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Analysis of [BROS] Dutch Bros Inc - Cl. A
Data updated 2024-Dec-24 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-24 Tuesday
| Open | $52.99 | High | $55.24 +4.25% |
|---|---|---|---|
| Close | $54.81 | Low | $52.66 -0.62% |
| Volume | 1.11 Million 0.95x | Volatility | 4.90% |
| Change |
+$1.85
+3.49%
|
Streak | ↑ 1 days +3.49% |
| 20d SMA | $53.36 +2.7% | 50d SMA | $45.78 +19.7% | 100d SMA | $39.10 +40.2% | 200d SMA | $37.35 +46.8% |
| RSI | 63 | MACD | -0.49 | ADX | 42.2 | Stochastic Oscillator | 60.0 46.2 |
| CCI | 76.4 | ATR | 2.12 | OBV | 27.6 Million | Chaikin A/D | 26.1 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 | |
Anomalies AI
Anomaly Detection for Dutch Bros Inc - Cl. A looks at key performance metrics relative to it's history for Dutch Bros Inc - Cl. A to identify unusual levels for 2024-Dec-24:
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Anomaly Detection for Dutch Bros Inc - Cl. A looks at key technical metrics relative to it's history for Dutch Bros Inc - Cl. A to identify unusual levels for 2024-Dec-24:
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Anomaly Details
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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-Dec-24 at $54.81
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.49%
|
-0.8%
|
+8.1%
|
8.9%
|
+3.3%
|
+2.3%
|
0.95x
|
|
02 Trailing 10-days
|
|
+5.44%
|
-0.8%
|
+8.1%
|
8.9%
|
+3.4%
|
+3.0%
|
1.06x
|
|
03 Trailing 20-days
|
|
+5.59%
|
-2.3%
|
+8.1%
|
10.6%
|
+2.7%
|
+5.0%
|
0.70x
|
|
04 Trailing 30-days
|
|
+13.15%
|
-2.3%
|
+19.2%
|
22.0%
|
+5.3%
|
+8.5%
|
0.84x
|
|
05 Trailing 50-days
|
|
+60.08%
|
-2.3%
|
+67.7%
|
71.7%
|
+19.7%
|
+15.7%
|
0.89x
|
|
06 Trailing 100-days
|
|
+46.47%
|
-2.3%
|
+103.3%
|
108.1%
|
+40.2%
|
+28.4%
|
1.07x
|
|
07 Trailing 200-days
|
|
+72.30%
|
-2.3%
|
+104.1%
|
108.9%
|
+46.8%
|
+42.1%
|
1.09x
|
|
08 Month-to-date
|
|
+2.01%
|
-2.3%
|
+8.1%
|
10.6%
|
|
|
|
|
09 Quarter-to-date
|
|
+71.12%
|
-2.3%
|
+79.8%
|
84.0%
|
|
|
|
|
10 Year-to-date
|
|
+73.07%
|
-2.3%
|
+115.3%
|
120.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+76.52%
|
-2.3%
|
+115.3%
|
120.3%
|
|
|
|
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-Dec-24 on Google
SEC Reports : Quarterly reports around 2024-Dec-24 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