D
DUTCH BROS INC
NYSE: BROS (Dutch Bros Inc.)
Last update: 6 hours ago33.77
-0.80 (-2.31%)
| Previous Close | 34.57 |
| Volume | 6,818,503 |
| Price / Earnings (Forward) | 34.11 |
| Price / Sales | 3.02 |
| Price / Book | 7.60 |
| 52 Weeks Range |
| 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 | Bearish |
| Restaurants (Global) | Mixed | Bearish | |
| Stock | Dutch Bros Inc. | Mixed | Bearish |
AIStockmoo Score
| Analyst Consensus | 0.0 |
| Insider Activity | 0.0 |
| Price Volatility | 3.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -0.5 |
| Relative Valuation | 2.8 |
| Financial Health | 0.7 |
| Macro Environment | -1.3 |
| AI Insight | NA |
| AI Technical | NA |
| Weighted Average | 0.78 |
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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. |
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| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Investment Style | Small Growth |
| % Held by Insiders | 5.29% |
| % Held by Institutions | 79.01% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Westfield Capital Management Co Lp | 30 Jun 2026 | 2,184,001 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BOERSMA TRAVIS | - | 43.87 | -2,854,313 | -125,215,789 |
| DM INDIVIDUAL AGGREGATOR, LLC | - | 43.87 | -993,511 | -43,584,309 |
| DM TRUST AGGREGATOR, LLC | - | 43.87 | -1,860,802 | -81,631,480 |
| Aggregate Net Quantity | -5,708,626 | |||
| Aggregate Net Value ($) | -250,431,578 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 43.87 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| DM TRUST AGGREGATOR, LLC | 04 Nov 2026 | Automatic sell (-) | 672,932 | 43.99 | 29,602,279 | |
| DM INDIVIDUAL AGGREGATOR, LLC | 04 Nov 2026 | Automatic sell (-) | 359,284 | 43.99 | 15,804,903 | |
| BOERSMA TRAVIS | Officer | 04 Nov 2026 | Automatic sell (-) | 1,032,216 | 43.99 | 45,407,182 |
| DM TRUST AGGREGATOR, LLC | 03 Nov 2026 | Automatic sell (-) | 256,708 | 43.58 | 11,187,335 | |
| DM INDIVIDUAL AGGREGATOR, LLC | 03 Nov 2026 | Automatic sell (-) | 137,060 | 43.58 | 5,973,075 | |
| BOERSMA TRAVIS | Officer | 03 Nov 2026 | Automatic sell (-) | 393,768 | 43.58 | 17,160,409 |
| DM TRUST AGGREGATOR, LLC | 02 Nov 2026 | Automatic sell (-) | 627,692 | 43.87 | 27,536,848 | |
| DM INDIVIDUAL AGGREGATOR, LLC | 02 Nov 2026 | Automatic sell (-) | 335,136 | 43.87 | 14,702,416 | |
| BOERSMA TRAVIS | Officer | 02 Nov 2026 | Automatic sell (-) | 962,828 | 43.87 | 42,239,264 |
| BOERSMA TRAVIS | Officer | 30 Oct 2026 | Automatic sell (-) | 57,478 | 42.87 | 2,464,082 |
| DM TRUST AGGREGATOR, LLC | 30 Oct 2026 | Automatic sell (-) | 37,470 | 42.87 | 1,606,339 | |
| DM INDIVIDUAL AGGREGATOR, LLC | 30 Oct 2026 | Automatic sell (-) | 20,008 | 42.87 | 857,743 | |
| BOERSMA TRAVIS | Officer | 29 Oct 2026 | Automatic sell (-) | 408,023 | 43.98 | 17,944,852 |
| DM INDIVIDUAL AGGREGATOR, LLC | 29 Oct 2026 | Automatic sell (-) | 142,023 | 43.98 | 6,246,172 | |
| DM TRUST AGGREGATOR, LLC | 29 Oct 2026 | Automatic sell (-) | 266,000 | 43.98 | 11,698,680 | |
| Show more | ||||||
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |