Dutch Bros (NYSE:BROS) Chairman Travis Boersma Sells 57,478 Shares of Stock

Dutch Bros Inc. (NYSE:BROS) Chairman Travis Boersma sold 57,478 shares of the firm’s stock in a transaction on Friday, October 30th. The stock was sold at an average price of $44.09, for a total value of $2,534,205.02. Following the completion of the sale, the chairman directly owned 2,198,060 shares of the company’s stock, valued at $96,912,465.40. This trade represents a 2.55% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Travis Boersma also recently made the following trade(s):

• On Thursday, October 29th, Travis Boersma sold 408,023 shares of Dutch Bros stock. The stock was sold at an average price of $44.03, for a total value of $17,965,252.69.
• On Tuesday, October 20th, Travis Boersma sold 145,687 shares of Dutch Bros stock. The shares were sold at an average price of $44.01, for a total transaction of $6,411,684.87.

Dutch Bros Trading Down 2.4%

Shares of BROS opened at $42.92 on Friday. 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 12-month low of $36.51 and a 12-month high of $74.02. The firm has a 50-day moving average price of $42.55 and a 200 day moving average price of $53.43. The firm has a market capitalization of $7.50 billion, a P/E ratio of 59.61, a P/E/G ratio of 1.37 and a beta of 2.31.

Dutch Bros (NYSE:BROS) last released its quarterly earnings data on Wednesday, August 5th. The company reported $0.33 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.29 by $0.04. Dutch Bros had a net margin of 4.91% and a return on equity of 10.01%. The firm had revenue of $550.85 million during the quarter, compared to analysts’ expectations of $525.38 million. During the same period last year, the business earned $0.26 earnings per share. Dutch Bros’s revenue was up 32.5% compared to the same quarter last year. Sell-side analysts forecast that Dutch Bros Inc. will post 0.88 EPS for the current year.

Wall Street Analysts Forecast Growth

Several analysts have recently commented on the stock. KeyCorp reduced their price target on shares of Dutch Bros from $79.00 to $59.00 and set an “overweight” rating on the stock in a research report on Friday, October 23rd. Raymond James Financial set a $59.00 price objective on Dutch Bros in a report on Friday, September 18th. Royal Bank Of Canada lowered Dutch Bros from an “outperform” rating to a “sector perform” rating and lowered their price objective for the stock from $70.00 to $46.00 in a research report on Thursday, October 22nd. Telsey Advisory Group raised their target price on Dutch Bros from $66.00 to $74.00 and gave the stock an “outperform” rating in a research note on Friday, July 31st. Finally, Seaport Research Partners assumed coverage on Dutch Bros in a research note on Wednesday, September 16th. They issued a “buy” rating and a $50.00 price target on the stock. One analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating and four have issued a Hold rating to the company. According to MarketBeat.com, Dutch Bros has a consensus rating of “Moderate Buy” and a consensus price target of $66.08.

Key Headlines Impacting Dutch Bros

Here are the key news stories impacting Dutch Bros this week:

• Positive Sentiment: Dutch Bros continues expanding its drive-thru footprint and is reportedly entering three additional cities. Continued unit growth supports the company’s long-term revenue opportunity, although expansion also requires substantial investment. Dutch Bros is expanding to 3 cities
• Positive Sentiment: Mizuho retained its “outperform” rating and set a revised $65 price target, which remains materially above the referenced share price. The continued bullish rating suggests the analyst sees growth potential despite the target reduction. Mizuho changes Dutch Bros price target
• Neutral Sentiment: Dutch Bros is attracting elevated attention on Zacks, but the report primarily recaps factors investors should monitor rather than announcing a new catalyst. Dutch Bros attracting investor attention
• Neutral Sentiment: Recent comparisons with Monster Beverage and Wendy’s focus on Dutch Bros’ faster expansion versus competitors’ profitability, distribution, or turnaround prospects. These articles may raise visibility but do not change the company’s fundamentals. Dutch Bros versus Monster Beverage
• Neutral Sentiment: The company raised $160,000 for an Oregon elementary school. The effort is favorable for community goodwill but is unlikely to materially affect earnings or valuation. Dutch Bros raises $160,000
• Negative Sentiment: Mizuho lowered its price target from $80 to $65. Although the analyst remains positive, the 19% target reduction may weigh on sentiment and signals more cautious expectations for valuation or growth. Mizuho lowers Dutch Bros price target
• Negative Sentiment: A vehicle crashed into the Fair Oaks location, temporarily closing the store. The incident appears isolated, but could cause short-term disruption and repair costs. Fair Oaks Dutch Bros closed after crash

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently modified their holdings of the company. Wellington Management Group LLP raised its holdings in shares of Dutch Bros by 38.0% in the 2nd quarter. Wellington Management Group LLP now owns 3,090,882 shares of the company’s stock valued at $221,956,000 after buying an additional 851,075 shares during the period. Bank of America Corp DE lifted its stake in Dutch Bros by 33.4% during the 1st quarter. Bank of America Corp DE now owns 1,814,815 shares of the company’s stock worth $91,939,000 after acquiring an additional 454,036 shares in the last quarter. Hyperion Asset Management Ltd boosted its holdings in Dutch Bros by 104.4% during the 3rd quarter. Hyperion Asset Management Ltd now owns 1,222,532 shares of the company’s stock valued at $47,141,000 after acquiring an additional 624,488 shares during the period. Dimensional Fund Advisors LP boosted its holdings 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 valued at $60,994,000 after acquiring an additional 37,683 shares during the period. Finally, Bank of New York Mellon Corp boosted its holdings in Dutch Bros by 58.1% during the 1st quarter. Bank of New York Mellon Corp now owns 1,044,545 shares of the company’s stock valued at $52,917,000 after acquiring an additional 384,011 shares during the period. 85.54% of the stock is currently owned by hedge funds and other institutional investors.

Dutch Bros Company Profile

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.