In the latest trading session,, 1.32 million Dutch Bros Inc (NYSE:BROS) shares changed hands as the company’s beta touched 2.72. With the company’s most recent per share price at $68.87 changed hands at -$3.04 or -4.23% at last look, the market valuation stands at $11.33B. BROS’s current price is a discount, trading about -26.15% off its 52-week high of $86.88. The share price had its 52-week low at $26.96, which suggests the last value was 60.85% up since then. When we look at Dutch Bros Inc’s average trading volume, we note the 10-day average is 3.82 million shares, with the 3-month average coming to 3.39 million.
Analysts gave the Dutch Bros Inc (BROS) stock a consensus recommendation rating of Buy, calculated at a mean rating of 1.47. If we narrow down to specifics, the data shows that 0 out of 4 analysts rate the stock as a Sell, with a further 0 assigning it an Overweight rating. Of the remaining, 2 recommended BROS as a Hold, 2 felt it is a Buy and 0 rated the stock as Underweight.
Dutch Bros Inc (NYSE:BROS) trade information
Instantly BROS was in red as seen in intraday trades today. With action -1.94%, the performance over the past five days has been red. The company’s shares are showing year-to-date upside of 31.48%, with the 5-day performance at -1.94% in the red. However, in the 30-day time frame, Dutch Bros Inc (NYSE:BROS) is 20.76% up. Looking at the short shares, we see there were 5.09 million shares sold at short interest cover period of 1.78 days.
The consensus price target for the stock as assigned by Wall Street analysts is 78, meaning bulls need an upside of 11.71% from its recent market value. According to analyst projections, BROS’s forecast low is 62 with 80 as the target high. To hit the forecast high, the stock’s price needs a -16.16% plunge from its current level, while the stock would need to tank 9.98% for it to hit the projected low.
Looking at the company’s year-on-year earnings, data shows that the past 5-year has an earnings growth rate of -9.87%. The 2025 estimates are for Dutch Bros Inc earnings to increase by 20.10%, but the outlook for the next 5-year period is at 30.22% per year.
BROS Dividends
Dutch Bros Inc is expected to release its next quarterly earnings report on 2025-May-06.
Dutch Bros Inc (NYSE:BROS)’s Major holders
If we look at who the major shareholders are, we find that insiders hold 7.26% of Dutch Bros Inc shares while 80.73% of the shares are in the hands of institutional holders. The share float percentage for the stock currently stands at 87.04%. There are 80.73% institutions holding the Dutch Bros Inc stock share, with VANGUARD GROUP INC the top institutional holder. As of 2024-06-30, the company held 8.2786% of the shares, roughly 8.44 million BROS shares worth $349.47 million.
TSG CONSUMER PARTNERS LP holds the second largest percentage of outstanding shares, with 5.1174% or 5.22 million shares worth $216.02 million as of 2024-06-30.
Among Mutual Funds, the top two as of Dec 31, 2024 were VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund . With 3.41 shares estimated at $235.08 million under it, the former controlled 2.69% of total outstanding shares. On the other hand, VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund held about 2.17% of the shares, roughly 2.75 shares worth around $189.69 million.
