Dutch Bros Inc (NYSE: BROS) kicked off on November 20, 2023, at the price of $28.66, up 3.48% from the previous trading day. During the day, the shares moved up to $29.10 and dropped to $28.07 before settling in for the closing price of $27.85. Over the past 52 weeks, BROS has traded in a range of $22.67-$41.44.
Annual sales at Consumer Cyclical sector company grew by 45.95% over the past five years. While this was happening, its average annual earnings per share was recorded 74.35%. With a float of $47.16 million, this company’s outstanding shares have now reached $71.36 million.
Let’s look at the performance matrix of the company that is accounted for 22000 employees. In terms of profitability, gross margin is +24.11, operating margin of -0.04, and the pretax margin is -2.25.
Dutch Bros Inc (BROS) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Restaurants Industry. The insider ownership of Dutch Bros Inc is 33.91%, while institutional ownership is 50.51%. The most recent insider transaction that took place on Nov 15, was worth 158,854,840. In this transaction 10% Owner of this company sold 5,641,152 shares at a rate of $28.16, taking the stock ownership to the 0 shares. Before that another transaction happened on Aug 11, when Company’s Chief Legal Officer bought 739 for $33.80, making the entire transaction worth $24,978. This insider now owns 739 shares in total.
Dutch Bros Inc (BROS) Latest Financial update
In the latest quarterly report, which was put into the public domain on 9/29/2023, the organization reported $0.14 earnings per share (EPS), higher than consensus estimate (set at $0.07) by $0.07. This company achieved a net margin of -0.64 while generating a return on equity of -4.27. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.02 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 74.35% per share during the next fiscal year.
Dutch Bros Inc (NYSE: BROS) Trading Performance Indicators
Take a look at Dutch Bros Inc’s (BROS) current performance indicators. Last quarter, stock had a quick ratio of 1.42. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.25.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.04, a number that is poised to hit 0.03 in the next quarter and is forecasted to reach 0.36 in one year’s time.
Technical Analysis of Dutch Bros Inc (BROS)
Dutch Bros Inc (NYSE: BROS) saw its 5-day average volume 1.74 million, a positive change from its year-to-date volume of 1.08 million. As of the previous 9 days, the stock’s Stochastic %D was 65.29%. Additionally, its Average True Range was 1.14.
During the past 100 days, Dutch Bros Inc’s (BROS) raw stochastic average was set at 49.54%, which indicates a significant decrease from 95.16% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 49.59% in the past 14 days, which was higher than the 47.26% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $25.37, while its 200-day Moving Average is $29.34. Nevertheless, the first resistance level for the watch stands at $29.26 in the near term. At $29.69, the stock is likely to face the second major resistance level. The third major resistance level sits at $30.29. If the price goes on to break the first support level at $28.23, it is likely to go to the next support level at $27.63. The third support level lies at $27.20 if the price breaches the second support level.
Dutch Bros Inc (NYSE: BROS) Key Stats
The company with the Market Capitalisation of 2.06 billion has total of 177,115K Shares Outstanding. Its annual sales at the moment are 739,010 K in contrast with the sum of -4,750 K annual income. Company’s last quarter sales were recorded 264,510 K and last quarter income was 4,210 K.