While Dutch Bros Inc has underperformed by -0.24%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, BROS rose by 81.32%, with highs and lows ranging from $86.88 to $26.85, whereas the simple moving average jumped by 18.85% in the last 200 days.
On March 26, 2025, Wells Fargo started tracking Dutch Bros Inc (NYSE: BROS) recommending Overweight. A report published by Morgan Stanley on March 24, 2025, Initiated its previous ‘Overweight’ rating for BROS. Barclays also Upgraded BROS shares as ‘Overweight’, setting a target price of $70 on the company’s shares in a report dated January 07, 2025. Robert W. Baird January 06, 2025d the rating to Outperform on January 06, 2025, and set its price target from $60 to $70. Piper Sandler August 19, 2024d its ‘Overweight’ rating to ‘Neutral’ for BROS, as published in its report on August 19, 2024. UBS’s report from August 15, 2024 suggests a price prediction of $39 for BROS shares, giving the stock a ‘Buy’ rating. Guggenheim also rated the stock as ‘Buy’.
Analysis of Dutch Bros Inc (BROS)
Further, the quarter-over-quarter increase in sales is 34.89%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Dutch Bros Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 7.82% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.58, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 3.41M can be a very valuable indicator of volatility for BROS stock. On a monthly basis, the volatility of the stock is set at 7.67%, whereas on a weekly basis, it is put at 4.79%, with a loss of -4.39% over the past seven days. Furthermore, long-term investors anticipate a median target price of $80.36, showing growth from the present price of $57.75, which can serve as yet another indication of whether BROS is worth investing in or should be passed over.
How Do You Analyze Dutch Bros Inc Shares?
The USA based company Dutch Bros Inc (BROS) is one of the biggest names in Restaurants. When comparing Dutch Bros Inc shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 168.22, there is a growth in quarterly earnings of 268.28%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 7.94%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 78.09% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
BROS shares are owned by institutional investors to the tune of 78.09% at present.
