Dutch Bros Inc (BROS)vsThe Home Depot Inc (HD)
BROS
Dutch Bros Inc
$33.77
-2.31%
CONSUMER CYCLICAL · Cap: $7.53B
HD
The Home Depot Inc
$343.47
-1.85%
CONSUMER CYCLICAL · Cap: $328.44B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 8887% more annual revenue ($169.18B vs $1.88B). HD leads profitability with a 8.4% profit margin vs 4.9%. BROS appears more attractively valued with a PEG of 1.68. HD earns a higher WallStSmart Score of 58/100 (C).
BROS
Buy57
out of 100
Grade: C
HD
Buy58
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
-57.0%
Fair Value
$218.75
Current Price
$343.47
$124.72 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 32.5% year-over-year
Earnings expanding 37.3% YoY
Mega-cap, among the largest globally
Every $100 of equity generates 86 in profit
Safe zone — low bankruptcy risk
Generating 4.5B 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
Expensive relative to growth rate
4.6% earnings growth
Weak financial health signals
Trading at 20.6x book value
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 : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
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 : HD
The primary concerns for HD are PEG Ratio, EPS Growth, Piotroski F-Score. Debt-to-equity of 3.77 is elevated, increasing financial risk.
Key Dynamics to Monitor
BROS profiles as a hypergrowth stock while HD 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.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
HD scores higher overall (58/100 vs 57/100). BROS offers better value entry with a 42.4% 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 →The Home Depot Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
The Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. The company is headquartered in incorporated Cobb County, Georgia, with an Atlanta mailing address.
Compare with Other RESTAURANTS Stocks
Want to dig deeper into these stocks?