Dutch Bros Inc (BROS)vsMcDonald’s Corporation (MCD)
BROS
Dutch Bros Inc
$55.94
-0.37%
CONSUMER CYCLICAL · Cap: $11.51B
MCD
McDonald’s Corporation
$279.84
+0.86%
CONSUMER CYCLICAL · Cap: $203.29B
Smart Verdict
WallStSmart Research — data-driven comparison
McDonald’s Corporation generates 1471% more annual revenue ($27.45B vs $1.75B). MCD leads profitability with a 31.6% profit margin vs 4.6%. BROS appears more attractively valued with a PEG of 2.58. MCD earns a higher WallStSmart Score of 56/100 (C).
BROS
Hold45
out of 100
Grade: D
MCD
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-76.9%
Fair Value
$39.97
Current Price
$55.94
$15.97 premium
Margin of Safety
-84.4%
Fair Value
$151.11
Current Price
$279.84
$128.73 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.8% year-over-year
Mega-cap, among the largest globally
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 44.3%
Conservative balance sheet, low leverage
Generating 1.7B in free cash flow
Areas to Watch
Trading at 10.2x book value
4.6% margin — thin
Elevated debt levels
Expensive relative to growth rate
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. Revenue growth of 30.8% demonstrates continued momentum.
Bull Case : MCD
The strongest argument for MCD centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 31.6% and operating margin at 44.3%.
Bear Case : BROS
The primary concerns for BROS are Price/Book, Profit Margin, Debt/Equity. A P/E of 103.0x leaves little room for execution misses. Debt-to-equity of 1.67 is elevated, increasing financial risk.
Bear Case : MCD
The primary concerns for MCD are Return on Equity, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
BROS profiles as a hypergrowth stock while MCD is a mature play — different risk/reward profiles.
BROS carries more volatility with a beta of 2.37 — expect wider price swings.
BROS is growing revenue faster at 30.8% — sustainability is the question.
MCD generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
MCD scores higher overall (56/100 vs 45/100), backed by strong 31.6% margins. Both earn "Buy" and "Hold" 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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