Dutch Bros Inc (BROS)vsStarbucks Corporation (SBUX)
BROS
Dutch Bros Inc
$33.77
-2.31%
CONSUMER CYCLICAL · Cap: $7.53B
SBUX
Starbucks Corporation
$105.41
-0.71%
CONSUMER CYCLICAL · Cap: $118.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Starbucks Corporation generates 1914% more annual revenue ($37.91B vs $1.88B). SBUX leads profitability with a 6.7% profit margin vs 4.9%. SBUX appears more attractively valued with a PEG of 1.14. BROS earns a higher WallStSmart Score of 57/100 (C).
BROS
Buy57
out of 100
Grade: C
SBUX
Buy51
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
+19.7%
Fair Value
$123.37
Current Price
$105.41
$17.96 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 32.5% year-over-year
Earnings expanding 37.3% YoY
Earnings expanding 405.4% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Generating 1.0B 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
ROE of 0.0% — below average capital efficiency
6.7% margin — thin
Premium valuation, high expectations priced in
Revenue declined 4.5%
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 : SBUX
The strongest argument for SBUX centers on EPS Growth, Debt/Equity, Market Cap. PEG of 1.14 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 : SBUX
The primary concerns for SBUX are Return on Equity, Profit Margin, P/E Ratio. A P/E of 46.9x leaves little room for execution misses.
Key Dynamics to Monitor
BROS profiles as a hypergrowth stock while SBUX 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.
SBUX generates stronger free cash flow (1.0B), providing more financial flexibility.
Bottom Line
BROS scores higher overall (57/100 vs 51/100) and 32.5% revenue growth. SBUX offers better value entry with a 19.7% 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 →Starbucks Corporation
CONSUMER CYCLICAL · RESTAURANTS · USA
Starbucks Corporation is an American multinational chain of coffeehouses and roastery reserves headquartered in Seattle, Washington. As the world's largest coffeehouse chain, Starbucks is seen to be the main representation of the United States' second wave of coffee culture.
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