Dutch Bros Stock Performance
| BROS Stock | USD 58.88 2.09 3.43% |
Dutch Bros has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dutch Bros' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dutch Bros is expected to be smaller as well. Dutch Bros right now shows a risk of 2.61%. Please confirm Dutch Bros skewness, and the relationship between the value at risk and day median price , to decide if Dutch Bros will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dutch Bros are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Dutch Bros may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (1.80) | Five Day Return (5.07) | Year To Date Return (6.98) | Ten Year Return 57.63 | All Time Return 57.63 |
1 | Disposition of 2182 shares by Victoria Tullett of Dutch Bros subject to Rule 16b-3 | 10/31/2025 |
2 | Dutch Bros Stock Is Up, What You Need To Know | 12/01/2025 |
3 | Dutch Bros Dips More Than Broader Market What You Should Know | 12/30/2025 |
4 | A Look At Dutch Bros Valuation As New Breakfast Drinks Roll Out Nationwide | 01/07/2026 |
5 | Is Dutch Bros Coffee Growth Story Still Justifying Its High PE Ratio | 01/09/2026 |
6 | Dutch Bros Stock Drops Despite Market Gains Important Facts to Note | 01/12/2026 |
7 | Dutch Bros Inc. ABullCase Theory | 01/15/2026 |
8 | Assessing Dutch Bros Valuation After Recent Share Price Volatility | 01/16/2026 |
9 | This Lesser-Known Stock Might Be a Better Buy Than Its Famous Rival | 01/22/2026 |
| Begin Period Cash Flow | 133.5 M | |
| Total Cashflows From Investing Activities | -212.1 M |
Dutch Bros Relative Risk vs. Return Landscape
If you would invest 5,553 in Dutch Bros on October 30, 2025 and sell it today you would earn a total of 335.00 from holding Dutch Bros or generate 6.03% return on investment over 90 days. Dutch Bros is currently generating 0.1307% in daily expected returns and assumes 2.6088% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Dutch, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dutch Bros Target Price Odds to finish over Current Price
The tendency of Dutch Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 58.88 | 90 days | 58.88 | about 52.02 |
Based on a normal probability distribution, the odds of Dutch Bros to move above the current price in 90 days from now is about 52.02 (This Dutch Bros probability density function shows the probability of Dutch Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Dutch Bros has a beta of 0.75 suggesting as returns on the market go up, Dutch Bros average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dutch Bros will be expected to be much smaller as well. Additionally Dutch Bros has an alpha of 0.0083, implying that it can generate a 0.008347 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dutch Bros Price Density |
| Price |
Predictive Modules for Dutch Bros
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dutch Bros. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dutch Bros Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dutch Bros is not an exception. The market had few large corrections towards the Dutch Bros' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dutch Bros, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dutch Bros within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 3.75 | |
Ir | Information ratio | -0.0035 |
Dutch Bros Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dutch Bros for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dutch Bros can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dutch Bros currently holds 942.91 M in liabilities with Debt to Equity (D/E) ratio of 2.33, implying the company greatly relies on financing operations through barrowing. Dutch Bros has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Dutch Bros' use of debt, we should always consider it together with its cash and equity. | |
| Over 93.0% of Dutch Bros shares are held by institutions such as insurance companies | |
| Latest headline from aol.com: Stafford Truck Driver Wanted In Texas Took Missing Pregnant Teen To Rhode Island For Sex Feds |
Dutch Bros Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dutch Stock often depends not only on the future outlook of the current and potential Dutch Bros' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dutch Bros' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 114.8 M | |
| Cash And Short Term Investments | 293.4 M |
Dutch Bros Fundamentals Growth
Dutch Stock prices reflect investors' perceptions of the future prospects and financial health of Dutch Bros, and Dutch Bros fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dutch Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0354 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 8.51 B | ||||
| Shares Outstanding | 127.03 M | ||||
| Price To Book | 11.80 X | ||||
| Price To Sales | 6.30 X | ||||
| Revenue | 1.28 B | ||||
| Gross Profit | 404.76 M | ||||
| EBITDA | 204.91 M | ||||
| Net Income | 66.45 M | ||||
| Cash And Equivalents | 35.6 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 942.91 M | ||||
| Debt To Equity | 2.33 % | ||||
| Current Ratio | 0.49 X | ||||
| Book Value Per Share | 5.17 X | ||||
| Cash Flow From Operations | 246.43 M | ||||
| Earnings Per Share | 0.49 X | ||||
| Market Capitalization | 9.69 B | ||||
| Total Asset | 2.5 B | ||||
| Retained Earnings | 19.67 M | ||||
| Working Capital | 154.87 M | ||||
About Dutch Bros Performance
Assessing Dutch Bros' fundamental ratios provides investors with valuable insights into Dutch Bros' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dutch Bros is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.28 | 26.29 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.08 | 0.06 |
Things to note about Dutch Bros performance evaluation
Checking the ongoing alerts about Dutch Bros for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dutch Bros help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dutch Bros currently holds 942.91 M in liabilities with Debt to Equity (D/E) ratio of 2.33, implying the company greatly relies on financing operations through barrowing. Dutch Bros has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Dutch Bros' use of debt, we should always consider it together with its cash and equity. | |
| Over 93.0% of Dutch Bros shares are held by institutions such as insurance companies | |
| Latest headline from aol.com: Stafford Truck Driver Wanted In Texas Took Missing Pregnant Teen To Rhode Island For Sex Feds |
- Analyzing Dutch Bros' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dutch Bros' stock is overvalued or undervalued compared to its peers.
- Examining Dutch Bros' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dutch Bros' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dutch Bros' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dutch Bros' stock. These opinions can provide insight into Dutch Bros' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dutch Stock Analysis
When running Dutch Bros' price analysis, check to measure Dutch Bros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dutch Bros is operating at the current time. Most of Dutch Bros' value examination focuses on studying past and present price action to predict the probability of Dutch Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dutch Bros' price. Additionally, you may evaluate how the addition of Dutch Bros to your portfolios can decrease your overall portfolio volatility.