Dutch Bros Inc (BROS)vsChipotle Mexican Grill Inc (CMG)
BROS
Dutch Bros Inc
$53.01
-0.60%
CONSUMER CYCLICAL · Cap: $11.50B
CMG
Chipotle Mexican Grill Inc
$32.79
-2.73%
CONSUMER CYCLICAL · Cap: $47.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Chipotle Mexican Grill Inc generates 611% more annual revenue ($12.42B vs $1.75B). CMG leads profitability with a 11.4% profit margin vs 4.6%. CMG appears more attractively valued with a PEG of 2.00. CMG earns a higher WallStSmart Score of 54/100 (C-).
BROS
Hold45
out of 100
Grade: D
CMG
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.4%
Fair Value
$56.09
Current Price
$53.01
$3.08 premium
Intrinsic value data unavailable for CMG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.8% year-over-year
Every $100 of equity generates 65 in profit
Areas to Watch
Expensive relative to growth rate
Trading at 9.7x book value
4.6% margin — thin
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 18.8x book value
Earnings declined 1.3%
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 : CMG
The strongest argument for CMG centers on Return on Equity.
Bear Case : BROS
The primary concerns for BROS are PEG Ratio, Price/Book, Profit Margin. A P/E of 102.9x leaves little room for execution misses. Debt-to-equity of 1.67 is elevated, increasing financial risk.
Bear Case : CMG
The primary concerns for CMG are PEG Ratio, P/E Ratio, Price/Book. 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 2.32 — expect wider price swings.
BROS is growing revenue faster at 30.8% — sustainability is the question.
CMG generates stronger free cash flow (463M), providing more financial flexibility.
Bottom Line
CMG scores higher overall (54/100 vs 45/100). 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 →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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