Dutch Bros Inc (BROS)vsRestaurant Brands International Inc (QSR)
BROS
Dutch Bros Inc
$33.77
-2.31%
CONSUMER CYCLICAL · Cap: $7.53B
QSR
Restaurant Brands International Inc
$77.69
-1.09%
CONSUMER CYCLICAL · Cap: $34.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Restaurant Brands International Inc generates 415% more annual revenue ($9.70B vs $1.88B). QSR leads profitability with a 13.1% profit margin vs 4.9%. QSR appears more attractively valued with a PEG of 1.15. QSR earns a higher WallStSmart Score of 68/100 (B-).
BROS
Buy57
out of 100
Grade: C
QSR
Strong Buy68
out of 100
Grade: B-
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
+37.8%
Fair Value
$113.69
Current Price
$77.69
$36.00 discount
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 38 in profit
Earnings expanding 151.2% YoY
Strong operational efficiency at 27.7%
Areas to Watch
Expensive relative to growth rate
4.9% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
4.6% revenue growth
Distress zone — elevated risk
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 : QSR
The strongest argument for QSR centers on Return on Equity, EPS Growth, Operating Margin. PEG of 1.15 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 : QSR
The primary concerns for QSR are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 3.92 is elevated, increasing financial risk.
Key Dynamics to Monitor
BROS profiles as a hypergrowth stock while QSR 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.
QSR generates stronger free cash flow (479M), providing more financial flexibility.
Bottom Line
QSR scores higher overall (68/100 vs 57/100). BROS offers better value entry with a 42.4% margin of safety. Both earn "Strong 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 →Restaurant Brands International Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Restaurant Brands International Inc. owns, operates and franchises quick-service restaurants under the Tim Hortons (TH), Burger King (BK) and Popeyes (PLK) brands. The company is headquartered in Toronto, Canada.
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