Dutch Bros Stock Today

BROS Stock  USD 47.18  2.41  5.38%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Dutch Bros is selling for under 47.18 as of the 11th of November 2024; that is 5.38 percent increase since the beginning of the trading day. The stock's lowest day price was 43.62. Dutch Bros has under 5 % chance of experiencing financial distress over the next 2 years and had a good performance during the last 90 days. Note, on November 7, 2021, Representative Earl Blumenauer of US Congress acquired under $15k worth of Dutch Bros's common stock.
Business Domain
Consumer Services
IPO Date
15th of September 2021
Category
Consumer Cyclical
Classification
Consumer Discretionary
It offers Dutch Bros hot and cold espresso-based beverages, and cold brew coffee products, as well as Blue Rebel energy drinks, tea, lemonade, smoothies, and other beverages through company-operated shops and online channels. The company was founded in 1992 and is headquartered in Grants Pass, Oregon. The company has 113.82 M outstanding shares of which 12.53 M shares are currently shorted by private and institutional investors with about 4.66 trading days to cover. More on Dutch Bros

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Moving against Dutch Stock

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Dutch Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentChristine Barone
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NYSE Composite, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.050.5475
Way Up
Slightly volatile
Gross Profit Margin0.340.2585
Significantly Up
Slightly volatile
Net Debt303.1 M543 M
Way Down
Slightly volatile
Total Current Liabilities128.9 M138.1 M
Significantly Down
Slightly volatile
Non Current Liabilities Total997.5 M950 M
Sufficiently Up
Slightly volatile
Total Assets1.9 B1.8 B
Sufficiently Up
Slightly volatile
Total Current Assets215.5 M205.3 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities85.9 M139.9 M
Way Down
Slightly volatile
Debt Levels
Dutch Bros can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dutch Bros' financial leverage. It provides some insight into what part of Dutch Bros' total assets is financed by creditors.
Liquidity
Dutch Bros currently holds 676.58 M in liabilities with Debt to Equity (D/E) ratio of 2.33, implying the company greatly relies on financing operations through barrowing. Dutch Bros has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Dutch Bros' use of debt, we should always consider it together with its cash and equity.

Begin Period Cash Flow

21.43 Million
Dutch Bros (BROS) is traded on New York Stock Exchange in USA. It is located in 110 SW 4th Street, Grants Pass, OR, United States, 97526 and employs 16,000 people. Dutch Bros is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.27 B. Dutch Bros conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 113.82 M outstanding shares of which 12.53 M shares are currently shorted by private and institutional investors with about 4.66 trading days to cover. Dutch Bros currently holds about 35.6 M in cash with 139.91 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61.
Check Dutch Bros Probability Of Bankruptcy
Ownership Allocation
Dutch Bros holds a total of 113.82 Million outstanding shares. The majority of Dutch Bros outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dutch Bros to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dutch Bros. Please pay attention to any change in the institutional holdings of Dutch Bros as this could imply that something significant has changed or is about to change at the company. On November 7, 2021, Representative Earl Blumenauer of US Congress acquired under $15k worth of Dutch Bros's common stock.
Check Dutch Ownership Details

Dutch Stock Institutional Holders

InstituionRecorded OnShares
Waratah Capital Advisors Ltd2024-06-30
2.1 M
Balyasny Asset Management Llc2024-06-30
1.6 M
Mane Global Capital Management Lp2024-06-30
1.6 M
Alliancebernstein L.p.2024-06-30
1.6 M
Davidson Kempner Capital Management Lp2024-06-30
1.6 M
Candlestick Capital Management Lp2024-06-30
1.5 M
American Century Companies Inc2024-06-30
1.4 M
Renaissance Technologies Corp2024-06-30
1.4 M
Geode Capital Management, Llc2024-06-30
1.4 M
Vanguard Group Inc2024-06-30
8.4 M
Fmr Inc2024-06-30
M
View Dutch Bros Diagnostics

Dutch Bros Historical Income Statement

At this time, Dutch Bros' Income Tax Expense is comparatively stable compared to the past year. View More Fundamentals

Dutch Stock Against Markets

Dutch Bros Corporate Management

Additional Tools for Dutch Stock Analysis

When running Dutch Bros' price analysis, check to measure Dutch Bros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dutch Bros is operating at the current time. Most of Dutch Bros' value examination focuses on studying past and present price action to predict the probability of Dutch Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dutch Bros' price. Additionally, you may evaluate how the addition of Dutch Bros to your portfolios can decrease your overall portfolio volatility.