-11.50% percent quarterly performance for Dutch Bros Inc (BROS) is not indicative of the underlying story

On Friday, Dutch Bros Inc (NYSE: BROS) opened higher 0.09% from the last session, before settling in for the closing price of $33.98. Price fluctuations for BROS have ranged from $22.67 to $43.49 over the past 52 weeks.

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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Cyclical sector was 42.13%. Company’s average yearly earnings per share was noted 32.55% at the time writing. With a float of $109.62 million, this company’s outstanding shares have now reached $113.82 million.

Considering the fact that the conglomerate employs 24000 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 26.42%, operating margin of 7.57%, and the pretax margin is 5.65%.

Dutch Bros Inc (BROS) Insider Activity

A key investor’s attitude towards the stock of the Restaurants industry is another important factor to consider. The insider ownership of Dutch Bros Inc is 3.95%, while institutional ownership is 83.35%. The most recent insider transaction that took place on Sep 13 ’24, was worth 5,136,859. Before that another transaction happened on Sep 13 ’24, when Company’s 10% Owner proposed sale 225,523 for $33.98, making the entire transaction worth $7,663,272.

Dutch Bros Inc (BROS) Earnings and Forecasts

According to the Wall Street analysts, stocks earnings will be around 32.55% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 33.45% during the next five years compared to -53.03% drop over the previous five years of trading.

Dutch Bros Inc (NYSE: BROS) Trading Performance Indicators

Check out the current performance indicators for Dutch Bros Inc (BROS). In the past quarter, the stock posted a quick ratio of 1.88. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.46.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.25, a number that is poised to hit 0.11 in the next quarter and is forecasted to reach 0.48 in one year’s time.

Technical Analysis of Dutch Bros Inc (BROS)

Compared to the last year’s volume of 2.75 million, its volume of 2.71 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 95.52%. Additionally, its Average True Range was 1.22.

During the past 100 days, Dutch Bros Inc’s (BROS) raw stochastic average was set at 43.03%, which indicates a significant decrease from 89.18% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 25.34% in the past 14 days, which was lower than the 57.21% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $35.19, while its 200-day Moving Average is $32.62. Nevertheless, the first resistance level for the watch stands at $34.36 in the near term. At $34.70, the stock is likely to face the second major resistance level. The third major resistance level sits at $34.95. If the price goes on to break the first support level at $33.77, it is likely to go to the next support level at $33.52. Should the price break the second support level, the third support level stands at $33.18.

Dutch Bros Inc (NYSE: BROS) Key Stats

There are currently 177,179K shares outstanding in the company with a market cap of 3.87 billion. Presently, the company’s annual sales total 965,780 K according to its annual income of 1,720 K. Last quarter, the company’s sales amounted to 324,920 K and its income totaled 11,940 K.