Dutch Bros Stock Analysis

Dutch Stock Analysis Notes

About 79.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. It offers Dutch Bros hot and cold espresso-based beverages, and cold brew coffee products, as well as Blue Rebel energy drinks, tea, lemonade, smoothies, and other beverages through company-operated shops and online channels. The company was founded in 1992 and is headquartered in Grants Pass, Oregon. Dutch Bros operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 13000 people. For more info on Dutch Bros please contact Christine Barone at 541 955 4700 or go to https://www.dutchbros.com.

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Dutch Bros Environmental, Social, and Governance (ESG) Scores

Dutch Stock Institutional Investors

Note, although Dutch Bros' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dutch Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.29 B.

Dutch Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Dutch Bros has return on total asset (ROA) of 0.0331 % which means that it generated a profit of $0.0331 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0975 %, meaning that it created $0.0975 on every $100 dollars invested by stockholders. Dutch Bros' management efficiency ratios could be used to measure how well Dutch Bros manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.05 in 2025, whereas Return On Tangible Assets are likely to drop 0.01 in 2025. At this time, Dutch Bros' Total Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 119.2 M in 2025, whereas Other Current Assets are likely to drop slightly above 11.3 M in 2025.

Technical Drivers

As of the 22nd of July, Dutch Bros shows the Downside Deviation of 2.42, coefficient of variation of 1809.93, and Mean Deviation of 2.11. Dutch Bros technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dutch Bros variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Dutch Bros is priced favorably, providing market reflects its regular price of 62.52 per share. Given that Dutch Bros has jensen alpha of (0.05), we urge you to verify Dutch Bros's prevailing market performance to make sure the company can sustain itself at a future point.

Dutch Bros Price Movement Analysis

Dutch Bros Insider Trading Activities

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Dutch Bros Predictive Daily Indicators

Dutch Bros Corporate Filings

Dutch Bros Forecast Models

Dutch Bros' time-series forecasting models are one of many Dutch Bros' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dutch Bros' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dutch Bros prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dutch shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dutch Bros. By using and applying Dutch Stock analysis, traders can create a robust methodology for identifying Dutch entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dutch analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dutch analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Dutch Bros stock analysis indicators help investors evaluate how Dutch Bros stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dutch Bros shares will generate the highest return on investment. By understating and applying Dutch Bros stock analysis, traders can identify Dutch Bros position entry and exit signals to maximize returns.

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.