Dutch Bros Inc (BROS)vsChipotle Mexican Grill Inc (CMG)
BROS
Dutch Bros Inc
$33.77
-2.31%
CONSUMER CYCLICAL · Cap: $7.53B
CMG
Chipotle Mexican Grill Inc
$34.43
-2.74%
CONSUMER CYCLICAL · Cap: $36.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Chipotle Mexican Grill Inc generates 560% more annual revenue ($12.42B vs $1.88B). CMG leads profitability with a 11.4% profit margin vs 4.9%. CMG appears more attractively valued with a PEG of 1.34. CMG earns a higher WallStSmart Score of 58/100 (C).
BROS
Buy57
out of 100
Grade: C
CMG
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.4%
Fair Value
$58.67
Current Price
$33.77
$24.90 discount
Intrinsic value data unavailable for CMG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 32.5% year-over-year
Earnings expanding 37.3% YoY
Every $100 of equity generates 65 in profit
Areas to Watch
Expensive relative to growth rate
4.9% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
Moderate valuation
Trading at 19.8x book value
Earnings declined 1.3%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : BROS
The strongest argument for BROS centers on Revenue Growth, EPS Growth. Revenue growth of 32.5% demonstrates continued momentum.
Bull Case : CMG
The strongest argument for CMG centers on Return on Equity. PEG of 1.34 suggests the stock is reasonably priced for its growth.
Bear Case : BROS
The primary concerns for BROS are PEG Ratio, Profit Margin, Debt/Equity. A P/E of 59.6x leaves little room for execution misses. Debt-to-equity of 1.56 is elevated, increasing financial risk.
Bear Case : CMG
The primary concerns for CMG are P/E Ratio, Price/Book, EPS Growth. Debt-to-equity of 2.46 is elevated, increasing financial risk.
Key Dynamics to Monitor
BROS profiles as a hypergrowth stock while CMG is a value play — different risk/reward profiles.
BROS carries more volatility with a beta of 2.31 — expect wider price swings.
BROS is growing revenue faster at 32.5% — sustainability is the question.
CMG generates stronger free cash flow (463M), providing more financial flexibility.
Bottom Line
CMG scores higher overall (58/100 vs 57/100). BROS offers better value entry with a 42.4% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Dutch Bros Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Dutch Bros Inc. operates and franchises convenience stores. The company is headquartered in Grants Pass, Oregon.
Visit Website →Chipotle Mexican Grill Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Chipotle Mexican Grill, Inc., often known simply as Chipotle, is an American chain of fast casual restaurants in the United States, United Kingdom, Canada, Germany, and France, specializing in tacos and Mission burritos that are made to order in front of the customer.
Visit Website →Compare with Other RESTAURANTS Stocks
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