding does Dutch Bros Inc have?
Currently, no data Available
What happened to Dutch Bros Inc’s price movement after its last earnings report?
Dutch Bros Inc reported an EPS of $0.04 in its last earnings report, beating expectations of $0.019. Following the earnings report the stock price went up 1.331%.
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 29M.
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Dutch Bros Inc Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$35.38 (25.64% Upside)
$35.38 (25.64% Upside)
Blogger Sentiment
Bullish
BROS Sentiment 86%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 1.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $502.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 2.3%
Last 30 Days ▼ 2.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-8.98%
12-Months-Change
Fundamentals
Return on Equity
0.70%
Trailing 12-Months
Asset Growth
48.69%
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
Q4 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 Months Forecast
Average Price Target
$35.38
▲(25.64% Upside)
Technical Analysis
Best Analysts Covering BROS
1 Year
1 Year Success Rate
3/8 ratings generated profit
1 Year Average Return
-2.53%
reiterated a buy rating last month
Copying Nick Setyan's trades and holding each position for 1 Year would result in 37.50% of your transactions generating a profit, with an average return of -2.53% per trade.
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