| 前收盘价格 | 62.94 |
| 收盘价格 | 62.37 |
| 成交量 | 356,510 |
| 平均成交量 (3个月) | 3,066,261 |
| 市值 | 10,386,907,136 |
| 市盈率 (P/E TTM) | 137.25 |
| 预期市盈率 (P/E Forward) | 80.00 |
| 价格/销量 (P/S) | 5.91 |
| 股市价格/股市净资产 (P/B) | 14.31 |
| 52周波幅 | |
| 利润日期 | 5 Nov 2025 |
| 营业毛利率 | 3.20% |
| 营业利益率 (TTM) | 9.10% |
| 稀释每股收益 (EPS TTM) | 0.390 |
| 季度收入增长率 (YOY) | 29.10% |
| 季度盈利增长率 (YOY) | 117.40% |
| 总债务/股东权益 (D/E MRQ) | 128.24% |
| 流动比率 (MRQ) | 1.95 |
| 营业现金流 (OCF TTM) | 242.12 M |
| 杠杆自由现金流 (LFCF TTM) | 1.68 M |
| 资产报酬率 (ROA TTM) | 3.31% |
| 股东权益报酬率 (ROE TTM) | 9.75% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Restaurants (US) | 混合的 | 混合的 |
| Restaurants (全球的) | 混合的 | 混合的 | |
| 股票 | Dutch Bros Inc. | 看涨 | 看涨 |
AIStockmoo 评分
1.6
| 分析师共识 | 3.0 |
| 内部交易活动 | -3.5 |
| 价格波动 | 2.0 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | 4.0 |
| 平均 | 1.60 |
|
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. |
|
| 部门 | Consumer Cyclical |
| 行业 | Restaurants |
| 投资方式 | Small Growth |
| 内部持股比例 | 5.29% |
| 机构持股比例 | 79.01% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Tsg Consumer Partners Lp | 30 Jun 2025 | 2,347,346 |
| Eagle Asset Management Inc | 30 Sep 2024 | 2,020,447 |
| Joho Capital Llc | 30 Jun 2025 | 1,754,789 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 92.00 (Barclays, 45.72%) | 购买 |
| 中 | 84.00 (33.05%) | |
| 低 | 75.00 (Goldman Sachs, 18.79%) | 保留 |
| 平均值 | 83.00 (31.46%) | |
| 总计 | 8 购买, 1 保留 | |
| 平均价格@调整类型 | 69.47 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| UBS | 28 Aug 2025 | 85.00 (34.63%) | 购买 | 74.24 |
| TD Cowen | 19 Aug 2025 | 86.00 (36.22%) | 购买 | 63.82 |
| B of A Securities | 07 Aug 2025 | 84.00 (33.05%) | 购买 | 70.27 |
| Barclays | 07 Aug 2025 | 92.00 (45.72%) | 购买 | 70.27 |
| 17 Jul 2025 | 84.00 (33.05%) | 购买 | 63.48 | |
| Guggenheim | 07 Aug 2025 | 76.00 (20.38%) | 购买 | 70.27 |
| Morgan Stanley | 07 Aug 2025 | 84.00 (33.05%) | 购买 | 70.27 |
| RBC Capital | 07 Aug 2025 | 85.00 (34.63%) | 购买 | 70.27 |
| CICC | 30 Jun 2025 | 80.00 (26.71%) | 购买 | 68.37 |
| Goldman Sachs | 26 Jun 2025 | 75.00 (18.79%) | 保留 | 67.46 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| BOERSMA TRAVIS | - | 67.58 | -2,038,052 | -136,778,413 |
| DM INDIVIDUAL AGGREGATOR, LLC | - | 67.58 | -786,863 | -52,808,209 |
| DM TRUST AGGREGATOR, LLC | - | 67.58 | -1,251,189 | -83,970,203 |
| 累积净数量 | -4,076,104 | |||
| 累积净值 ($) | -273,556,826 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 67.58 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| DM TRUST AGGREGATOR, LLC | 25 Aug 2025 | 自动卖出 (-) | 483,568 | 69.64 | 33,675,676 | |
| DM INDIVIDUAL AGGREGATOR, LLC | 25 Aug 2025 | 自动卖出 (-) | 304,113 | 69.64 | 21,178,429 | |
| BOERSMA TRAVIS | 职员 | 25 Aug 2025 | 自动卖出 (-) | 787,681 | 69.64 | 54,854,105 |
| BOERSMA TRAVIS | 职员 | 22 Aug 2025 | 自动卖出 (-) | 1,250,371 | 65.52 | 81,924,308 |
| DM TRUST AGGREGATOR, LLC | 22 Aug 2025 | 自动卖出 (-) | 767,621 | 65.52 | 50,294,528 | |
| DM INDIVIDUAL AGGREGATOR, LLC | 22 Aug 2025 | 自动卖出 (-) | 482,750 | 65.52 | 31,629,780 |
| 日期 | 类型 | 细节 |
|---|---|---|
| 22 Aug 2025 | 公告 | Dutch Bros® Welcomes Back Fall Flavors |
| 19 Aug 2025 | CNBC | From sweet treats to protein boosts, chains are banking on beverages to drive sales |
| 12 Aug 2025 | CNBC | From Starbucks to Smoothie King, restaurants seek to cash in on consumers' protein frenzy |
| 07 Aug 2025 | CNBC | Craveworthy Brands becomes managing partner of Gregorys Coffee |
| 24 Jul 2025 | CNBC | McDonald's to test CosMc's-inspired drinks at more than 500 restaurants |
| 23 Jul 2025 | 公告 | Dutch Bros Inc. to Host Second Quarter 2025 Conference Call and Webcast on August 6 |
| 14 Jul 2025 | 公告 | Dutch Bros® and FUNBOY® Drop Limited Edition Drink Floatie for Poolside Sipping |
| 10 Jul 2025 | CNBC | Trump's tariffs on Brazil could make your coffee even more expensive |
| 07 Jul 2025 | 公告 | Kick Back and Dive in with Dutch Bros® New Summer Drinks |
支撑、阻力和趋势线水平是由人工智能（AI）模型生成的，请谨慎解读。
投资组合