Monetta Financial Services Inc. bought a new stake in shares of Dutch Bros Inc. (NYSE:BROS - Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund bought 12,000 shares of the company's stock, valued at approximately $741,000.
Other institutional investors and hedge funds have also bought and sold shares of the company. FMR LLC grew its position in Dutch Bros by 98.1% in the 4th quarter. FMR LLC now owns 6,516,479 shares of the company's stock valued at $341,333,000 after purchasing an additional 3,227,435 shares during the period. D. E. Shaw & Co. Inc. lifted its stake in shares of Dutch Bros by 14.0% in the fourth quarter. D. E. Shaw & Co. Inc. now owns 5,118,265 shares of the company's stock valued at $268,095,000 after buying an additional 627,875 shares in the last quarter. FIL Ltd acquired a new position in shares of Dutch Bros during the fourth quarter valued at about $176,298,000. Geode Capital Management LLC increased its position in shares of Dutch Bros by 1.3% during the fourth quarter. Geode Capital Management LLC now owns 1,795,485 shares of the company's stock worth $94,079,000 after acquiring an additional 22,214 shares in the last quarter. Finally, Renaissance Technologies LLC raised its holdings in shares of Dutch Bros by 18.8% in the 4th quarter. Renaissance Technologies LLC now owns 1,425,100 shares of the company's stock worth $74,647,000 after acquiring an additional 225,300 shares during the last quarter. 85.54% of the stock is owned by institutional investors.
Dutch Bros Stock Performance
Shares of BROS opened at $57.96 on Thursday. Dutch Bros Inc. has a 1 year low of $26.96 and a 1 year high of $86.88. The company has a debt-to-equity ratio of 0.80, a current ratio of 1.95 and a quick ratio of 1.75. The stock's fifty day moving average price is $66.06 and its two-hundred day moving average price is $65.48. The firm has a market cap of $9.53 billion, a PE ratio of 148.62, a PEG ratio of 3.18 and a beta of 2.63.
Dutch Bros (NYSE:BROS - Get Free Report) last announced its quarterly earnings data on Wednesday, August 6th. The company reported $0.26 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.18 by $0.08. The business had revenue of $415.81 million for the quarter, compared to analysts' expectations of $403.24 million. Dutch Bros had a return on equity of 7.73% and a net margin of 3.20%. The firm's quarterly revenue was up 28.0% compared to the same quarter last year. During the same period in the previous year, the business posted $0.19 EPS. On average, equities research analysts forecast that Dutch Bros Inc. will post 0.57 EPS for the current year.
Analyst Ratings Changes
A number of equities analysts have issued reports on the company. Barclays lifted their price target on Dutch Bros from $82.00 to $84.00 and gave the company an "overweight" rating in a research note on Thursday, July 17th. Stifel Nicolaus cut their target price on Dutch Bros from $85.00 to $82.00 and set a "buy" rating on the stock in a research report on Thursday, May 8th. Royal Bank Of Canada started coverage on Dutch Bros in a report on Wednesday, May 14th. They set an "outperform" rating and a $83.00 price target for the company. TD Securities restated a "buy" rating and set a $78.00 price objective on shares of Dutch Bros in a research note on Thursday, May 8th. Finally, Morgan Stanley set a $80.00 price objective on shares of Dutch Bros and gave the stock an "overweight" rating in a report on Monday, April 14th. Two investment analysts have rated the stock with a hold rating, sixteen have issued a buy rating and two have given a strong buy rating to the stock. According to MarketBeat.com, the stock has a consensus rating of "Buy" and an average target price of $76.06.
Read Our Latest Stock Analysis on BROS
Insider Buying and Selling
In other news, Chairman Travis Boersma sold 722,841 shares of the firm's stock in a transaction on Thursday, May 22nd. The stock was sold at an average price of $66.82, for a total value of $48,300,235.62. Following the completion of the transaction, the chairman directly owned 1,940,245 shares of the company's stock, valued at $129,647,170.90. This trade represents a 27.14% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, major shareholder Dm Individual Aggregator, Llc sold 159,254 shares of Dutch Bros stock in a transaction on Thursday, May 22nd. The shares were sold at an average price of $66.82, for a total value of $10,641,352.28. Following the completion of the transaction, the insider owned 1,940,245 shares of the company's stock, valued at approximately $129,647,170.90. This trade represents a 7.59% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold a total of 3,465,214 shares of company stock worth $237,721,138 over the last 90 days. 42.40% of the stock is currently owned by corporate insiders.
Dutch Bros Company Profile
(
Free Report)
Dutch Bros Inc, together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company operates through Company-Operated Shops and Franchising and Other segments. It serves through company-operated shops and online channels under Dutch Bros; Dutch Bros Coffee; Dutch Bros Rebel; Dutch Bros; and Blue Rebel brands.
Further Reading
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