Dutch Bros Inc (NYSE: BROS)’s stock price has plunge by -2.61relation to previous closing price of 70.39. Nevertheless, the company has seen a -0.57% plunge in its stock price over the last five trading sessions. fool.com reported 2025-06-25 that The market is swinging back into the positive after plummeting earlier this year, but it looks like a tentative rise. Investors want to be confident, but there’s plenty of economic uncertainty right now, and the S&P 500 is reflecting that, up only 3%.
Is It Worth Investing in Dutch Bros Inc (NYSE: BROS) Right Now?
Dutch Bros Inc (NYSE: BROS) has a higher price-to-earnings ratio of 177.96x compared to its average ratio, The 36-month beta value for BROS is at 2.71. Analysts have varying views on the stock, with 10 analysts rating it as a “buy,” 5 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for BROS is 114.28M, and currently, shorts hold a 6.33% of that float. The average trading volume for BROS on June 26, 2025 was 3.17M shares.
BROS’s Market Performance
The stock of Dutch Bros Inc (BROS) has seen a -0.57% decrease in the past week, with a 0.97% rise in the past month, and a -1.92% fall in the past quarter. The volatility ratio for the week is 2.89%, and the volatility levels for the past 30 days are at 2.46% for BROS. The simple moving average for the last 20 days is -3.02% for BROS stock, with a simple moving average of 22.59% for the last 200 days.
Analysts’ Opinion of BROS
Many brokerage firms have already submitted their reports for BROS stocks, with RBC Capital Mkts repeating the rating for BROS by listing it as a “Outperform.” The predicted price for BROS in the upcoming period, according to RBC Capital Mkts is $83 based on the research report published on May 14, 2025 of the current year 2025.
Wells Fargo, on the other hand, stated in their research note that they expect to see BROS reach a price target of $80. The rating they have provided for BROS stocks is “Overweight” according to the report published on March 26th, 2025.
Morgan Stanley gave a rating of “Overweight” to BROS, setting the target price at $82 in the report published on March 24th of the current year.
BROS Trading at 3.05% from the 50-Day Moving Average
After a stumble in the market that brought BROS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -21.10% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BROS starting from Boersma Travis, who sale 722,841 shares at the price of $66.82 back on May 22 ’25. After this action, Boersma Travis now owns 1,940,245 shares of Dutch Bros Inc, valued at $48,302,435 using the latest closing price.
Boersma Travis, the Executive Chairman of Board of Dutch Bros Inc, sale 540,638 shares at $65.95 during a trade that took place back on May 21 ’25, which means that Boersma Travis is holding 2,099,499 shares at $35,652,786 based on the most recent closing price.
Stock Fundamentals for BROS
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.26 for the gross margin
The net margin for Dutch Bros Inc stands at 0.03. The total capital return value is set at 0.04. Equity return is now at value 8.57, with 1.80 for asset returns.
Based on Dutch Bros Inc (BROS), the company’s capital structure generated 0.63 points at debt to capital in total, while cash flow to debt ratio is standing at 0.24. The debt to equity ratio resting at 1.7. The interest coverage ratio of the stock is 4.02.
Currently, EBITDA for the company is 204.91 million with net debt to EBITDA at 3.48. When we switch over and look at the enterprise to sales, we see a ratio of 12.37. The receivables turnover for the company is 116.98for trailing twelve months and the total asset turnover is 0.49. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.95.
Conclusion
In conclusion, Dutch Bros Inc (BROS) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
