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

Key Points

• Chairman Travis Boersma sold 57,478 Dutch Bros shares at an average price of $44.09, generating approximately $2.53 million. The transaction was conducted under a pre-arranged Rule 10b5-1 trading plan, leaving him with about 2.20 million shares.
• Dutch Bros shares traded near $42.92, well below their 52-week high of $74.02. The company has a $7.5 billion market capitalization and reported quarterly revenue growth of 32.5% year over year, while exceeding analysts’ earnings and revenue estimates.
• Analysts maintain a generally positive outlook, with a consensus rating of “Moderate Buy” and an average price target of $66.44, despite several brokerages recently lowering their targets.

Dutch Bros Inc. (NYSE:BROS - Get Free Report) Chairman Travis Boersma sold 57,478 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 transaction of $2,534,205.02. Following the sale, the chairman owned 2,198,060 shares of the company's stock, valued at approximately $96,912,465.40. This represents a 2.55% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. 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 stock was sold at an average price of $44.01, for a total value of $6,411,684.87.

Dutch Bros Price Performance

Shares of NYSE BROS traded down $1.06 during mid-day trading on Friday, reaching $42.92. 3,494,952 shares of the company traded hands, compared to its average volume of 4,297,300. Dutch Bros Inc. has a fifty-two week low of $36.51 and a fifty-two week high of $74.02. The company has a debt-to-equity ratio of 0.20, a current ratio of 1.35 and a quick ratio of 1.19. The firm has a market cap of $7.50 billion, a PE ratio of 59.61, a price-to-earnings-growth ratio of 1.34 and a beta of 2.31. The stock has a fifty day simple moving average of $42.67 and a 200-day simple moving average of $53.52.

Dutch Bros (NYSE:BROS - Get Free Report) last released its earnings results on Wednesday, August 5th. The company reported $0.33 earnings per share for the quarter, topping analysts' consensus estimates of $0.29 by $0.04. Dutch Bros had a return on equity of 10.01% and a net margin of 4.91%. The company had revenue of $550.85 million during the quarter, compared to the consensus estimate of $525.38 million. During the same quarter in the previous year, the company posted $0.26 earnings per share. The firm's quarterly revenue was up 32.5% on a year-over-year basis. Equities research analysts anticipate that Dutch Bros Inc. will post 0.88 EPS for the current fiscal year.

Wall Street Analyst Weigh In

A number of brokerages have commented on BROS. Wells Fargo & Company reduced their target price on shares of Dutch Bros from $70.00 to $55.00 and set an "overweight" rating for the company in a report on Wednesday, October 21st. Raymond James Financial set a $59.00 target price on Dutch Bros in a research note on Friday, September 18th. DA Davidson reduced their price target on Dutch Bros from $85.00 to $60.00 and set a "buy" rating on the stock in a research note on Monday, September 28th. Melius Research decreased their price objective on shares of Dutch Bros from $95.00 to $70.00 and set a "buy" rating for the company in a research report on Friday, September 18th. Finally, UBS Group dropped their price objective on shares of Dutch Bros from $85.00 to $75.00 and set a "buy" rating on the stock in a report on Monday. One investment analyst has rated the stock with a Strong Buy rating, twenty-one have given a Buy rating and four have assigned a Hold rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and a consensus price target of $66.44.

Hedge Funds Weigh In On Dutch Bros

Large investors have recently modified their holdings of the business. Wellington Management Group LLP increased its position 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 acquiring an additional 851,075 shares during the period. Danica Pension Livsforsikringsaktieselskab purchased a new position in Dutch Bros during the 1st quarter valued at $33,569,000. Hyperion Asset Management Ltd boosted its position in Dutch Bros by 104.4% during the third quarter. Hyperion Asset Management Ltd now owns 1,222,532 shares of the company's stock valued at $47,141,000 after purchasing an additional 624,488 shares in the last quarter. Bank of America Corp DE lifted its holdings in shares of Dutch Bros by 33.4% in the 1st quarter. Bank of America Corp DE now owns 1,814,815 shares of the company's stock valued at $91,939,000 after buying an additional 454,036 shares during the period. Finally, Bank of New York Mellon Corp grew its holdings in shares of Dutch Bros by 58.1% during the first quarter. Bank of New York Mellon Corp now owns 1,044,545 shares of the company's stock worth $52,917,000 after buying an additional 384,011 shares in the last quarter. 85.54% of the stock is currently owned by institutional investors and hedge funds.

Dutch Bros News Summary

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

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.

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