Dutch Bros (NYSE:BROS) Major Shareholder Sells 20,008 Shares of Stock

Dutch Bros Inc. (NYSE:BROS) major shareholder Dm Individual Aggregator, Llc sold 20,008 shares of the stock in a transaction on Friday, October 30th. The stock was sold at an average price of $44.09, for a total value of $882,152.72. Following the transaction, the insider owned 2,198,060 shares of the company’s stock, valued at $96,912,465.40. The trade was a 0.90% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Large shareholders that own at least 10% of a company’s stock are required to disclose their transactions with the SEC.

Dm Individual Aggregator, Llc also recently made the following trade(s):

• On Thursday, October 29th, Dm Individual Aggregator, Llc sold 142,023 shares of Dutch Bros stock. The stock was sold at an average price of $44.03, for a total transaction of $6,253,272.69.
• On Tuesday, October 20th, Dm Individual Aggregator, Llc sold 50,709 shares of Dutch Bros stock. The stock was sold at an average price of $44.01, for a total transaction of $2,231,703.09.

Dutch Bros Stock Down 2.4%

Shares of NYSE:BROS traded down $1.06 during trading on Friday, reaching $42.92. The stock had a trading volume of 3,494,952 shares, compared to its average volume of 4,297,300. The company has a market capitalization of $7.50 billion, a P/E ratio of 59.61, a PEG ratio of 1.34 and a beta of 2.31. Dutch Bros Inc. has a one year low of $36.51 and a one year high of $74.02. The firm’s 50-day simple moving average is $42.67 and its 200 day simple moving average is $53.52. 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 (NYSE:BROS) last posted its quarterly earnings data on Wednesday, August 5th. The company reported $0.33 EPS for the quarter, beating 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 business had revenue of $550.85 million during the quarter, compared to analyst estimates of $525.38 million. During the same quarter last year, the firm posted $0.26 earnings per share. The business’s revenue for the quarter was up 32.5% compared to the same quarter last year. As a group, research analysts expect that Dutch Bros Inc. will post 0.88 EPS for the current fiscal year.

Hedge Funds Weigh In On Dutch Bros

A number of institutional investors and hedge funds have recently bought and sold shares of the business. Wellington Management Group LLP grew its stake in shares of 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 buying an additional 851,075 shares in the last quarter. Danica Pension Livsforsikringsaktieselskab purchased a new position in Dutch Bros in the 1st quarter worth $33,569,000. Hyperion Asset Management Ltd raised its holdings in Dutch Bros by 104.4% in the third quarter. Hyperion Asset Management Ltd now owns 1,222,532 shares of the company’s stock worth $47,141,000 after purchasing an additional 624,488 shares in the last quarter. Bank of America Corp DE lifted its position in Dutch Bros by 33.4% during the first 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. Finally, Bank of New York Mellon Corp lifted its holdings in Dutch Bros by 58.1% in the 1st quarter. Bank of New York Mellon Corp now owns 1,044,545 shares of the company’s stock worth $52,917,000 after purchasing an additional 384,011 shares in the last quarter. Institutional investors and hedge funds own 85.54% of the company’s stock.

More Dutch Bros News

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

Wall Street Analysts Forecast Growth

BROS has been the topic of several analyst reports. Robert W. Baird lowered their target price on shares of Dutch Bros from $82.00 to $60.00 and set an “outperform” rating on the stock in a report on Friday, October 2nd. Royal Bank Of Canada cut shares of Dutch Bros from an “outperform” rating to a “sector perform” rating and lowered their price target for the stock from $70.00 to $46.00 in a report on Thursday, October 22nd. KeyCorp reduced their price target on Dutch Bros from $79.00 to $59.00 and set an “overweight” rating for the company in a report on Friday, October 23rd. Jefferies Financial Group cut their price target on Dutch Bros from $75.00 to $60.00 and set an “overweight” rating on the stock in a report on Tuesday, September 29th. Finally, Stephens reduced their price target on Dutch Bros from $80.00 to $65.00 and set an “overweight” rating on the stock in a report on Thursday, October 15th. One analyst has rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating and four have issued a Hold rating to the stock. According to MarketBeat.com, Dutch Bros has an average rating of “Moderate Buy” and a consensus price target of $66.44.

About Dutch Bros

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.