D
63.14
0.20 (0.31%)
| Previous Close | 62.94 |
| Open | 62.37 |
| Volume | 356,510 |
| Avg. Volume (3M) | 3,066,261 |
| Market Cap | 10,386,907,136 |
| Price / Earnings (TTM) | 137.25 |
| Price / Earnings (Forward) | 80.00 |
| Price / Sales | 5.91 |
| Price / Book | 14.31 |
| 52 Weeks Range | |
| Earnings Date | 5 Nov 2025 |
| Profit Margin | 3.20% |
| Operating Margin (TTM) | 9.10% |
| Diluted EPS (TTM) | 0.390 |
| Quarterly Revenue Growth (YOY) | 29.10% |
| Quarterly Earnings Growth (YOY) | 117.40% |
| Total Debt/Equity (MRQ) | 128.24% |
| Current Ratio (MRQ) | 1.95 |
| Operating Cash Flow (TTM) | 242.12 M |
| Levered Free Cash Flow (TTM) | 1.68 M |
| Return on Assets (TTM) | 3.31% |
| Return on Equity (TTM) | 9.75% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Restaurants (US) | Mixed | Mixed |
| Restaurants (Global) | Mixed | Mixed | |
| Stock | Dutch Bros Inc. | Bullish | Bullish |
AIStockmoo Score
1.6
| Analyst Consensus | 3.0 |
| Insider Activity | -3.5 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 4.0 |
| Average | 1.60 |
|
Dutch Bros Inc is an operator and franchisor of drive-thru coffee shops that are focused on serving hand-crafted beverages. The company's hand-crafted beverage-focused lineup features hot and cold espresso-based beverages, cold brew coffee products, proprietary energy drinks, tea, lemonade, smoothies and other beverages. The company has two reportable operating segments Company-operated shops and Franchising. It derives maximum revenue from Company operated shops. |
|
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Investment Style | Small Growth |
| % Held by Insiders | 5.29% |
| % Held by Institutions | 79.01% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Tsg Consumer Partners Lp | 30 Jun 2025 | 2,347,346 |
| Eagle Asset Management Inc | 30 Sep 2024 | 2,020,447 |
| Joho Capital Llc | 30 Jun 2025 | 1,754,789 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 92.00 (Barclays, 45.72%) | Buy |
| Median | 84.00 (33.05%) | |
| Low | 75.00 (Goldman Sachs, 18.79%) | Hold |
| Average | 83.00 (31.46%) | |
| Total | 8 Buy, 1 Hold | |
| Avg. Price @ Call | 69.47 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| UBS | 28 Aug 2025 | 85.00 (34.63%) | Buy | 74.24 |
| TD Cowen | 19 Aug 2025 | 86.00 (36.22%) | Buy | 63.82 |
| B of A Securities | 07 Aug 2025 | 84.00 (33.05%) | Buy | 70.27 |
| Barclays | 07 Aug 2025 | 92.00 (45.72%) | Buy | 70.27 |
| 17 Jul 2025 | 84.00 (33.05%) | Buy | 63.48 | |
| Guggenheim | 07 Aug 2025 | 76.00 (20.38%) | Buy | 70.27 |
| Morgan Stanley | 07 Aug 2025 | 84.00 (33.05%) | Buy | 70.27 |
| RBC Capital | 07 Aug 2025 | 85.00 (34.63%) | Buy | 70.27 |
| CICC | 30 Jun 2025 | 80.00 (26.71%) | Buy | 68.37 |
| Goldman Sachs | 26 Jun 2025 | 75.00 (18.79%) | Hold | 67.46 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BOERSMA TRAVIS | - | 67.58 | -2,038,052 | -136,778,413 |
| DM INDIVIDUAL AGGREGATOR, LLC | - | 67.58 | -786,863 | -52,808,209 |
| DM TRUST AGGREGATOR, LLC | - | 67.58 | -1,251,189 | -83,970,203 |
| Aggregate Net Quantity | -4,076,104 | |||
| Aggregate Net Value ($) | -273,556,826 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 67.58 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| DM TRUST AGGREGATOR, LLC | 25 Aug 2025 | Automatic sell (-) | 483,568 | 69.64 | 33,675,676 | |
| DM INDIVIDUAL AGGREGATOR, LLC | 25 Aug 2025 | Automatic sell (-) | 304,113 | 69.64 | 21,178,429 | |
| BOERSMA TRAVIS | Officer | 25 Aug 2025 | Automatic sell (-) | 787,681 | 69.64 | 54,854,105 |
| BOERSMA TRAVIS | Officer | 22 Aug 2025 | Automatic sell (-) | 1,250,371 | 65.52 | 81,924,308 |
| DM TRUST AGGREGATOR, LLC | 22 Aug 2025 | Automatic sell (-) | 767,621 | 65.52 | 50,294,528 | |
| DM INDIVIDUAL AGGREGATOR, LLC | 22 Aug 2025 | Automatic sell (-) | 482,750 | 65.52 | 31,629,780 |
| Date | Type | Details |
|---|---|---|
| 22 Aug 2025 | Announcement | Dutch Bros® Welcomes Back Fall Flavors |
| 19 Aug 2025 | CNBC | From sweet treats to protein boosts, chains are banking on beverages to drive sales |
| 12 Aug 2025 | CNBC | From Starbucks to Smoothie King, restaurants seek to cash in on consumers' protein frenzy |
| 07 Aug 2025 | CNBC | Craveworthy Brands becomes managing partner of Gregorys Coffee |
| 24 Jul 2025 | CNBC | McDonald's to test CosMc's-inspired drinks at more than 500 restaurants |
| 23 Jul 2025 | Announcement | Dutch Bros Inc. to Host Second Quarter 2025 Conference Call and Webcast on August 6 |
| 14 Jul 2025 | Announcement | Dutch Bros® and FUNBOY® Drop Limited Edition Drink Floatie for Poolside Sipping |
| 10 Jul 2025 | CNBC | Trump's tariffs on Brazil could make your coffee even more expensive |
| 07 Jul 2025 | Announcement | Kick Back and Dive in with Dutch Bros® New Summer Drinks |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |