Dutch Bros Stock Buy Hold or Sell Recommendation
| BROS Stock | USD 62.48 2.87 4.81% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Dutch Bros is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Dutch Bros given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Dutch Bros, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Dutch Bros Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Dutch Stock please use our How to Invest in Dutch Bros guide. Note, we conduct extensive research on individual companies such as Dutch and provide practical buy, sell, or hold advice based on investors' constraints. Dutch Bros. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Dutch |
Execute Dutch Bros Buy or Sell Advice
The Dutch recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dutch Bros. Macroaxis does not own or have any residual interests in Dutch Bros or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dutch Bros' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Dutch Bros Trading Alerts and Improvement Suggestions
| Dutch Bros had very high historical volatility over the last 90 days | |
| Dutch Bros currently holds 723.15 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. | |
| Dutch Bros has a strong financial position based on the latest SEC filings | |
| Over 85.0% of Dutch Bros shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Disposition of 35596 shares by Travis Boersma of Dutch Bros at 77.6125 subject to Rule 16b-3 |
Dutch Bros Returns Distribution Density
The distribution of Dutch Bros' historical returns is an attempt to chart the uncertainty of Dutch Bros' future price movements. The chart of the probability distribution of Dutch Bros daily returns describes the distribution of returns around its average expected value. We use Dutch Bros price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dutch Bros returns is essential to provide solid investment advice for Dutch Bros.
| Mean Return | 0.25 | Value At Risk | -5.21 | Potential Upside | 4.15 | Standard Deviation | 4.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dutch Bros historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dutch Stock Institutional Investors
The Dutch Bros' institutional investors refer to entities that pool money to purchase Dutch Bros' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Joho Capital Llc | 2024-12-31 | 1.9 M | State Street Corp | 2024-12-31 | 1.8 M | Alliancebernstein L.p. | 2024-12-31 | 1.8 M | Geode Capital Management, Llc | 2024-12-31 | 1.8 M | Renaissance Technologies Corp | 2024-12-31 | 1.4 M | Bank Of America Corp | 2024-12-31 | 1.4 M | Millennium Management Llc | 2024-12-31 | 1.3 M | Driehaus Capital Management Llc | 2024-12-31 | 1.3 M | Qube Research & Technologies | 2024-12-31 | 1.2 M | Vanguard Group Inc | 2024-12-31 | 10.2 M | Fmr Inc | 2024-12-31 | 6.5 M |
Dutch Bros Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (4.6M) | (7.7M) | (15.8M) | (7.7M) | 10.5M | 11.0M | |
| Investments | (45.6M) | (121.1M) | (192.6M) | (220.6M) | (212.1M) | (222.7M) | |
| Change In Cash | 16.1M | (13.1M) | 1.7M | 113.4M | 159.8M | 167.8M | |
| Free Cash Flow | 13.0M | (38.1M) | (128.0M) | (88.5M) | 24.7M | 25.9M | |
| Depreciation | 15.5M | 25.2M | 44.7M | 47.8M | 93.0M | 97.7M | |
| Capital Expenditures | 40.6M | 118.4M | 187.9M | 228.5M | 221.7M | 153.4M | |
| Net Income | 5.7M | (120.0M) | (19.3M) | 1.7M | 66.5M | 69.8M | |
| End Period Cash Flow | 31.6M | 18.5M | 20.2M | 133.5M | 293.4M | 308.0M |
Dutch Bros Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dutch Bros or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dutch Bros' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dutch stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | 1.81 | |
σ | Overall volatility | 4.98 | |
Ir | Information ratio | 0.08 |
Dutch Bros Volatility Alert
Dutch Bros shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dutch Bros' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dutch Bros' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dutch Bros Fundamentals Vs Peers
Comparing Dutch Bros' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dutch Bros' direct or indirect competition across all of the common fundamentals between Dutch Bros and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dutch Bros or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dutch Bros' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dutch Bros by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dutch Bros to competition |
| Fundamentals | Dutch Bros | Peer Average |
| Return On Equity | 0.0923 | -0.31 |
| Return On Asset | 0.0364 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 7.58 B | 16.62 B |
| Shares Outstanding | 116.25 M | 571.82 M |
| Shares Owned By Insiders | 8.41 % | 10.09 % |
| Shares Owned By Institutions | 85.34 % | 39.21 % |
| Number Of Shares Shorted | 5.2 M | 4.71 M |
| Price To Book | 12.90 X | 9.51 X |
| Price To Sales | 7.18 X | 11.42 X |
| Revenue | 1.28 B | 9.43 B |
| Gross Profit | 340.13 M | 27.38 B |
| EBITDA | 204.91 M | 3.9 B |
| Net Income | 66.45 M | 570.98 M |
| Cash And Equivalents | 35.6 M | 2.7 B |
| Cash Per Share | 0.61 X | 5.01 X |
| Total Debt | 723.15 M | 5.32 B |
| Debt To Equity | 2.33 % | 48.70 % |
| Current Ratio | 0.49 X | 2.16 X |
| Book Value Per Share | 4.66 X | 1.93 K |
| Cash Flow From Operations | 246.43 M | 971.22 M |
| Short Ratio | 1.48 X | 4.00 X |
| Earnings Per Share | 0.34 X | 3.12 X |
| Price To Earnings To Growth | 8.83 X | 4.89 X |
| Target Price | 84.25 | |
| Number Of Employees | 18 K | 18.84 K |
| Beta | 2.67 | -0.15 |
| Market Capitalization | 9.19 B | 19.03 B |
| Total Asset | 2.5 B | 29.47 B |
| Retained Earnings | 19.67 M | 9.33 B |
| Working Capital | 154.87 M | 1.48 B |
| Net Asset | 2.5 B |
Note: Disposition of 14640 shares by Dm Trust Aggregator, Llc of Dutch Bros at 78.8915 subject to Rule 16b-3 [view details]
Dutch Bros Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dutch . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 65308.76 | |||
| Daily Balance Of Power | 1.328704 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 61.45 | |||
| Day Typical Price | 61.79 | |||
| Price Action Indicator | 2.46 | |||
| Period Momentum Indicator | 2.87 |
About Dutch Bros Buy or Sell Advice
When is the right time to buy or sell Dutch Bros? Buying financial instruments such as Dutch Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.