Dutch Bros (NYSE:BROS) Stock: Insider Dm Individual Aggregator, Llc Sells 20,008 Shares

Dutch Bros Inc. (NYSE:BROS) major shareholder Dm Individual Aggregator, Llc sold 20,008 shares of the company’s stock in a transaction dated Friday, October 30th. The shares were sold at an average price of $44.09, for a total transaction of $882,152.72. Following the transaction, the insider owned 2,198,060 shares in the company, valued at $96,912,465.40. This represents a 0.90% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible 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 shares 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 shares were sold at an average price of $44.03, for a total value 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 value of $2,231,703.09.

Dutch Bros Price Performance

NYSE BROS traded down $1.06 on Friday, reaching $42.92. The company had a trading volume of 3,494,952 shares, compared to its average volume of 4,297,300. The stock has a market capitalization 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 firm’s 50 day moving average price is $42.67 and its 200 day moving average price is $53.52. Dutch Bros Inc. has a 12 month low of $36.51 and a 12 month high of $74.02. The company has a quick ratio of 1.19, a current ratio of 1.35 and a debt-to-equity ratio of 0.20.

Dutch Bros (NYSE:BROS) last announced 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. The business had revenue of $550.85 million during the quarter, compared to analysts’ expectations of $525.38 million. Dutch Bros had a net margin of 4.91% and a return on equity of 10.01%. The business’s quarterly revenue was up 32.5% compared to the same quarter last year. During the same period in the previous year, the business posted $0.26 EPS. As a group, equities analysts predict that Dutch Bros Inc. will post 0.88 earnings per share for the current year.

Hedge Funds Weigh In On Dutch Bros

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in the company. Wellington Management Group LLP boosted its holdings in Dutch Bros by 38.0% during the 2nd 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 bought a new stake in Dutch Bros in the first quarter valued at $33,569,000. Hyperion Asset Management Ltd lifted its holdings in shares of Dutch Bros by 104.4% in 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 position in Dutch Bros by 33.4% during the 1st quarter. Bank of America Corp DE now owns 1,814,815 shares of the company’s stock worth $91,939,000 after acquiring an additional 454,036 shares during the last quarter. Finally, Bank of New York Mellon Corp boosted its holdings in shares of 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 acquiring an additional 384,011 shares in the last quarter. Hedge funds and other institutional investors own 85.54% of the company’s stock.

Key Headlines Impacting Dutch Bros

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

Analysts Set New Price Targets

BROS has been the subject of a number of research analyst reports. Telsey Advisory Group upped their price target on shares of Dutch Bros from $66.00 to $74.00 and gave the stock an “outperform” rating in a research note on Friday, July 31st. Robert W. Baird lowered their target price on shares of Dutch Bros from $82.00 to $60.00 and set an “outperform” rating for the company in a research note on Friday, October 2nd. Raymond James Financial set a $59.00 price objective on Dutch Bros in a research report on Friday, September 18th. UBS Group dropped their price target on shares of Dutch Bros from $85.00 to $75.00 and set a “buy” rating for the company in a research note on Monday. Finally, TD Cowen dropped their price objective on shares of Dutch Bros from $59.00 to $55.00 and set a “buy” rating on the stock in a report on Wednesday, October 21st. One research analyst has rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating and four have given a Hold rating to the stock. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus target price 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.