Dutch Bros Stock Filter Stocks by Fundamentals
| BROS Stock | USD 54.39 0.11 0.20% |
Dutch Bros fundamentals help investors to digest information that contributes to Dutch Bros' financial success or failures. It also enables traders to predict the movement of Dutch Stock. The fundamental analysis module provides a way to measure Dutch Bros' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dutch Bros stock.
Dutch | Shares Owned by Institutions |
Dutch Bros ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dutch Bros' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dutch Bros' managers, analysts, and investors.Environmental | Governance | Social |
Dutch Bros Institutional Holders
Institutional Holdings refers to the ownership stake in Dutch Bros that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dutch Bros' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dutch Bros' value.| Shares | Alliancebernstein L.p. | 2024-09-30 | 2.1 M | Eagle Asset Management, Inc. | 2024-09-30 | 2 M | Wellington Management Company Llp | 2024-09-30 | 2 M | Joho Capital Llc | 2024-09-30 | 1.9 M | Geode Capital Management, Llc | 2024-09-30 | 1.8 M | State Street Corp | 2024-09-30 | 1.7 M | Driehaus Capital Management Llc | 2024-09-30 | 1.7 M | American Century Companies Inc | 2024-09-30 | 1.6 M | Millennium Management Llc | 2024-09-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 10 M | Baillie Gifford & Co Limited. | 2024-09-30 | 7 M |
Dutch Fundamentals
| Return On Equity | 0.0791 | ||||
| Return On Asset | 0.0327 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 6.85 B | ||||
| Shares Outstanding | 113.82 M | ||||
| Shares Owned By Insiders | 3.48 % | ||||
| Shares Owned By Institutions | 87.40 % | ||||
| Number Of Shares Shorted | 9.47 M | ||||
| Price To Book | 11.86 X | ||||
| Price To Sales | 7.03 X | ||||
| Revenue | 965.78 M | ||||
| Gross Profit | 180.92 M | ||||
| EBITDA | 118.31 M | ||||
| Net Income | 1.72 M | ||||
| Cash And Equivalents | 35.6 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 676.58 M | ||||
| Debt To Equity | 2.33 % | ||||
| Current Ratio | 0.49 X | ||||
| Book Value Per Share | 4.60 X | ||||
| Cash Flow From Operations | 139.91 M | ||||
| Short Ratio | 2.73 X | ||||
| Earnings Per Share | 0.30 X | ||||
| Price To Earnings To Growth | 8.83 X | ||||
| Target Price | 50.42 | ||||
| Number Of Employees | 17 K | ||||
| Beta | 2.48 | ||||
| Market Capitalization | 8.39 B | ||||
| Total Asset | 1.76 B | ||||
| Retained Earnings | (15.59 M) | ||||
| Working Capital | 67.14 M | ||||
| Net Asset | 1.76 B |
About Dutch Bros Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dutch Bros's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dutch Bros using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dutch Bros based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Dutch Stock Analysis
When running Dutch Bros' price analysis, check to measure Dutch Bros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dutch Bros is operating at the current time. Most of Dutch Bros' value examination focuses on studying past and present price action to predict the probability of Dutch Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dutch Bros' price. Additionally, you may evaluate how the addition of Dutch Bros to your portfolios can decrease your overall portfolio volatility.