Dutch BrosBROS
About: 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. It derives maximum revenue from Company operated shops.
Employees: 26,000
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
167% more funds holding in top 10
Funds holding in top 10: 3 [Q3] → 8 (+5) [Q4]
155% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 38
59% more capital invested
Capital invested by funds: $3.33B [Q3] → $5.29B (+$1.96B) [Q4]
29% more call options, than puts
Call options by funds: $117M | Put options by funds: $90.2M
14% more funds holding
Funds holding: 344 [Q3] → 392 (+48) [Q4]
1.69% less ownership
Funds ownership: 90.44% [Q3] → 88.75% (-1.69%) [Q4]
17% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 134
Research analyst outlook
10 Wall Street Analysts provided 1 year price targets over the past 3 months
10 analyst ratings
Stifel Chris O'Cull 43% 1-year accuracy 16 / 37 met price target | 30%upside $85 | Buy Maintained | 28 Feb 2025 |
JP Morgan John Ivankoe 77% 1-year accuracy 23 / 30 met price target | 22%upside $80 | Overweight Maintained | 13 Feb 2025 |
Piper Sandler Brian Mullan 36% 1-year accuracy 4 / 11 met price target | 7%upside $70 | Neutral Maintained | 13 Feb 2025 |
UBS Dennis Geiger 48% 1-year accuracy 11 / 23 met price target | 38%upside $90 | Buy Maintained | 13 Feb 2025 |
Baird David Tarantino 35% 1-year accuracy 8 / 23 met price target | 45%upside $95 | Outperform Maintained | 13 Feb 2025 |
Financial journalist opinion
Based on 20 articles about BROS published over the past 30 days
