Dutch Bros Stock Analysis
| BROS Stock | USD 26.95 0.05 0.19% |
Dutch Bros is overvalued with Real Value of 24.21 and Hype Value of 26.95. The main objective of Dutch Bros stock analysis is to determine its intrinsic value, which is an estimate of what Dutch Bros is worth, separate from its market price. There are two main types of Dutch Bros' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dutch Bros' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dutch Bros' stock to identify patterns and trends that may indicate its future price movements.
The Dutch Bros stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dutch Bros is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Dutch Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dutch Bros' ongoing operational relationships across important fundamental and technical indicators.
Dutch |
Dutch Stock Analysis Notes
About 65.0% 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.Dutch Bros Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dutch Bros' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dutch Bros or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company currently holds 676.58 M in liabilities with Debt to Equity (D/E) ratio of 2.33, implying the company greatly relies on financing operations through barrowing. Dutch Bros has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Dutch Bros until it has trouble settling it off, either with new capital or with free cash flow. So, Dutch Bros' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dutch Bros sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dutch to invest in growth at high rates of return. When we think about Dutch Bros' use of debt, we should always consider it together with cash and equity. | |
| About 65.0% of Dutch Bros shares are held by institutions such as insurance companies |
Dutch Bros Upcoming and Recent Events
Earnings reports are used by Dutch Bros to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dutch Bros previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Dutch Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dutch Bros's market, we take the total number of its shares issued and multiply it by Dutch Bros's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 3rd of May, Dutch Bros shows the Coefficient Of Variation of 2683.79, downside deviation of 2.17, and Mean Deviation of 1.7. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Dutch Bros, which can be compared to its peers. 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 26.95 per share. Given that Dutch Bros has jensen alpha of 0.0697, 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
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dutch Bros middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dutch Bros. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dutch Bros Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dutch Bros insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dutch Bros' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dutch Bros insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Miller Ann M over a month ago Disposition of 938 shares by Miller Ann M of Dutch Bros subject to Rule 16b-3 | ||
Tsg7 A Management Llc over a month ago Acquisition by Tsg7 A Management Llc of 5664343 shares of Dutch Bros subject to Rule 16b-3 | ||
Brian Maxwell over a month ago Disposition of 36026 shares by Brian Maxwell of Dutch Bros at 35.12 subject to Rule 16b-3 | ||
Tsg7 A Management Llc over three months ago Acquisition or disposition of Dutch Bros securities by Tsg7 A Management Llc | ||
Miller Ann M over six months ago Exercise or conversion by Miller Ann M of 938 shares of Dutch Bros subject to Rule 16b-3 | ||
Victoria Tullett over six months ago Purchase by Victoria Tullett of 7 shares of Dutch Bros | ||
Ricci Joth over six months ago Sale by Ricci Joth of 79538 shares of Dutch Bros |
Dutch Bros Predictive Daily Indicators
Dutch Bros intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dutch Bros stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Dutch Stock Analysis
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.
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.
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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.
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Is Dutch Bros' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dutch Bros. If investors know Dutch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dutch Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dutch Bros is measured differently than its book value, which is the value of Dutch that is recorded on the company's balance sheet. Investors also form their own opinion of Dutch Bros' value that differs from its market value or its book value, called intrinsic value, which is Dutch Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dutch Bros' market value can be influenced by many factors that don't directly affect Dutch Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dutch Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dutch Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dutch Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.