Dutch Bros Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 34 out of 119 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 75.96.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Dutch Bros Inc is 7.94, ranking 36 out of 119 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 464.41M, representing a year-over-year increase of 30.76%, while its net profit experienced a year-over-year increase of 4.85%.
Key Metrics
The current valuation score of Dutch Bros Inc is 6.19, ranking 92 out of 119 in the Hotels & Entertainment Services industry. Its current P/E ratio is 82.85, which is 5384.74% below the recent high of 4543.98 and 808.54% above the recent low of -587.01.
The current earnings forecast score of Dutch Bros Inc is 8.67, ranking 8 out of 119 in the Hotels & Entertainment Services industry. The average price target is 72.56, with a high of 88.00 and a low of 63.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Dutch Bros Inc is 7.33, ranking 33 out of 119 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 58.88 and the support level at 47.46, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Dutch Bros Inc is 7.00, ranking 51 out of 119 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 87.32%, representing a quarter-over-quarter decrease of 3.58%. The largest institutional shareholder is PRFDX, holding a total of 7.51M shares, representing 5.48% of shares outstanding, with 6319.34% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Dutch Bros Inc is 6.79, ranking 45 out of 119 in the Hotels & Entertainment Services industry. The company's beta value is 2.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
