Peeling Back The Layers: Exploring Dutch Bros Through Analyst Insights

Across the recent three months, 4 analysts have shared their insights on Dutch Bros BROS, expressing a variety of opinions spanning from bullish to bearish.

In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 1 2 1 0 0
Last 30D 0 1 0 0 0
1M Ago 0 0 0 0 0
2M Ago 1 0 1 0 0
3M Ago 0 1 0 0 0

Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $35.0, with a high estimate of $37.00 and a low estimate of $31.00. Surpassing the previous average price target of $31.67, the current average has increased by 10.51%.

price target chart

Understanding Analyst Ratings: A Comprehensive Breakdown

In examining recent analyst actions, we gain insights into how financial experts perceive Dutch Bros. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Nick Setyan Wedbush Maintains Outperform $37.00 -
Chris O'Cull Stifel Raises Buy $35.00 $32.00
Jeffrey Bernstein Barclays Raises Equal-Weight $31.00 $28.00
Nick Setyan Wedbush Raises Outperform $37.00 $35.00

Key Insights:

  • Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Dutch Bros. This offers insight into analysts' perspectives on the current state of the company.
  • Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Dutch Bros compared to the broader market.
  • Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.

Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Dutch Bros's market position. Stay informed and make well-informed decisions with our Ratings Table.

Stay up to date on Dutch Bros analyst ratings.

Get to Know Dutch Bros Better

Dutch Bros Inc is an operator and franchisor of drive-thru coffee shops that are focused on serving hand-crafted beverages. The company's hand-crafted beverage-focused lineup features hot and cold espresso-based beverages, cold brew coffee products, proprietary energy drinks, tea, lemonade, smoothies and other beverages. The company has two reportable operating segments company-operated shops and franchising and other.

Dutch Bros's Financial Performance

Market Capitalization Perspectives: The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.

Revenue Growth: Dutch Bros displayed positive results in 3 months. As of 30 September, 2023, the company achieved a solid revenue growth rate of approximately 33.15%. This indicates a notable increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Consumer Discretionary sector.

Net Margin: Dutch Bros's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 1.59%, the company may face hurdles in effective cost management.

Return on Equity (ROE): Dutch Bros's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 1.8%, the company may face hurdles in generating optimal returns for shareholders.

Return on Assets (ROA): Dutch Bros's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 0.28%, the company may encounter challenges in delivering satisfactory returns from its assets.

Debt Management: With a below-average debt-to-equity ratio of 1.95, Dutch Bros adopts a prudent financial strategy, indicating a balanced approach to debt management.

Understanding the Relevance of Analyst Ratings

Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.

Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

Market News and Data brought to you by Benzinga APIs
Comments
Loading...
date
ticker
name
Price Target
Upside/Downside
Recommendation
Firm
Posted In:
Benzinga simplifies the market for smarter investing

Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.

Join Now: Free!