Dutch Bros Inc (BROS)’s latest performance is not what we had anticipated

On Friday, Dutch Bros Inc (NYSE: BROS) was 1.09% up from the session before settling in for the closing price of $53.15. A 52-week range for BROS has been $25.46 – $53.29.

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Annual sales at Consumer Cyclical sector company grew by 42.13% over the past five years. When this article was written, the company’s average yearly earnings per share was at 49.11%. With a float of $110.41 million, this company’s outstanding shares have now reached $113.82 million.

Let’s look at the performance matrix of the company that is accounted for 24000 employees. In terms of profitability, gross margin is 26.03%, operating margin of 7.75%, and the pretax margin is 6.24%.

Dutch Bros Inc (BROS) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Dutch Bros Inc stocks. The insider ownership of Dutch Bros Inc is 3.00%, while institutional ownership is 86.29%. The most recent insider transaction that took place on Nov 04 ’24, was worth 1,283,753. In this transaction 10% Owner of this company sold 38,339 shares at a rate of $33.48, taking the stock ownership to the 15,610 shares. Before that another transaction happened on Nov 04 ’24, when Company’s Executive Chairman of Board sold 38,339 for $33.48, making the entire transaction worth $1,283,753. This insider now owns 15,610 shares in total.

Dutch Bros Inc (BROS) Performance Highlights and Predictions

Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted 0.04 earnings per share (EPS) during the time that was better than consensus figure (set at 0.01) by 0.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.1 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 49.11% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 35.15% 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

You can see what Dutch Bros Inc (BROS) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.68. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.02.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.29, a number that is poised to hit 0.02 in the next quarter and is forecasted to reach 0.54 in one year’s time.

Technical Analysis of Dutch Bros Inc (BROS)

Dutch Bros Inc (NYSE: BROS) saw its 5-day average volume 2.02 million, a negative change from its year-to-date volume of 2.83 million. As of the previous 9 days, the stock’s Stochastic %D was 95.16%. Additionally, its Average True Range was 1.90.

During the past 100 days, Dutch Bros Inc’s (BROS) raw stochastic average was set at 96.89%, which indicates a significant increase from 90.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 35.00% in the past 14 days, which was lower than the 64.68% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $38.71, while its 200-day Moving Average is $35.28. Nevertheless, the first resistance level for the watch stands at $54.33 in the near term. At $54.92, the stock is likely to face the second major resistance level. The third major resistance level sits at $55.26. If the price goes on to break the first support level at $53.40, it is likely to go to the next support level at $53.06. Assuming the price breaks the second support level, the third support level stands at $52.47.

Dutch Bros Inc (NYSE: BROS) Key Stats

There are 154,192K outstanding shares of the company, which has a market capitalization of 8.38 billion. As of now, sales total 965,780 K while income totals 1,720 K. Its latest quarter income was 338,210 K while its last quarter net income were 12,640 K.