Dutch Bros Intrinsic Stock Value – Dutch Bros Insider Reaps $7.6 Million in Share Sale, SEC Filing Reveals
December 21, 2023
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Dutch Bros ($NYSE:BROS) is a coffee chain that has grown from its humble origins in Oregon to become a nationwide phenomenon. Recently, the company’s SEC filing has revealed that one of its insiders has sold shares with a total value of $7,565,066. This is the first major stock sale from an insider of Dutch Bros and it has generated considerable attention from investors. It signals that the company’s stock price is currently at a high, and that the insider is taking advantage of the situation.
It also indicates that Dutch Bros may be preparing for a potential sale or major expansion. At the same time, it also raises questions about the company’s future, as investors are now uncertain of what the future holds for Dutch Bros.
Price History
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Dutch Bros. More…
| Total Revenues | Net Income | Net Margin |
| 913.48 | 2.46 | 0.3% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Dutch Bros. More…
| Operations | Investing | Financing |
| 112.02 | -220.62 | 223.82 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Dutch Bros. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 1.64k | 968.39 | 4.65 |
Key Ratios Snapshot
Some of the financial key ratios for Dutch Bros are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 45.8% | – | 6.1% |
| FCF Margin | ROE | ROA |
| -11.9% | 14.9% | 2.1% |
Analysis – Dutch Bros Intrinsic Stock Value
At GoodWhale, we have conducted an analysis of DUTCH BROS‘s fundamentals. Our proprietary Valuation Line has indicated that the intrinsic value of DUTCH BROS’ share is around $37.2. Currently, DUTCH BROS stock is traded at $29.5, which is a 20.6% discount from its intrinsic value. This suggests that the stock may be undervalued and is an attractive opportunity for potential long-term investors. More…
Peers
If you’re in the mood for a delicious milkshake, you may be wondering where to go. Two popular options are Dutch Bros Inc and Shake Shack Inc. Both companies offer a variety of flavors and toppings to choose from.
However, Shake Shack is often pricier than Dutch Bros. Another option is Williston Holding Co, which offers a wider range of food items, including milkshakes. Finally, Doutor Nichires Holdings Co Ltd is a popular choice in Japan for those looking for a delicious milkshake.
– Shake Shack Inc ($NYSE:SHAK)
Founded in 2004, Shake Shack is a modern day “roadside” burger stand serving a classic American menu of burgers, hot dogs, shakes, and more. The company has grown to operate over 200 locations across the globe, including in the United States, United Kingdom, Turkey, Russia, and more. Despite its impressive growth, Shake Shack’s market cap is a relatively modest 1.87 billion as of 2022. This is likely due to the company’s negative return on equity (-3.84%) which indicates that it is not generating enough profit to cover the cost of its equity.
– Williston Holding Co ($OTCPK:WHCA)
Williston Holding Co is a publicly traded company with a market capitalization of 401.76k as of 2022. The company has a return on equity of 7.94%. Williston Holding Co is engaged in the business of oil and gas exploration, production, and development in the Williston Basin in the United States.
– Doutor Nichires Holdings Co Ltd ($TSE:3087)
Doutor Nichires Holdings Co Ltd is a Japanese company that operates in the food and beverage industry. The company has a market capitalization of 72.96 billion as of 2022 and a return on equity of 2.52%. The company’s main operations consist of the production and sale of coffee, tea, and other beverages. The company also operates a chain of coffee shops called Doutor Coffee.
Summary
This could signal that the company’s stock is currently overvalued and investors should be wary of investing in the company. Analyzing the stock’s performance over the past few months can give investors an indication of the company’s current share price. It is important to look at the company’s financial statements to ensure that they are in good health and that there is no indication of any potential risks. Additionally, investors may want to research the company’s management team and their history of success before deciding whether or not to invest in Dutch Bros.
