Dutch Bros franchisee expects up to five Sacramento-area store openings in 2025
| BROS Stock | USD 60.91 0.70 1.16% |
Slightly above 56% of all Dutch Bros' private investors are looking to take a long position. The analysis of the overall prospects from investing in Dutch Bros suggests that some traders are, at the present time, interested. Dutch Bros' investing sentiment can be driven by a variety of factors including economic data, Dutch Bros' earnings reports, geopolitical events, and overall market trends.
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The operator of more than a dozen local Dutch Bros Coffee locations in the Sacramento region continues to expand the business, with five additional sites in the works for 2025.
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Dutch Bros Fundamental Analysis
We analyze Dutch Bros' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dutch Bros using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dutch Bros based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Dutch Bros is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Dutch Bros Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dutch Bros stock to make a market-neutral strategy. Peer analysis of Dutch Bros could also be used in its relative valuation, which is a method of valuing Dutch Bros by comparing valuation metrics with similar companies.
Peers
Dutch Bros Related Equities
| WING | Wingstop | 1.75 | ||||
| CAVA | CAVA Group, | 0.50 | ||||
| SBUX | Starbucks | 0.27 | ||||
| YUMC | Yum China | 0.53 | ||||
| DKNG | DraftKings | 1.28 |
Additional Tools for Dutch Stock Analysis
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