Key Points
- Dm Individual Aggregator, LLC sold 261,054 Dutch Bros shares on June 10 at an average price of $60.37, totaling about $15.76 million. The sale reduced its ownership by 8.9% and was made under a pre-arranged Rule 10b5-1 plan.
- Insider selling has been active recently, with the same shareholder also reporting several other large Dutch Bros sales in late May and June, while the article notes additional insider trades by executives and a major shareholder.
- Dutch Bros continues to show strong operating momentum, with its latest quarter posting 30.7% year-over-year revenue growth and EPS matching expectations. Analysts remain broadly positive, with a consensus rating of “Moderate Buy” and a target price around $76.
Dutch Bros Inc. (NYSE:BROS - Get Free Report) major shareholder Dm Individual Aggregator, Llc sold 261,054 shares of the firm's stock in a transaction dated Wednesday, June 10th. The shares were sold at an average price of $60.37, for a total value of $15,759,829.98. Following the sale, the insider directly owned 2,671,855 shares in the company, valued at approximately $161,299,886.35. This represents a 8.90% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Major shareholders that own 10% or more of a company's shares are required to disclose their transactions with the SEC.
Dm Individual Aggregator, Llc also recently made the following trade(s):
- On Thursday, June 11th, Dm Individual Aggregator, Llc sold 261,055 shares of Dutch Bros stock. The shares were sold at an average price of $63.02, for a total value of $16,451,686.10.
- On Monday, June 1st, Dm Individual Aggregator, Llc sold 155,692 shares of Dutch Bros stock. The shares were sold at an average price of $58.26, for a total value of $9,070,615.92.
- On Friday, May 29th, Dm Individual Aggregator, Llc sold 105,362 shares of Dutch Bros stock. The shares were sold at an average price of $58.27, for a total value of $6,139,443.74.
- On Thursday, May 28th, Dm Individual Aggregator, Llc sold 71,399 shares of Dutch Bros stock. The shares were sold at an average price of $56.16, for a total value of $4,009,767.84.
- On Wednesday, May 27th, Dm Individual Aggregator, Llc sold 189,655 shares of Dutch Bros stock. The shares were sold at an average price of $56.21, for a total value of $10,660,507.55.
Dutch Bros Price Performance
NYSE:BROS opened at $65.91 on Friday. The company has a quick ratio of 1.19, a current ratio of 1.33 and a debt-to-equity ratio of 0.21. The business's 50-day simple moving average is $54.88 and its two-hundred day simple moving average is $56.05. The stock has a market cap of $11.51 billion, a PE ratio of 102.99, a P/E/G ratio of 2.11 and a beta of 2.36. Dutch Bros Inc. has a 52 week low of $44.58 and a 52 week high of $74.65.
Dutch Bros (NYSE:BROS - Get Free Report) last posted its quarterly earnings results on Wednesday, May 6th. The company reported $0.16 EPS for the quarter, meeting analysts' consensus estimates of $0.16. The business had revenue of $464.41 million for the quarter, compared to analysts' expectations of $449.70 million. Dutch Bros had a return on equity of 9.42% and a net margin of 4.61%.The business's quarterly revenue was up 30.7% on a year-over-year basis. During the same period last year, the firm earned $0.14 earnings per share. As a group, analysts forecast that Dutch Bros Inc. will post 0.84 EPS for the current fiscal year.
Analysts Set New Price Targets
BROS has been the subject of a number of research analyst reports. Weiss Ratings restated a "hold (c)" rating on shares of Dutch Bros in a research report on Monday, April 20th. DA Davidson restated a "buy" rating and set a $75.00 price objective on shares of Dutch Bros in a research report on Monday, June 1st. Royal Bank Of Canada restated an "outperform" rating on shares of Dutch Bros in a research report on Wednesday, May 20th. The Goldman Sachs Group upgraded Dutch Bros from a "neutral" rating to a "buy" rating and set a $75.00 price objective for the company in a research report on Monday, March 2nd. Finally, Oppenheimer initiated coverage on Dutch Bros in a research report on Friday, May 1st. They set an "outperform" rating and a $72.00 price objective for the company. One analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating and three have given a Hold rating to the company's stock. Based on data from MarketBeat, Dutch Bros currently has a consensus rating of "Moderate Buy" and a consensus target price of $76.00.
Get Our Latest Report on Dutch Bros
Institutional Inflows and Outflows
Several institutional investors and hedge funds have recently added to or reduced their stakes in the stock. Marshall Wace LLP grew its position in Dutch Bros by 15.1% in the fourth quarter. Marshall Wace LLP now owns 3,098,288 shares of the company's stock worth $189,677,000 after acquiring an additional 407,528 shares in the last quarter. Ninety One UK Ltd grew its position in Dutch Bros by 1.5% in the fourth quarter. Ninety One UK Ltd now owns 2,625,483 shares of the company's stock worth $160,732,000 after acquiring an additional 39,781 shares in the last quarter. Invesco Ltd. grew its position in Dutch Bros by 4.0% in the third quarter. Invesco Ltd. now owns 2,426,657 shares of the company's stock worth $127,011,000 after acquiring an additional 93,515 shares in the last quarter. Geode Capital Management LLC grew its position in Dutch Bros by 1.8% in the fourth quarter. Geode Capital Management LLC now owns 2,265,083 shares of the company's stock worth $138,699,000 after acquiring an additional 39,349 shares in the last quarter. Finally, State Street Corp grew its position in Dutch Bros by 1.8% in the fourth quarter. State Street Corp now owns 2,020,112 shares of the company's stock worth $123,671,000 after acquiring an additional 35,854 shares in the last quarter. Hedge funds and other institutional investors own 85.54% of the company's stock.
Key Stories Impacting Dutch Bros
Here are the key news stories impacting Dutch Bros this week:
- Positive Sentiment: Dutch Bros remains a growth story, with analysts such as TD Cowen, RBC, UBS, and KeyCorp maintaining bullish ratings and a consensus target price around $76, implying continued confidence in the company’s expansion and earnings outlook.
- Positive Sentiment: The company’s recent quarterly results showed revenue growth of 30.7% year over year and EPS that matched Wall Street expectations, reinforcing the market’s view that Dutch Bros is still executing well operationally.
- Positive Sentiment: Dutch Bros also highlighted community engagement with a “give back” promotion tied to No Kid Hungry, while continuing to open new shops, which supports the long-term growth narrative.
- Neutral Sentiment: Several insider transactions were disclosed, including CEO Christine Barone selling 42,031 shares and Chairman Travis Boersma selling about 1.5 million shares across two June 10-11 trades, along with a large shareholder trimming roughly 522,000 shares total; all were executed under Rule 10b5-1 plans, which can signal planned diversification rather than a change in outlook.
- Negative Sentiment: The size of the insider selling may weigh on sentiment in the near term, as investors often view heavy executive selling as a caution signal even when the sales are pre-scheduled.
- Negative Sentiment: Short-seller attention has also increased, adding to pressure on BROS by suggesting some traders are betting the stock’s strong run may be overstretched.
About Dutch Bros
(
Get Free Report)
Dutch Bros Coffee, trading on the NYSE under the ticker BROS, is an American drive-through coffee chain known for its quick-service model and community-focused brand. Founded in 1992 by brothers Dane and Travis Boersma in Grants Pass, Oregon, the company began as a single coffee stand and has since expanded its footprint across numerous U.S. markets. Dutch Bros specializes in handcrafted espresso drinks, drip coffee, cold brew, energy drinks, smoothies, teas, and a variety of signature “Dutch Freeze” and “Dutch Frost” blended beverages.
The company operates a mix of company-owned and franchised locations, placing a strong emphasis on speed and customer engagement.
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