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Analysis of [BROS] Dutch Bros Inc - Cl. A
Data updated 2024-Nov-20 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-20 Wednesday
| Open | $50.00 | High | $52.98 +5.96% |
|---|---|---|---|
| Close | $52.62 | Low | $49.58 -0.84% |
| Volume | 4.63 Million 0.62x | Volatility | 6.86% |
| Change |
+$2.81
+5.64%
|
Streak | ↑ 3 days +12.89% |
| 20d SMA | $41.17 +27.8% | 50d SMA | $36.53 +44.0% | 100d SMA | $36.01 +46.1% | 200d SMA | $34.51 +52.5% |
| RSI | 82 | MACD | 1.03 | ADX | 45.7 | Stochastic Oscillator | 93.8 87.8 |
| CCI | 104.6 | ATR | 2.19 | OBV | 31.6 Million | Chaikin A/D | 28.2 Million |
| Market Cap | 3.05 B | PEG Ratio | Trailing P/E | Forward P/E | 88.5 | ||
| Price/Sales (ttm) | 2.03 | Price/Book (mrq) | 8.1 | EV/Revenue (ttm) | 3.72 | EV/EBITDA (ttm) | 30.4 |
| % Held by Insiders | 14.51% | % Held by Institutions | 69.86% | Shares Short | 7 M | Shares Short (prior month) | 7.62 M |
| Short Ratio | 2.63 | Short % of Outstanding | 8.09% | Short % of Float | 10.43% | Shares Short Change (mom) | -8.1% |
| Revenue/Share (ttm) | $15.56 | Profit Margin (ttm) | 0.18% | Operating Margin (ttm) | 1.01% | EBITDA (ttm) | 118 M |
| Diluted EPS (ttm) | $0.03 | Current Ratio (mrq) | 1.49 | Return on Assets (ttm) | 2.08% | Return on Equity (ttm) | 2.14% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 25.90% | Operating Cash Flow (ttm) | 140 M | Free Cash Flow (ttm) | -87.2 M | |
Choose view type
Daily Performance for Dutch Bros Inc - Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Dutch Bros Inc - Cl. A up to close of 2024-Nov-20 at $52.62
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+10.90%
|
-0.7%
|
+14.4%
|
15.2%
|
+8.0%
|
+6.5%
|
0.62x
|
|
02 Trailing 10-days
|
|
+50.60%
|
-0.7%
|
+21.0%
|
21.8%
|
+9.6%
|
+12.3%
|
1.37x
|
|
03 Trailing 20-days
|
|
+51.38%
|
-0.7%
|
+61.0%
|
62.1%
|
+27.8%
|
+22.0%
|
1.31x
|
|
04 Trailing 30-days
|
|
+69.14%
|
-0.7%
|
+72.6%
|
73.8%
|
+35.6%
|
+28.7%
|
1.08x
|
|
05 Trailing 50-days
|
|
+59.84%
|
-0.7%
|
+72.6%
|
73.8%
|
+44.0%
|
+36.4%
|
0.96x
|
|
06 Trailing 100-days
|
|
+25.73%
|
-0.7%
|
+95.2%
|
96.5%
|
+46.1%
|
+44.0%
|
1.10x
|
|
07 Trailing 200-days
|
|
+104.35%
|
-0.7%
|
+106.7%
|
108.1%
|
+52.5%
|
+51.2%
|
1.12x
|
|
08 Month-to-date
|
|
+58.88%
|
-0.7%
|
+61.0%
|
62.1%
|
|
|
|
|
09 Quarter-to-date
|
|
+64.28%
|
-0.7%
|
+72.6%
|
73.8%
|
|
|
|
|
10 Year-to-date
|
|
+66.15%
|
-0.7%
|
+106.7%
|
108.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+84.63%
|
-0.7%
|
+106.7%
|
108.1%
|
|
|
|
3-month Performance Benchmarks for Dutch Bros Inc - Cl. A:
Related to Dutch Bros Inc - Cl. A
Information for Dutch Bros Inc - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-20 on Google
SEC Reports : Quarterly reports around 2024-Nov-20 on SEC Edgar
Compare Dutch Bros Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Dutch Bros Inc - Cl. A
Industry : Leisure, Travel & Restaurants industry performance which includes Dutch Bros Inc - Cl. A