Dutch Bros Inc (BROS)vsChipotle Mexican Grill Inc (CMG)
BROS
Dutch Bros Inc
$51.33
-2.54%
CONSUMER CYCLICAL · Cap: $8.67B
CMG
Chipotle Mexican Grill Inc
$32.50
-0.79%
CONSUMER CYCLICAL · Cap: $42.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Chipotle Mexican Grill Inc generates 628% more annual revenue ($11.93B vs $1.64B). CMG leads profitability with a 12.9% profit margin vs 4.9%. CMG trades at a lower P/E of 28.5x. CMG earns a higher WallStSmart Score of 56/100 (C).
BROS
Hold47
out of 100
Grade: D+
CMG
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-78.7%
Fair Value
$29.95
Current Price
$51.33
$21.38 premium
Margin of Safety
-147.3%
Fair Value
$15.05
Current Price
$32.50
$17.45 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 29.4% year-over-year
Every $100 of equity generates 47 in profit
Areas to Watch
Trading at 9.6x book value
4.3% earnings growth
4.9% margin — thin
Premium valuation, high expectations priced in
Expensive relative to growth rate
Moderate valuation
Trading at 15.0x book value
4.9% revenue growth
Comparative Analysis Report
WallStSmart ResearchBull Case : BROS
The strongest argument for BROS centers on Revenue Growth. Revenue growth of 29.4% 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 Price/Book, EPS Growth, Profit Margin. A P/E of 82.3x leaves little room for execution misses. Thin 4.9% margins leave little buffer for downturns.
Bear Case : CMG
The primary concerns for CMG are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 3.48 is elevated, increasing financial risk.
Key Dynamics to Monitor
BROS profiles as a growth stock while CMG is a value play — different risk/reward profiles.
BROS carries more volatility with a beta of 2.55 — expect wider price swings.
BROS is growing revenue faster at 29.4% — sustainability is the question.
CMG generates stronger free cash flow (228M), providing more financial flexibility.
Bottom Line
CMG scores higher overall (56/100 vs 47/100). 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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