D
58.43
-2.46 (-4.04%)
| Previous Close | 60.89 |
| Open | 61.00 |
| Volume | 3,689,409 |
| Avg. Volume (3M) | 4,018,518 |
| Market Cap | 9,616,971,776 |
| Price / Earnings (TTM) | 119.24 |
| Price / Earnings (Forward) | 68.97 |
| Price / Sales | 4.90 |
| Price / Book | 11.84 |
| 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) | Bearish | Bearish |
| Restaurants (Global) | Bearish | Bearish | |
| Stock | Dutch Bros Inc. | Bearish | Bullish |
AIStockmoo Score
-0.1
| Analyst Consensus | 2.0 |
| Insider Activity | -4.0 |
| Price Volatility | 2.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 2.0 |
| Average | -0.10 |
|
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 Sep 2025 | 2,279,846 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 86.00 (Morgan Stanley, 47.19%) | Buy |
| Median | 72.00 (23.22%) | |
| Low | 63.00 (Piper Sandler, 7.82%) | Hold |
| Average | 74.22 (27.02%) | |
| Total | 7 Buy, 2 Hold | |
| Avg. Price @ Call | 56.38 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Mizuho | 04 Dec 2025 | 80.00 (36.92%) | Buy | 60.89 |
| 28 Oct 2025 | 70.00 (19.80%) | Buy | 59.32 | |
| RBC Capital | 03 Dec 2025 | 80.00 (36.92%) | Buy | 61.21 |
| 06 Nov 2025 | 75.00 (28.36%) | Buy | 53.22 | |
| TD Cowen | 01 Dec 2025 | 70.00 (19.80%) | Buy | 59.36 |
| Barclays | 06 Nov 2025 | 72.00 (23.22%) | Buy | 53.22 |
| 22 Oct 2025 | 65.00 (11.24%) | Buy | 57.11 | |
| Piper Sandler | 06 Nov 2025 | 63.00 (7.82%) | Hold | 53.22 |
| Stifel | 31 Oct 2025 | 75.00 (28.36%) | Buy | 55.54 |
| Morgan Stanley | 22 Oct 2025 | 86.00 (47.18%) | Buy | 57.11 |
| Wells Fargo | 16 Oct 2025 | 70.00 (19.80%) | Buy | 54.53 |
| Goldman Sachs | 30 Sep 2025 | 72.00 (23.22%) | Hold | 52.34 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BOERSMA TRAVIS | - | 57.37 | -1,678,616 | -96,302,200 |
| DM INDIVIDUAL AGGREGATOR, LLC | - | 57.37 | -648,089 | -37,180,866 |
| DM TRUST AGGREGATOR, LLC | - | 57.37 | -1,030,527 | -59,121,334 |
| Aggregate Net Quantity | -3,357,232 | |||
| Aggregate Net Value ($) | -192,604,400 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 57.37 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| DM TRUST AGGREGATOR, LLC | 25 Nov 2025 | Automatic sell (-) | 1,030,527 | 57.37 | 59,121,334 | |
| DM INDIVIDUAL AGGREGATOR, LLC | 25 Nov 2025 | Automatic sell (-) | 648,089 | 57.37 | 37,180,866 | |
| BOERSMA TRAVIS | Officer | 25 Nov 2025 | Automatic sell (-) | 1,678,616 | 57.37 | 96,302,200 |
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) | - |