D
56.20
-1.33 (-2.31%)
| Previous Close | 57.53 |
| Open | 57.24 |
| Volume | 1,873,063 |
| Avg. Volume (3M) | 2,773,398 |
| Market Cap | 8,665,590,784 |
| Price / Earnings (TTM) | 187.33 |
| Price / Earnings (Forward) | 106.38 |
| Price / Sales | 4.51 |
| Price / Book | 12.45 |
| 52 Weeks Range | |
| Earnings Date | 19 Feb 2025 - 24 Feb 2025 |
| Profit Margin | 2.54% |
| Operating Margin (TTM) | 10.85% |
| Diluted EPS (TTM) | 0.300 |
| Quarterly Revenue Growth (YOY) | 27.90% |
| Quarterly Earnings Growth (YOY) | 200.30% |
| Total Debt/Equity (MRQ) | 123.38% |
| Current Ratio (MRQ) | 1.90 |
| Operating Cash Flow (TTM) | 229.20 M |
| Levered Free Cash Flow (TTM) | -33.40 M |
| Return on Assets (TTM) | 3.27% |
| Return on Equity (TTM) | 7.91% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Restaurants (US) | Mixed | Mixed |
| Restaurants (Global) | Mixed | Mixed | |
| Stock | Dutch Bros Inc. | Bullish | Bullish |
AIStockmoo Score
0.8
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | -3.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | 0.75 |
|
Dutch Bros Inc is an operator and franchisor of drive-thru coffee shops that are focused on serving hand-crafted beverages. The company's hand-crafted beverage-focused lineup features hot and cold espresso-based beverages, cold brew coffee products, proprietary energy drinks, tea, lemonade, smoothies and other beverages. The company has two reportable operating segments company-operated shops and franchising and other. |
|
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Investment Style | Small Growth |
| % Held by Insiders | 3.48% |
| % Held by Institutions | 87.50% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Tsg Consumer Partners Lp | 30 Sep 2024 | 5,217,969 |
| Eagle Asset Management Inc | 30 Sep 2024 | 2,020,447 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 70.00 (Baird, 24.56%) | Buy |
| 70.00 (Barclays, 24.56%) | Buy | |
| Median | 60.00 (6.76%) | |
| Low | 51.00 (Piper Sandler, -9.25%) | Hold |
| Average | 60.44 (7.54%) | |
| Total | 8 Buy, 1 Hold | |
| Avg. Price @ Call | 52.44 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Stifel | 10 Jan 2025 | 62.00 (10.32%) | Buy | 57.21 |
| 14 Nov 2024 | 53.00 (-5.69%) | Buy | 46.90 | |
| Barclays | 07 Jan 2025 | 70.00 (24.56%) | Buy | 57.53 |
| 08 Nov 2024 | 38.00 (-32.38%) | Hold | 47.18 | |
| Baird | 06 Jan 2025 | 70.00 (24.56%) | Buy | 57.78 |
| 07 Nov 2024 | 46.00 (-18.15%) | Hold | 44.77 | |
| JP Morgan | 19 Dec 2024 | 58.00 (3.20%) | Buy | 52.32 |
| 07 Nov 2024 | 48.00 (-14.59%) | Buy | 44.77 | |
| Jefferies | 16 Dec 2024 | 60.00 (6.76%) | Buy | 53.97 |
| UBS | 06 Dec 2024 | 65.00 (15.66%) | Buy | 55.14 |
| 07 Nov 2024 | 44.00 (-21.71%) | Buy | 44.77 | |
| Piper Sandler | 11 Nov 2024 | 51.00 (-9.25%) | Hold | 48.44 |
| TD Cowen | 07 Nov 2024 | 53.00 (-5.69%) | Buy | 44.77 |
| Wedbush | 07 Nov 2024 | 55.00 (-2.14%) | Buy | 44.77 |
| 14 Oct 2024 | 45.00 (-19.93%) | Buy | 34.24 | |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| CONE C. DAVID | - | - | 0 | 0 |
| DAVIS THOMAS JAMES | - | - | 0 | 0 |
| GEORGE KATHRYN | - | - | 0 | 0 |
| GILLETT STEPHEN | - | - | 0 | 0 |
| MILLER ANN M | - | - | 0 | 0 |
| Aggregate Net Quantity | 0 | |||
| Aggregate Net Value ($) | 0 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| MILLER ANN M | Director | 31 Dec 2024 | Option execute | 762 | - | - |
| GILLETT STEPHEN | Director | 31 Dec 2024 | Option execute | 762 | - | - |
| GEORGE KATHRYN | Director | 31 Dec 2024 | Option execute | 762 | - | - |
| DAVIS THOMAS JAMES | Director | 31 Dec 2024 | Option execute | 762 | - | - |
| CONE C. DAVID | Director | 31 Dec 2024 | Option execute | 762 | - | - |
| Date | Type | Details |
|---|---|---|
| 13 Jan 2025 | Announcement | Dutch Bros Inc. Announces Milestone Shop Opening and Investor Day |
| 10 Jan 2025 | CNBC | McDonald's to close three CosMc's locations — and open two more |
| 16 Dec 2024 | Announcement | Retail Veteran Venki Krishnababu Joins Dutch Bros Coffee as Chief Technology and Information Officer |
| 12 Dec 2024 | TheFinance | 5 US Growth Stocks with Share Prices at 52-Week Highs: Can They Continue to Do Well? |
| 06 Nov 2024 | Announcement | Dutch Bros Inc. Reports Third Quarter 2024 Financial Results |
| 01 Nov 2024 | Announcement | Sleigh the Season: Dutch Bros Unwraps 2024 Holiday Menu |
| 17 Oct 2024 | Announcement | Dutch Bros Inc. to Host Third Quarter 2024 Conference Call and Webcast on November 6, 2024 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |