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Dutch Bros Inc
Buy, Hold or Sell?

Let's analyze Dutch Bros Inc together

I guess you are interested in Dutch Bros Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Dutch Bros Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Dutch Bros Inc (30 sec.)










1.2. What can you expect buying and holding a share of Dutch Bros Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
29.4%

What is your share worth?

Current worth
$6.59
Expected worth in 1 year
$7.28
How sure are you?
94.1%

+ What do you gain per year?

Total Gains per Share
$0.70
Return On Investment
1.3%

For what price can you sell your share?

Current Price per Share
$54.22
Expected price per share
$39.48 - $
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Dutch Bros Inc (5 min.)




Live pricePrice per Share (EOD)
$54.22
Intrinsic Value Per Share
$14.77 - $18.11
Total Value Per Share
$21.35 - $24.70

2.2. Growth of Dutch Bros Inc (5 min.)




Is Dutch Bros Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$752.6m$360.3m$353.2m49.5%

How much money is Dutch Bros Inc making?

Current yearPrevious yearGrowGrow %
Making money$7.5m$614.2k$6.9m91.9%
Net Profit Margin2.4%0.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Dutch Bros Inc (5 min.)




2.4. Comparing to competitors in the Restaurants industry (5 min.)




  Industry Rankings (Restaurants)  


Richest
#19 / 172

Most Revenue
#52 / 172

Most Profit
#50 / 172
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Dutch Bros Inc?

Welcome investor! Dutch Bros Inc's management wants to use your money to grow the business. In return you get a share of Dutch Bros Inc.

First you should know what it really means to hold a share of Dutch Bros Inc. And how you can make/lose money.

Speculation

The Price per Share of Dutch Bros Inc is $54.22. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Dutch Bros Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Dutch Bros Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $6.59. Based on the TTM, the Book Value Change Per Share is $0.17 per quarter. Based on the YOY, the Book Value Change Per Share is $0.94 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dutch Bros Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.110.2%0.070.1%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.180.3%0.170.3%0.941.7%0.390.7%0.390.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.120.2%0.120.2%
Usd Total Gains Per Share0.180.3%0.170.3%0.941.7%0.500.9%0.500.9%
Usd Price Per Share32.03-34.53-27.88-27.17-27.17-
Price to Earnings Ratio72.36--84.70--248.21--166.39--166.39-
Price-to-Total Gains Ratio181.99-297.74--137.33-291.11-291.11-
Price to Book Ratio4.86-5.51-10.79-10.38-10.38-
Price-to-Total Gains Ratio181.99-297.74--137.33-291.11-291.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share54.22
Number of shares18
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.12
Usd Book Value Change Per Share0.170.39
Usd Total Gains Per Share0.170.50
Gains per Quarter (18 shares)3.139.07
Gains per Year (18 shares)12.5336.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1013382826
202516175662
303829258498
40504234112134
50635542140170
60756850167206
70888159195242
801009467223278
9011310776251314
10012512084279350

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%6.06.00.050.0%7.010.00.041.2%7.010.00.041.2%7.010.00.041.2%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%13.02.02.076.5%13.02.02.076.5%13.02.02.076.5%
Dividend per Share0.00.04.00.0%1.00.011.08.3%5.00.012.029.4%5.00.012.029.4%5.00.012.029.4%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%16.01.00.094.1%16.01.00.094.1%16.01.00.094.1%
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3.2. Key Performance Indicators

The key performance indicators of Dutch Bros Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1760.174+1%0.937-81%0.388-55%0.388-55%
Book Value Per Share--6.5886.263+5%3.166+108%2.800+135%2.800+135%
Current Ratio--1.8961.964-3%0.716+165%0.919+106%0.919+106%
Debt To Asset Ratio--0.6900.666+4%0.746-7%0.707-2%0.707-2%
Debt To Equity Ratio--3.2093.183+1%6.547-51%4.155-23%4.155-23%
Dividend Per Share----0%-0%0.117-100%0.117-100%
Enterprise Value--2261780560.0002719814292.250-17%2221068740.000+2%3164119925.308-29%3164119925.308-29%
Eps--0.1110.066+67%0.005+1951%0.005+2097%0.005+2097%
Ev To Ebitda Ratio--9.89217.782-44%177.522-94%59.657-83%59.657-83%
Ev To Sales Ratio--1.6722.310-28%2.507-33%4.197-60%4.197-60%
Free Cash Flow Per Share--0.231-0.023+110%-0.239+204%-0.126+154%-0.126+154%
Free Cash Flow To Equity Per Share--0.1690.265-36%0.252-33%0.129+30%0.129+30%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--18.112--------
Intrinsic Value_10Y_min--14.767--------
Intrinsic Value_1Y_max---0.358--------
Intrinsic Value_1Y_min---0.353--------
Intrinsic Value_3Y_max--0.580--------
Intrinsic Value_3Y_min--0.520--------
Intrinsic Value_5Y_max--3.515--------
Intrinsic Value_5Y_min--3.120--------
Market Cap6171483060.000+41%3659491560.0003933174292.500-7%3173385240.000+15%3093580060.588+18%3093580060.588+18%
Net Profit Margin--0.0370.024+59%0.001+3487%0.003+1210%0.003+1210%
Operating Margin--0.0980.080+23%-0.015+115%-0.051+151%-0.051+151%
Operating Ratio--0.9040.926-2%0.953-5%1.023-12%1.023-12%
Pb Ratio8.230+41%4.8625.512-12%10.787-55%10.379-53%10.379-53%
Pe Ratio122.484+41%72.356-84.700+217%-248.213+443%-166.387+330%-166.387+330%
Price Per Share54.220+41%32.03034.525-7%27.880+15%27.172+18%27.172+18%
Price To Free Cash Flow Ratio58.647+41%34.645-80.063+331%-33.704+197%-38.642+212%-38.642+212%
Price To Total Gains Ratio308.068+41%181.989297.738-39%-137.326+175%291.110-37%291.110-37%
Quick Ratio--1.6161.584+2%0.426+279%0.629+157%0.629+157%
Return On Assets--0.0050.003+62%0.000+2014%-0.001+112%-0.001+112%
Return On Equity--0.0240.015+59%-0.001+102%-0.013+156%-0.013+156%
Total Gains Per Share--0.1760.174+1%0.937-81%0.504-65%0.504-65%
Usd Book Value--752671000.000713591750.000+5%360348000.000+109%318868058.824+136%318868058.824+136%
Usd Book Value Change Per Share--0.1760.174+1%0.937-81%0.388-55%0.388-55%
Usd Book Value Per Share--6.5886.263+5%3.166+108%2.800+135%2.800+135%
Usd Dividend Per Share----0%-0%0.117-100%0.117-100%
Usd Eps--0.1110.066+67%0.005+1951%0.005+2097%0.005+2097%
Usd Free Cash Flow--26406999.000-2622500.000+110%-27239250.000+203%-14286235.294+154%-14286235.294+154%
Usd Free Cash Flow Per Share--0.231-0.023+110%-0.239+204%-0.126+154%-0.126+154%
Usd Free Cash Flow To Equity Per Share--0.1690.265-36%0.252-33%0.129+30%0.129+30%
Usd Market Cap6171483060.000+41%3659491560.0003933174292.500-7%3173385240.000+15%3093580060.588+18%3093580060.588+18%
Usd Price Per Share54.220+41%32.03034.525-7%27.880+15%27.172+18%27.172+18%
Usd Profit--12644000.0007561000.000+67%614250.000+1958%1559941.176+711%1559941.176+711%
Usd Revenue--338212000.000298088000.000+13%228370000.000+48%195143941.176+73%195143941.176+73%
Usd Total Gains Per Share--0.1760.174+1%0.937-81%0.504-65%0.504-65%
 EOD+4 -4MRQTTM+22 -14YOY+25 -115Y+25 -1310Y+25 -13

3.3 Fundamental Score

Let's check the fundamental score of Dutch Bros Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15122.484
Price to Book Ratio (EOD)Between0-18.230
Net Profit Margin (MRQ)Greater than00.037
Operating Margin (MRQ)Greater than00.098
Quick Ratio (MRQ)Greater than11.616
Current Ratio (MRQ)Greater than11.896
Debt to Asset Ratio (MRQ)Less than10.690
Debt to Equity Ratio (MRQ)Less than13.209
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.005
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Dutch Bros Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5078.817
Ma 20Greater thanMa 5049.668
Ma 50Greater thanMa 10039.904
Ma 100Greater thanMa 20037.074
OpenGreater thanClose55.250
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Dutch Bros Inc

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. Dutch Bros Inc. was founded in 1992 and is headquartered in Grants Pass, Oregon.

Fundamental data was last updated by Penke on 2024-11-25 01:43:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Dutch Bros Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Dutch Bros Inc to the Restaurants industry mean.
  • A Net Profit Margin of 3.7% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dutch Bros Inc:

  • The MRQ is 3.7%. The company is making a profit. +1
  • The TTM is 2.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM2.4%+1.4%
TTM2.4%YOY0.1%+2.3%
TTM2.4%5Y0.3%+2.1%
5Y0.3%10Y0.3%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%2.4%+1.3%
TTM2.4%2.5%-0.1%
YOY0.1%2.9%-2.8%
5Y0.3%0.1%+0.2%
10Y0.3%1.4%-1.1%
4.3.1.2. Return on Assets

Shows how efficient Dutch Bros Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dutch Bros Inc to the Restaurants industry mean.
  • 0.5% Return on Assets means that Dutch Bros Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dutch Bros Inc:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.3%+0.2%
TTM0.3%YOY0.0%+0.3%
TTM0.3%5Y-0.1%+0.4%
5Y-0.1%10Y-0.1%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.8%-0.3%
TTM0.3%0.9%-0.6%
YOY0.0%1.1%-1.1%
5Y-0.1%0.4%-0.5%
10Y-0.1%0.6%-0.7%
4.3.1.3. Return on Equity

Shows how efficient Dutch Bros Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dutch Bros Inc to the Restaurants industry mean.
  • 2.4% Return on Equity means Dutch Bros Inc generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dutch Bros Inc:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM1.5%+0.9%
TTM1.5%YOY-0.1%+1.6%
TTM1.5%5Y-1.3%+2.9%
5Y-1.3%10Y-1.3%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%2.7%-0.3%
TTM1.5%2.6%-1.1%
YOY-0.1%2.9%-3.0%
5Y-1.3%--1.3%
10Y-1.3%1.3%-2.6%
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4.3.2. Operating Efficiency of Dutch Bros Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Dutch Bros Inc is operating .

  • Measures how much profit Dutch Bros Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Dutch Bros Inc to the Restaurants industry mean.
  • An Operating Margin of 9.8% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dutch Bros Inc:

  • The MRQ is 9.8%. The company is operating less efficient.
  • The TTM is 8.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.8%TTM8.0%+1.8%
TTM8.0%YOY-1.5%+9.5%
TTM8.0%5Y-5.1%+13.1%
5Y-5.1%10Y-5.1%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%5.2%+4.6%
TTM8.0%5.3%+2.7%
YOY-1.5%5.2%-6.7%
5Y-5.1%2.2%-7.3%
10Y-5.1%3.8%-8.9%
4.3.2.2. Operating Ratio

Measures how efficient Dutch Bros Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Restaurants industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Dutch Bros Inc:

  • The MRQ is 0.904. The company is less efficient in keeping operating costs low.
  • The TTM is 0.926. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.904TTM0.926-0.022
TTM0.926YOY0.953-0.027
TTM0.9265Y1.023-0.098
5Y1.02310Y1.0230.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9041.036-0.132
TTM0.9261.019-0.093
YOY0.9531.049-0.096
5Y1.0231.096-0.073
10Y1.0231.048-0.025
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4.4.3. Liquidity of Dutch Bros Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Dutch Bros Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Restaurants industry mean).
  • A Current Ratio of 1.90 means the company has $1.90 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Dutch Bros Inc:

  • The MRQ is 1.896. The company is able to pay all its short-term debts. +1
  • The TTM is 1.964. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.896TTM1.964-0.068
TTM1.964YOY0.716+1.248
TTM1.9645Y0.919+1.045
5Y0.91910Y0.9190.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8960.719+1.177
TTM1.9640.760+1.204
YOY0.7160.857-0.141
5Y0.9190.906+0.013
10Y0.9191.026-0.107
4.4.3.2. Quick Ratio

Measures if Dutch Bros Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dutch Bros Inc to the Restaurants industry mean.
  • A Quick Ratio of 1.62 means the company can pay off $1.62 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dutch Bros Inc:

  • The MRQ is 1.616. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.584. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.616TTM1.584+0.032
TTM1.584YOY0.426+1.158
TTM1.5845Y0.629+0.955
5Y0.62910Y0.6290.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6160.313+1.303
TTM1.5840.341+1.243
YOY0.4260.467-0.041
5Y0.6290.511+0.118
10Y0.6290.651-0.022
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4.5.4. Solvency of Dutch Bros Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Dutch Bros Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dutch Bros Inc to Restaurants industry mean.
  • A Debt to Asset Ratio of 0.69 means that Dutch Bros Inc assets are financed with 69.0% credit (debt) and the remaining percentage (100% - 69.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dutch Bros Inc:

  • The MRQ is 0.690. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.666. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.690TTM0.666+0.024
TTM0.666YOY0.746-0.080
TTM0.6665Y0.707-0.041
5Y0.70710Y0.7070.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6900.697-0.007
TTM0.6660.697-0.031
YOY0.7460.685+0.061
5Y0.7070.683+0.024
10Y0.7070.592+0.115
4.5.4.2. Debt to Equity Ratio

Measures if Dutch Bros Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dutch Bros Inc to the Restaurants industry mean.
  • A Debt to Equity ratio of 320.9% means that company has $3.21 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dutch Bros Inc:

  • The MRQ is 3.209. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.183. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.209TTM3.183+0.026
TTM3.183YOY6.547-3.363
TTM3.1835Y4.155-0.972
5Y4.15510Y4.1550.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2091.686+1.523
TTM3.1831.698+1.485
YOY6.5471.810+4.737
5Y4.1551.931+2.224
10Y4.1551.648+2.507
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Dutch Bros Inc generates.

  • Above 15 is considered overpriced but always compare Dutch Bros Inc to the Restaurants industry mean.
  • A PE ratio of 72.36 means the investor is paying $72.36 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dutch Bros Inc:

  • The EOD is 122.484. Based on the earnings, the company is expensive. -2
  • The MRQ is 72.356. Based on the earnings, the company is expensive. -2
  • The TTM is -84.700. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD122.484MRQ72.356+50.128
MRQ72.356TTM-84.700+157.056
TTM-84.700YOY-248.213+163.513
TTM-84.7005Y-166.387+81.687
5Y-166.38710Y-166.3870.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD122.4849.816+112.668
MRQ72.35611.464+60.892
TTM-84.70011.093-95.793
YOY-248.21312.481-260.694
5Y-166.38710.571-176.958
10Y-166.38718.490-184.877
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Dutch Bros Inc:

  • The EOD is 58.647. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 34.645. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is -80.063. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD58.647MRQ34.645+24.002
MRQ34.645TTM-80.063+114.708
TTM-80.063YOY-33.704-46.359
TTM-80.0635Y-38.642-41.421
5Y-38.64210Y-38.6420.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD58.6474.806+53.841
MRQ34.6456.426+28.219
TTM-80.0635.679-85.742
YOY-33.7046.591-40.295
5Y-38.6424.596-43.238
10Y-38.6425.784-44.426
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Dutch Bros Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Restaurants industry mean).
  • A PB ratio of 4.86 means the investor is paying $4.86 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Dutch Bros Inc:

  • The EOD is 8.230. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.862. Based on the equity, the company is fair priced.
  • The TTM is 5.512. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.230MRQ4.862+3.368
MRQ4.862TTM5.512-0.650
TTM5.512YOY10.787-5.274
TTM5.5125Y10.379-4.867
5Y10.37910Y10.3790.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD8.2301.642+6.588
MRQ4.8621.830+3.032
TTM5.5121.950+3.562
YOY10.7872.331+8.456
5Y10.3792.441+7.938
10Y10.3793.130+7.249
4.6.2. Total Gains per Share

2.4. Latest News of Dutch Bros Inc

Does Dutch Bros Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Dutch Bros Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2024-11-18
18:21
Warner Bros Discovery secures NBA rights extension after disputeRead
2024-11-17
04:19
Warner Bros Discovery, NBA settle legal battle over broadcast rights, WSJ reportsRead

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Dutch Bros Inc.

4.8.1. Institutions holding Dutch Bros Inc

Institutions are holding 87.424% of the shares of Dutch Bros Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Vanguard Group Inc8.81320.005810031444159014118.8376
2024-09-30Baillie Gifford & Co Limited.6.15680.168700783670078360
2024-09-30D. E. Shaw & Co LP3.94510.12354490390210775488.4631
2024-09-30Wasatch Advisors LP3.62690.648141282812885306232.129
2024-06-30Marshall Wace Asset Management Ltd3.48120.219396237452771615.3644
2024-06-30BlackRock Inc3.27930.003537325752386646177.3233
2024-06-30Bank of America Corp3.06540.012834891752103064151.7241
2024-09-30FMR Inc2.88960.00643289044-1663514-33.589
2024-09-30T. Rowe Price Investment Management,Inc.2.640.0583004954-615546-17.0017
2024-06-30Morgan Stanley - Brokerage Accounts2.55550.004729087861620968125.8693
2024-09-30Citadel Advisors Llc2.31050.01632629927-1273757-32.6296
2024-06-30Driehaus Capital Management LLC1.97260.8992224524122265011.0082
2024-06-30Ameriprise Financial Inc1.85920.0237211619362464041.8785
2024-06-30Waratah Capital Advisors Ltd1.81153.1305206187520618750
2024-09-30JOHO Capital LLC1.68649.7113191951455500040.6738
2024-09-30Geode Capital Management, LLC1.55790.0046177327139775428.9167
2024-06-30AllianceBernstein L.P.1.40320.02311597137158653514964.4878
2024-09-30American Century Companies Inc1.37170.0291156131115936611.3675
2024-06-30State Street Corp1.13090.00231287190938565269.2191
2024-06-30Eagle Asset Management, Inc.1.12340.287127867612786760
Total 56.680315.376964515194+24501675+38.0%

4.9.2. Funds holding Dutch Bros Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-10-31Vanguard Total Stock Mkt Idx Inv3.00560.00653421113-15347-0.4466
2024-10-31Vanguard Small Cap Index2.3820.059271127953000.1959
2024-09-30Eagle Mid-Cap Growth - Institutional1.67890.786191100581692074.667
2024-10-31Vanguard Institutional Extnd Mkt Idx Tr1.48370.05151688765-6200-0.3658
2024-09-30Carillon Eagle Mid Cap Growth A1.33910.7855152423667769380.0542
2024-10-31Vanguard Small Cap Growth Index Inv1.30950.13611490571-2172-0.1455
2024-09-30American Century Growth Inv1.30220.3018148219514274110.6567
2024-09-30American Century U.S. Large Cap Growth1.30220.3034148219514274110.6567
2024-09-30Wasatch Core Growth1.2590.9462143297914329790
2024-09-30AB Small Cap Growth A1.03210.97981174766-41790-3.4351
2024-09-30Columbia Small Cap Growth Inst0.88181.4542100370849810.4987
2024-09-30Columbia Small Cap Growth0.88181.4541003708-101775-9.2064
2024-09-30T. Rowe Price US Small-Cap Core Equity0.78360.3103891895-208156-18.9224
2024-09-30T. Rowe Price Small-Cap Stock0.78360.3103891895-75500-7.8045
2024-08-31Fidelity Small Cap Growth0.77930.3593887043644547.8355
2024-03-31Fidelity Global Innovators Cl F0.73810.2926840087-4324-0.5121
2024-09-30Wasatch Small Cap Growth Investor0.64941.0976739192-29601-3.8503
2024-09-30ClearBridge Small Cap Growth0.63920.692572752500
2024-09-30ClearBridge Small Cap Growth A0.63920.692572752500
2024-09-30Fidelity Extended Market Index0.58140.050866175714847328.9261
Total 23.451711.069926693439+2951417+11.1%

5.3. Insider Transactions

Insiders are holding 4.826% of the shares of Dutch Bros Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-11-04Travis BoersmaSELL3833933.48
2024-11-01Travis BoersmaSELL28546233.38
2024-11-01Dm Individual Aggregator, LlcSELL11585433.38
2024-10-28Dm Individual Aggregator, LlcSELL4032336.03
2024-10-28Travis BoersmaSELL8072036.03
2024-09-16Travis BoersmaSELL1822334.13
2024-09-12Dm Trust Aggregator, LlcSELL460034.01
2024-09-12Travis BoersmaSELL961034.01
2024-09-09Dm Trust Aggregator, LlcSELL18641832.39
2024-09-09Travis BoersmaSELL28051832.36
2024-09-05Dm Trust Aggregator, LlcSELL180032
2024-09-05Travis BoersmaSELL360032
2024-08-27Dm Individual Aggregator, LlcSELL2871032.02
2024-08-23Travis BoersmaSELL80032
2024-08-23Dm Trust Aggregator, LlcSELL40032
2024-08-19Dm Individual Aggregator, LlcSELL16731531.6
2024-08-19Travis BoersmaSELL42689131.59
2024-05-29Dm Individual Aggregator, LlcSELL1645236.02
2024-05-29Travis BoersmaSELL26479836.2
2024-05-22Dm Individual Aggregator, LlcSELL10730736.26
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets2,431,516
Total Liabilities1,678,845
Total Stockholder Equity523,150
 As reported
Total Liabilities 1,678,845
Total Stockholder Equity+ 523,150
Total Assets = 2,431,516

Assets

Total Assets2,431,516
Total Current Assets342,045
Long-term Assets2,089,471
Total Current Assets
Cash And Cash Equivalents 281,134
Net Receivables 10,362
Inventory 38,381
Other Current Assets 12,168
Total Current Assets  (as reported)342,045
Total Current Assets  (calculated)342,045
+/-0
Long-term Assets
Property Plant Equipment 1,342,216
Goodwill 21,629
Intangible Assets 3,455
Long-term Assets Other 3,628
Long-term Assets  (as reported)2,089,471
Long-term Assets  (calculated)1,370,928
+/- 718,543

Liabilities & Shareholders' Equity

Total Current Liabilities180,426
Long-term Liabilities1,498,419
Total Stockholder Equity523,150
Total Current Liabilities
Short-term Debt 41,578
Accounts payable 31,880
Other Current Liabilities 71,230
Total Current Liabilities  (as reported)180,426
Total Current Liabilities  (calculated)144,688
+/- 35,738
Long-term Liabilities
Long-term Liabilities  (as reported)1,498,419
Long-term Liabilities  (calculated)0
+/- 1,498,419
Total Stockholder Equity
Common Stock1
Retained Earnings 16,054
Accumulated Other Comprehensive Income 310
Other Stockholders Equity 506,785
Total Stockholder Equity (as reported)523,150
Total Stockholder Equity (calculated)523,150
+/-0
Other
Cash and Short Term Investments 281,134
Common Stock Shares Outstanding 114,252
Current Deferred Revenue35,738
Liabilities and Stockholders Equity 2,431,516
Net Debt 647,485
Net Working Capital 161,619
Short Long Term Debt Total 928,619



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-03-31
> Total Assets 
0
0
259,659
0
285,227
503,632
554,946
884,506
949,535
1,129,257
1,186,360
1,264,965
1,368,280
1,639,030
1,764,010
2,073,315
2,377,286
2,431,516
2,431,5162,377,2862,073,3151,764,0101,639,0301,368,2801,264,9651,186,3601,129,257949,535884,506554,946503,632285,2270259,65900
   > Total Current Assets 
0
0
63,072
49,294
49,294
62,528
61,291
72,443
75,267
93,805
82,322
81,314
94,819
221,406
205,259
335,079
334,611
342,045
342,045334,611335,079205,259221,40694,81981,31482,32293,80575,26772,44361,29162,52849,29449,29463,07200
       Cash And Cash Equivalents 
0
0
31,640
0
19,577
25,863
18,506
26,754
21,293
34,567
20,178
14,296
23,717
149,786
133,545
262,719
260,922
281,134
281,134260,922262,719133,545149,78623,71714,29620,17834,56721,29326,75418,50625,86319,577031,64000
       Short-term Investments 
0
0
0
0
0
0
0
0
222
1,030
1,457
1,341
1,738
1,754
1,371
1,525
1,513
0
01,5131,5251,3711,7541,7381,3411,4571,03022200000000
       Net Receivables 
0
0
10,837
12,131
12,131
11,019
10,644
12,870
14,070
14,415
11,966
8,778
9,379
9,136
9,124
11,659
12,338
10,362
10,36212,33811,6599,1249,1369,3798,77811,96614,41514,07012,87010,64411,01912,13112,13110,83700
       Other Current Assets 
0
0
5,015
0
4,324
7,152
8,796
5,892
7,050
11,110
10,949
14,283
14,115
12,188
15,637
15,308
14,700
12,168
12,16814,70015,30815,63712,18814,11514,28310,94911,1107,0505,8928,7967,1524,32405,01500
   > Long-term Assets 
0
0
196,587
0
235,933
441,104
493,655
812,063
874,268
1,035,452
1,104,038
1,183,651
1,273,461
1,417,624
1,558,751
1,738,236
2,042,675
2,089,471
2,089,4712,042,6751,738,2361,558,7511,417,6241,273,4611,183,6511,104,0381,035,452874,268812,063493,655441,104235,9330196,58700
       Property Plant Equipment 
0
0
165,423
204,564
204,564
250,110
303,244
554,725
617,621
708,185
782,713
866,074
956,960
1,054,326
1,124,847
1,200,555
1,291,337
1,342,216
1,342,2161,291,3371,200,5551,124,8471,054,326956,960866,074782,713708,185617,621554,725303,244250,110204,564204,564165,42300
       Goodwill 
0
0
18,075
0
18,245
18,715
18,715
21,629
21,629
21,629
21,629
21,629
21,629
21,629
21,629
21,629
21,629
21,629
21,62921,62921,62921,62921,62921,62921,62921,62921,62921,62921,62918,71518,71518,245018,07500
       Intangible Assets 
0
0
11,323
0
11,349
12,054
11,103
11,923
10,881
9,826
8,804
7,893
7,035
6,215
5,415
4,615
3,963
3,455
3,4553,9634,6155,4156,2157,0357,8938,8049,82610,88111,92311,10312,05411,349011,32300
       Other Assets 
0
0
0
1,775
1,775
160,225
160,593
223,786
223,743
295,812
289,186
0
286,131
333,436
0
0
0
0
0000333,436286,1310289,186295,812223,743223,786160,593160,2251,7751,775000
> Total Liabilities 
0
0
183,669
0
412,506
294,010
344,760
671,056
726,298
885,455
934,384
1,016,262
1,098,205
968,392
1,088,089
1,377,352
1,647,474
1,678,845
1,678,8451,647,4741,377,3521,088,089968,3921,098,2051,016,262934,384885,455726,298671,056344,760294,010412,5060183,66900
   > Total Current Liabilities 
0
0
59,868
87,140
87,140
101,961
142,277
112,672
139,510
190,374
212,679
252,823
294,138
120,811
138,116
146,544
153,097
180,426
180,426153,097146,544138,116120,811294,138252,823212,679190,374139,510112,672142,277101,96187,14087,14059,86800
       Short-term Debt 
0
0
21,119
0
33,035
37,214
67,596
40,695
62,628
104,826
130,762
171,254
203,807
22,764
43,933
52,814
43,002
41,578
41,57843,00252,81443,93322,764203,807171,254130,762104,82662,62840,69567,59637,21433,035021,11900
       Short Long Term Debt 
0
0
18,788
0
30,351
34,154
64,207
27,506
48,246
88,360
113,474
153,589
184,328
3,864
4,491
12,618
14,182
0
014,18212,6184,4913,864184,328153,589113,47488,36048,24627,50664,20734,15430,351018,78800
       Accounts payable 
0
0
16,092
18,648
18,648
24,605
20,440
21,837
22,511
26,973
21,270
24,092
24,648
27,703
29,957
38,763
36,092
31,880
31,88036,09238,76329,95727,70324,64824,09221,27026,97322,51121,83720,44024,60518,64818,64816,09200
       Other Current Liabilities 
0
0
11,465
18,925
20,940
22,965
31,434
26,312
27,405
29,746
35,312
35,662
43,383
47,930
33,877
25,857
42,598
71,230
71,23042,59825,85733,87747,93043,38335,66235,31229,74627,40526,31231,43422,96520,94018,92511,46500
   > Long-term Liabilities 
0
0
123,801
0
325,366
192,049
202,483
558,384
586,788
695,081
721,705
763,439
804,067
847,581
949,973
1,230,808
1,494,377
1,498,419
1,498,4191,494,3771,230,808949,973847,581804,067763,439721,705695,081586,788558,384202,483192,049325,3660123,80100
       Long term Debt Total 
0
0
0
0
0
74,383
83,091
97,294
97,461
96,879
0
95,714
94,506
0
0
0
0
0
0000094,50695,714096,87997,46197,29483,09174,38300000
       Other Liabilities 
0
0
0
1,784,041
1,784,041
117,666
118,146
169,723
169,814
231,626
227,050
0
224,732
224,715
0
0
0
0
0000224,715224,7320227,050231,626169,814169,723118,146117,6661,784,0411,784,041000
       Deferred Long Term Liability 
0
0
0
0
0
2,983
3,153
0
0
0
0
0
0
0
0
0
0
0
000000000003,1532,98300000
> Total Stockholder Equity
0
0
75,990
0
-127,279
94,878
93,498
105,417
108,539
125,683
129,118
128,313
135,407
331,676
364,345
417,118
509,140
523,150
523,150509,140417,118364,345331,676135,407128,313129,118125,683108,539105,41793,49894,878-127,279075,99000
   Common Stock
0
0
0
-1,837,901
-1,837,901
2
2
2
2
2
2
2
2
2
2
2
1
1
1122222222222-1,837,901-1,837,901000
   Retained Earnings Total Equity00000-18,400-21,1520-16,647-18,146-17,240-12,914-6,73800000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
145
848
813
590
905
1,093
544
925
1,072
310
3101,0729255441,09390559081384814500000000
   Capital Surplus 
0
0
0
0
0
101,614
106,410
122,655
126,538
141,480
0
148,873
152,900
0
0
0
0
0
00000152,900148,8730141,480126,538122,655106,410101,61400000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
101,614
107,531
122,655
126,538
141,480
145,613
148,873
152,900
344,771
379,391
424,721
504,657
506,785
506,785504,657424,721379,391344,771152,900148,873145,613141,480126,538122,655107,531101,61400000



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue965,776
Cost of Revenue-714,480
Gross Profit251,296251,296
 
Operating Income (+$)
Gross Profit251,296
Operating Expense-205,074
Operating Income46,22246,222
 
Operating Expense (+$)
Research Development0
Selling General Administrative205,074
Selling And Marketing Expenses0
Operating Expense205,074205,074
 
Net Interest Income (+$)
Interest Income0
Interest Expense-32,321
Other Finance Cost-0
Net Interest Income-32,321
 
Pretax Income (+$)
Operating Income46,222
Net Interest Income-32,321
Other Non-Operating Income Expenses0
Income Before Tax (EBT)16,91975,525
EBIT - interestExpense = 16,851
8,685
34,039
Interest Expense32,321
Earnings Before Interest and Taxes (EBIT)49,17249,240
Earnings Before Interest and Taxes (EBITDA)118,307
 
After tax Income (+$)
Income Before Tax16,919
Tax Provision-6,967
Net Income From Continuing Ops9,9529,952
Net Income1,718
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses919,554
Total Other Income/Expenses Net-29,30332,321
 

Technical Analysis of Dutch Bros Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Dutch Bros Inc. The general trend of Dutch Bros Inc is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Dutch Bros Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Dutch Bros Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 50.24 > 43.49 > 39.48.

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Dutch Bros Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Dutch Bros Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Dutch Bros Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Dutch Bros Inc. The current macd is 4.37938768.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Dutch Bros Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Dutch Bros Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Dutch Bros Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Dutch Bros Inc Daily Moving Average Convergence/Divergence (MACD) ChartDutch Bros Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Dutch Bros Inc. The current adx is 57.57.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Dutch Bros Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Dutch Bros Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Dutch Bros Inc. The current sar is 44.03.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Dutch Bros Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Dutch Bros Inc. The current rsi is 78.82. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
Dutch Bros Inc Daily Relative Strength Index (RSI) ChartDutch Bros Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Dutch Bros Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Dutch Bros Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Dutch Bros Inc Daily Stochastic Oscillator ChartDutch Bros Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Dutch Bros Inc. The current cci is 100.16.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Dutch Bros Inc Daily Commodity Channel Index (CCI) ChartDutch Bros Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Dutch Bros Inc. The current cmo is 59.40.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Dutch Bros Inc Daily Chande Momentum Oscillator (CMO) ChartDutch Bros Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Dutch Bros Inc. The current willr is -16.02040816.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Dutch Bros Inc Daily Williams %R ChartDutch Bros Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Dutch Bros Inc.

Dutch Bros Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Dutch Bros Inc. The current atr is 1.84643307.

Dutch Bros Inc Daily Average True Range (ATR) ChartDutch Bros Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Dutch Bros Inc. The current obv is 26,392,017.

Dutch Bros Inc Daily On-Balance Volume (OBV) ChartDutch Bros Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Dutch Bros Inc. The current mfi is 71.49.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Dutch Bros Inc Daily Money Flow Index (MFI) ChartDutch Bros Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Dutch Bros Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-08-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-09-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-17STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-09-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-09-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-12-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Dutch Bros Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Dutch Bros Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5078.817
Ma 20Greater thanMa 5049.668
Ma 50Greater thanMa 10039.904
Ma 100Greater thanMa 20037.074
OpenGreater thanClose55.250
Total5/5 (100.0%)
Penke
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