Key Points
- Chairman Travis Boersma sold 145,687 Dutch Bros shares for approximately $6.4 million at an average price of $44.01, reducing his position by 5.81%. The sale was made under a pre-arranged Rule 10b5-1 trading plan.
- Dutch Bros reported quarterly EPS of $0.33, beating estimates of $0.29, while revenue rose 32.5% year over year to $550.85 million. Analysts expect full-year EPS of $0.88.
- The stock opened at $41.70 and remains richly valued at about 60 times earnings, despite trading well below its 52-week high of $74.02. Institutional investors own 85.54% of the company, and analysts maintain a consensus “Moderate Buy” rating with a $68.24 price target.
Dutch Bros Inc. (NYSE:BROS - Get Free Report) Chairman Travis Boersma sold 145,687 shares of the firm's stock in a transaction dated Tuesday, October 20th. The shares were sold at an average price of $44.01, for a total value of $6,411,684.87. Following the completion of the transaction, the chairman owned 2,360,091 shares in the company, valued at approximately $103,867,604.91. This represents a 5.81% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Dutch Bros Stock Performance
Dutch Bros stock opened at $41.70 on Friday. The company has a market cap of $7.28 billion, a PE ratio of 60.37, a PEG ratio of 1.50 and a beta of 2.31. The company has a current ratio of 1.35, a quick ratio of 1.19 and a debt-to-equity ratio of 0.20. Dutch Bros Inc. has a 1 year low of $36.51 and a 1 year high of $74.02. The company's 50-day moving average is $43.38 and its two-hundred day moving average is $54.01.
Dutch Bros (NYSE:BROS - Get Free Report) last issued its quarterly earnings results on Wednesday, August 5th. The company reported $0.33 EPS for the quarter, topping the consensus estimate of $0.29 by $0.04. The company had revenue of $550.85 million during the quarter, compared to analysts' expectations of $525.38 million. Dutch Bros had a net margin of 4.91% and a return on equity of 10.01%. Dutch Bros's revenue was up 32.5% on a year-over-year basis. During the same quarter in the previous year, the company earned $0.26 EPS. Equities analysts anticipate that Dutch Bros Inc. will post 0.88 earnings per share for the current year.
Institutional Inflows and Outflows
Several institutional investors and hedge funds have recently modified their holdings of the company. Wellington Management Group LLP grew its stake in Dutch Bros by 38.0% in the second quarter. Wellington Management Group LLP now owns 3,090,882 shares of the company's stock valued at $221,956,000 after purchasing an additional 851,075 shares in the last quarter. Bank of America Corp DE boosted its stake in Dutch Bros by 33.4% in the 1st quarter. Bank of America Corp DE now owns 1,814,815 shares of the company's stock valued at $91,939,000 after purchasing an additional 454,036 shares during the period. Wasatch Advisors LP increased its position in Dutch Bros by 17.8% during the 2nd quarter. Wasatch Advisors LP now owns 1,038,903 shares of the company's stock worth $74,604,000 after buying an additional 157,098 shares during the period. Dimensional Fund Advisors LP increased its position in Dutch Bros by 3.2% during the 1st quarter. Dimensional Fund Advisors LP now owns 1,204,326 shares of the company's stock worth $60,994,000 after buying an additional 37,683 shares during the period. Finally, Bank of New York Mellon Corp lifted its holdings in shares of Dutch Bros by 58.1% during the first quarter. Bank of New York Mellon Corp now owns 1,044,545 shares of the company's stock worth $52,917,000 after buying an additional 384,011 shares in the last quarter. 85.54% of the stock is owned by institutional investors and hedge funds.
More Dutch Bros News
Here are the key news stories impacting Dutch Bros this week:
- Positive Sentiment: Dutch Bros continues expanding its store footprint, with planned locations in Wichita Falls, Texas, Peoria, Illinois, Jacksonville, Florida, Tacoma, Washington, and Hoover, Alabama. The openings support the company’s long-term revenue-growth strategy and drive-thru model. Dutch Bros Coffee coming to Wichita Falls in 2027
- Positive Sentiment: Analysts at Citi, Wells Fargo, and TD Cowen lowered their price targets but maintained bullish ratings, including “buy” or “overweight.” Their revised targets remain meaningfully above the current share price, suggesting these firms still see recovery potential. Citigroup price target
- Neutral Sentiment: Community initiatives, including fundraising for Silver Rail Elementary and the launch of charity-linked collectible plushies, may strengthen Dutch Bros’ brand engagement but are unlikely to materially affect near-term financial results. Oregon Dutch Bros giveback supports Silver Rail school community
- Negative Sentiment: RBC downgraded BROS from “outperform” to “sector perform” and cut its price target from $70 to $46. RBC expects Dutch Bros to face greater competition in 2027, raising concerns about future traffic, pricing, and growth. RBC Capital downgrades Dutch Bros
- Negative Sentiment: Chairman Travis Boersma sold 145,687 shares for approximately $6.4 million, while a major shareholder sold another 50,709 shares. Both transactions were conducted under pre-arranged Rule 10b5-1 plans, which reduces their signaling value, but the sales can still weigh on sentiment.
- Negative Sentiment: The stock remains valued at roughly 58 times earnings despite its recent decline. That premium valuation leaves limited room for disappointment if competition increases or expansion produces slower-than-expected returns.
Analyst Ratings Changes
A number of research analysts have recently weighed in on BROS shares. Robert W. Baird cut their price target on Dutch Bros from $82.00 to $60.00 and set an "outperform" rating on the stock in a research note on Friday, October 2nd. Seaport Research Partners began coverage on Dutch Bros in a report on Wednesday, September 16th. They issued a "buy" rating and a $50.00 price objective for the company. JPMorgan Chase & Co. dropped their price objective on Dutch Bros from $75.00 to $60.00 and set an "overweight" rating for the company in a report on Tuesday, September 29th. Weiss Ratings raised Dutch Bros from a "hold (c)" rating to a "hold (c+)" rating in a research note on Thursday, October 8th. Finally, UBS Group restated a "neutral" rating on shares of Dutch Bros in a report on Thursday, September 10th. One research analyst has rated the stock with a Strong Buy rating, twenty have assigned a Buy rating and five have assigned a Hold rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and a consensus price target of $68.24.
View Our Latest Stock Report on Dutch Bros
About Dutch Bros
(
Get Free Report)
Dutch Bros Inc is a drive-thru beverage company that operates and franchises coffee shops across the United States. The company is known for its made-to-order drinks, fast service and community-focused brand.
Its menu includes hot, iced and blended coffee beverages, along with specialty drinks such as energy drinks, teas, lemonades, smoothies and other noncoffee refreshments. Dutch Bros also offers packaged products and branded merchandise through select locations and digital channels.
Dutch Bros was founded in 1992 in Grants Pass, Oregon, by brothers Dane and Travis Boersma.
Featured Articles
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
