Dutch Bros Inc (BROS)vsMcDonald’s Corporation (MCD)
BROS
Dutch Bros Inc
$33.77
-2.31%
CONSUMER CYCLICAL · Cap: $7.53B
MCD
McDonald’s Corporation
$276.52
-0.55%
CONSUMER CYCLICAL · Cap: $182.66B
Smart Verdict
WallStSmart Research — data-driven comparison
McDonald’s Corporation generates 1372% more annual revenue ($27.70B vs $1.88B). MCD leads profitability with a 31.7% profit margin vs 4.9%. BROS appears more attractively valued with a PEG of 1.68. BROS earns a higher WallStSmart Score of 57/100 (C).
BROS
Buy57
out of 100
Grade: C
MCD
Buy53
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
Margin of Safety
-76.4%
Fair Value
$156.73
Current Price
$276.52
$119.79 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 32.5% year-over-year
Earnings expanding 37.3% YoY
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 46.5%
Conservative balance sheet, low leverage
Large-cap with strong market position
Generating 2.1B in free cash flow
Areas to Watch
Expensive relative to growth rate
4.9% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
3.7% revenue growth
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
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 : MCD
The strongest argument for MCD centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 31.7% and operating margin at 46.5%.
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 : MCD
The primary concerns for MCD are Revenue Growth, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
BROS profiles as a hypergrowth stock while MCD 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.
MCD generates stronger free cash flow (2.1B), providing more financial flexibility.
Bottom Line
BROS scores higher overall (57/100 vs 53/100) and 32.5% revenue growth. 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 →McDonald’s Corporation
CONSUMER CYCLICAL · RESTAURANTS · USA
McDonald's Corporation is an American fast food company, founded in 1940 as a restaurant operated by Richard and Maurice McDonald, in San Bernardino, California, United States. They rechristened their business as a hamburger stand, and later turned the company into a franchise, with the Golden Arches logo being introduced in 1953 at a location in Phoenix, Arizona.
Visit Website →Compare with Other RESTAURANTS Stocks
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