Dutch Bros (NYSE:BROS) Major Shareholder Dm Individual Aggregator, Llc Sells 261,054 Shares of Stock

Dutch Bros Inc. (NYSE:BROS) major shareholder Dm Individual Aggregator, Llc sold 261,054 shares of the company’s stock in a transaction that occurred on Wednesday, June 10th. The stock was sold at an average price of $60.37, for a total value of $15,759,829.98. Following the completion of the sale, the insider owned 2,671,855 shares in the company, valued at $161,299,886.35. The trade was a 8.90% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Large shareholders that own 10% or more of a company’s shares are required to disclose their transactions with the SEC.

Dm Individual Aggregator, Llc also recently made the following trade(s):

• On Thursday, June 11th, Dm Individual Aggregator, Llc sold 261,055 shares of Dutch Bros stock. The stock was sold at an average price of $63.02, for a total value of $16,451,686.10.
• On Monday, June 1st, Dm Individual Aggregator, Llc sold 155,692 shares of Dutch Bros stock. The shares were sold at an average price of $58.26, for a total value of $9,070,615.92.
• On Friday, May 29th, Dm Individual Aggregator, Llc sold 105,362 shares of Dutch Bros stock. The shares were sold at an average price of $58.27, for a total value of $6,139,443.74.
• On Thursday, May 28th, Dm Individual Aggregator, Llc sold 71,399 shares of Dutch Bros stock. The shares were sold at an average price of $56.16, for a total value of $4,009,767.84.
• On Wednesday, May 27th, Dm Individual Aggregator, Llc sold 189,655 shares of Dutch Bros stock. The shares were sold at an average price of $56.21, for a total value of $10,660,507.55.

Dutch Bros Stock Performance

Shares of BROS opened at $65.91 on Friday. The company has a market cap of $11.51 billion, a price-to-earnings ratio of 102.99, a P/E/G ratio of 2.11 and a beta of 2.36. Dutch Bros Inc. has a 12 month low of $44.58 and a 12 month high of $74.65. The company has a current ratio of 1.33, a quick ratio of 1.19 and a debt-to-equity ratio of 0.21. The business’s fifty day simple moving average is $54.88 and its two-hundred day simple moving average is $56.05.

Dutch Bros (NYSE:BROS) last released its quarterly earnings results on Wednesday, May 6th. The company reported $0.16 earnings per share (EPS) for the quarter, hitting analysts’ consensus estimates of $0.16. The firm had revenue of $464.41 million for the quarter, compared to the consensus estimate of $449.70 million. Dutch Bros had a return on equity of 9.42% and a net margin of 4.61%.The company’s revenue for the quarter was up 30.7% on a year-over-year basis. During the same period last year, the business posted $0.14 EPS. Research analysts anticipate that Dutch Bros Inc. will post 0.84 earnings per share for the current fiscal year.

Key Dutch Bros News

Here are the key news stories impacting Dutch Bros this week:

• Positive Sentiment: Dutch Bros remains a growth story, with analysts such as TD Cowen, RBC, UBS, and KeyCorp maintaining bullish ratings and a consensus target price around $76, implying continued confidence in the company’s expansion and earnings outlook.
• Positive Sentiment: The company’s recent quarterly results showed revenue growth of 30.7% year over year and EPS that matched Wall Street expectations, reinforcing the market’s view that Dutch Bros is still executing well operationally.
• Positive Sentiment: Dutch Bros also highlighted community engagement with a “give back” promotion tied to No Kid Hungry, while continuing to open new shops, which supports the long-term growth narrative.
• Neutral Sentiment: Several insider transactions were disclosed, including CEO Christine Barone selling 42,031 shares and Chairman Travis Boersma selling about 1.5 million shares across two June 10-11 trades, along with a large shareholder trimming roughly 522,000 shares total; all were executed under Rule 10b5-1 plans, which can signal planned diversification rather than a change in outlook.
• Negative Sentiment: The size of the insider selling may weigh on sentiment in the near term, as investors often view heavy executive selling as a caution signal even when the sales are pre-scheduled.
• Negative Sentiment: Short-seller attention has also increased, adding to pressure on BROS by suggesting some traders are betting the stock’s strong run may be overstretched.

Analysts Set New Price Targets

A number of research firms have recently issued reports on BROS. Telsey Advisory Group began coverage on Dutch Bros in a research note on Wednesday, April 8th. They issued an “outperform” rating and a $66.00 price target on the stock. Piper Sandler raised their price target on Dutch Bros from $59.00 to $61.00 and gave the stock a “neutral” rating in a research note on Thursday, May 7th. TD Cowen restated a “buy” rating and issued a $73.00 price target on shares of Dutch Bros in a research note on Wednesday. Morgan Stanley restated an “overweight” rating and issued a $87.00 price target on shares of Dutch Bros in a research note on Thursday, May 7th. Finally, Oppenheimer began coverage on Dutch Bros in a research note on Friday, May 1st. They issued an “outperform” rating and a $72.00 price target on the stock. One research analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating and three have given a Hold rating to the company. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average target price of $76.00.

Hedge Funds Weigh In On Dutch Bros

A number of institutional investors have recently bought and sold shares of BROS. Alyeska Investment Group L.P. bought a new position in Dutch Bros in the 4th quarter worth $113,880,000. Westfield Capital Management Co. LP bought a new position in Dutch Bros in the 4th quarter worth $108,948,000. Norges Bank bought a new position in Dutch Bros in the 4th quarter worth $96,951,000. Balyasny Asset Management L.P. raised its holdings in Dutch Bros by 196.0% in the 3rd quarter. Balyasny Asset Management L.P. now owns 1,817,201 shares of the company’s stock worth $95,112,000 after purchasing an additional 1,203,338 shares during the period. Finally, Interval Partners LP bought a new position in Dutch Bros in the 4th quarter worth $57,276,000. 85.54% of the stock is owned by institutional investors.

About Dutch Bros

Dutch Bros Coffee, trading on the NYSE under the ticker BROS, is an American drive-through coffee chain known for its quick-service model and community-focused brand. Founded in 1992 by brothers Dane and Travis Boersma in Grants Pass, Oregon, the company began as a single coffee stand and has since expanded its footprint across numerous U.S. markets. Dutch Bros specializes in handcrafted espresso drinks, drip coffee, cold brew, energy drinks, smoothies, teas, and a variety of signature “Dutch Freeze” and “Dutch Frost” blended beverages.

The company operates a mix of company-owned and franchised locations, placing a strong emphasis on speed and customer engagement.