Insider Selling: Dutch Bros (NYSE:BROS) Major Shareholder Sells $15,759,829.98 in 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 shares were sold at an average price of $60.37, for a total value of $15,759,829.98. Following the sale, the insider directly owned 2,671,855 shares in the company, valued at approximately $161,299,886.35. This represents a 8.90% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Large shareholders that own more than 10% of a company’s stock are required to disclose their sales and purchases 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 shares were 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

BROS stock opened at $65.91 on Monday. 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 firm has a market cap of $11.51 billion, a P/E ratio of 102.99, a P/E/G ratio of 2.14 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 stock’s 50 day simple moving average is $54.88 and its 200 day simple moving average is $56.07.

Dutch Bros (NYSE:BROS) last posted its quarterly earnings results on Wednesday, May 6th. The company reported $0.16 earnings per share (EPS) for the quarter, meeting the consensus estimate of $0.16. The business had revenue of $464.41 million for the quarter, compared to analyst estimates of $449.70 million. Dutch Bros had a return on equity of 9.42% and a net margin of 4.61%.The business’s revenue was up 30.7% compared to the same quarter last year. During the same period in the prior year, the company posted $0.14 EPS. As a group, equities research analysts predict that Dutch Bros Inc. will post 0.84 EPS for the current year.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently modified their holdings of the business. Marshall Wace LLP grew its stake in shares of Dutch Bros by 15.1% in the fourth quarter. Marshall Wace LLP now owns 3,098,288 shares of the company’s stock worth $189,677,000 after purchasing an additional 407,528 shares in the last quarter. Ninety One UK Ltd grew its stake in shares of Dutch Bros by 1.5% in the fourth quarter. Ninety One UK Ltd now owns 2,625,483 shares of the company’s stock worth $160,732,000 after purchasing an additional 39,781 shares in the last quarter. Invesco Ltd. grew its stake in shares of Dutch Bros by 4.0% in the third quarter. Invesco Ltd. now owns 2,426,657 shares of the company’s stock worth $127,011,000 after purchasing an additional 93,515 shares in the last quarter. Geode Capital Management LLC grew its stake in shares of Dutch Bros by 1.8% in the fourth quarter. Geode Capital Management LLC now owns 2,265,083 shares of the company’s stock worth $138,699,000 after purchasing an additional 39,349 shares in the last quarter. Finally, State Street Corp grew its stake in shares of Dutch Bros by 1.8% in the fourth quarter. State Street Corp now owns 2,020,112 shares of the company’s stock worth $123,671,000 after purchasing an additional 35,854 shares in the last quarter. Institutional investors own 85.54% of the company’s stock.

Analyst Ratings Changes

Several brokerages have weighed in on BROS. Royal Bank Of Canada reaffirmed an “outperform” rating on shares of Dutch Bros in a research report on Wednesday, May 20th. UBS Group reaffirmed a “buy” rating on shares of Dutch Bros in a research report on Wednesday, May 20th. TD Cowen reaffirmed a “buy” rating and issued a $73.00 target price on shares of Dutch Bros in a research report on Wednesday. BNP Paribas Exane began coverage on Dutch Bros in a research report on Monday, March 30th. They issued an “outperform” rating and a $73.00 target price on the stock. Finally, Barclays dropped their target price on Dutch Bros from $76.00 to $75.00 and set an “overweight” rating on the stock in a research report on Thursday, May 7th. One 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’s stock. According to data from MarketBeat.com, Dutch Bros currently has a consensus rating of “Moderate Buy” and an average price target of $76.00.

Trending Headlines about Dutch Bros

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.

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.