Large gap with delayed quotes
|
Last quote
09/03/2025
-
17:45:55
|
Bid
09/03/2025 -
17:46:55
|
Bid Volume |
Ask
09/03/2025 -
17:46:55
|
Ask Volume |
|---|---|---|---|---|
|
71.43
-1.55
(
-2.12% )
|
71.41
|
200 |
71.49
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 19.08.2025.
Interest
Strong
Strong
Three stars since 22.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 15.07.2025 at a price of 63.86.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 22.08.2025.
4wk Rel Perf
25.84%
25.84%
The four-week dividend-adjusted overperformance versus SP500 is 25.84%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.09%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.98%.
Mkt Cap in $bn
11.82
11.82
With a market capitalization >$8bn, DUTCH BROS is considered a large-cap stock.
G/PE Ratio
0.81
0.81
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
53.40
53.40
The estimated PE is for the year 2027.
LT Growth
43.40%
43.40%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
201
201
For 1% of index variation, the stock varies on average by 2.01%.
Correlation
0.54
0.54
54.18% of stock movements are explained by index variations.
Value at Risk
45.03
45.03
The value at risk is estimated at USD 45.03. The risk is therefore 61.71%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.07.2024
02.07.2024