How predictive data analytics delivered a +59.72% ROI on Dutch Bros in 91 days (BROS)
Aaron Harvey | 2 min read | Dec 03, 2024
The Signal: Buy
Performance: +59.72% in 91 days
Let’s take a look at the results from our Dutch Bros signal. For those who don’t know (here’s looking at you, Canada), Dutch Bros is a US based coffee chain with a drive-thru experience. Following extensive expansion and consumer loyalty after their first launch in 1992, they now have 950 locations across 18 states.
C-Score Analysis: A winning predictive data analytics tool
- Accuracy Score: Our data analytics platform showed high accuracy in forecasting Dutch Bros' revenue trends. Real-time consumer spending data indicated a strong uptick in store transactions, bolstering confidence in an earnings beat.
- Market Score: Dutch Bros was trading below its expected moving averages at the start of the timeframe, providing an attractive entry point for investors. This insight was powered by the same advanced metrics that top online trading software uses to screen stocks for opportunities.
- Delta Score: The significant gap between predicted and actual earnings indicated a strong likelihood of an earnings beat, boosting investor confidence. Our tools for analyzing market trends offered key insights into this momentum.
- Relevancy Score: Our data revealed a high correlation between Wall Street's focus on same-store sales growth and Dutch Bros’ stock price. Positive consumer spending trends translated directly into upward momentum.
ROI Calculation:
- Buy Signal Date: August 9, 2024, at $29.38 per share.
- Sell Signal Date: November 8, 2024, at $46.93 per share.
- Shares Purchased: 1,000.
- Investment: $29,380.
- Sale Proceeds: $46,930.
- Profit: $17,550.
- ROI: +59.72%
💡 If you had invested $29,380 in Dutch Bros based on our signal, you’d have earned $17,550 in just three months. That’s the power of acting on data-driven insights using financial analysis and reporting tools like ours.
