Dutch Bros Inc (BROS)vsMcDonald’s Corporation (MCD)
BROS
Dutch Bros Inc
$51.33
-2.54%
CONSUMER CYCLICAL · Cap: $8.67B
MCD
McDonald’s Corporation
$311.70
+1.25%
CONSUMER CYCLICAL · Cap: $219.68B
Smart Verdict
WallStSmart Research — data-driven comparison
McDonald’s Corporation generates 1541% more annual revenue ($26.88B vs $1.64B). MCD leads profitability with a 31.9% profit margin vs 4.9%. MCD trades at a lower P/E of 25.8x. MCD earns a higher WallStSmart Score of 53/100 (C-).
BROS
Hold47
out of 100
Grade: D+
MCD
Buy53
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
-31.1%
Fair Value
$237.84
Current Price
$311.70
$73.86 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 29.4% year-over-year
Mega-cap, among the largest globally
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 45.1%
Conservative balance sheet, low leverage
Generating 1.6B in free cash flow
Areas to Watch
Trading at 9.6x book value
4.3% earnings growth
4.9% margin — thin
Premium valuation, high expectations priced in
Moderate valuation
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
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 : MCD
The strongest argument for MCD centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 31.9% and operating margin at 45.1%.
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 : MCD
The primary concerns for MCD are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
BROS profiles as a growth stock while MCD is a mature 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.
MCD generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
MCD scores higher overall (53/100 vs 47/100), backed by strong 31.9% margins. 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 →McDonald’s Corporation
CONSUMER CYCLICAL · RESTAURANTS · USA
McDonald's Corporation is an American fast food company, founded in 1940 as a restaurant operated by Richard and Maurice McDonald, in San Bernardino, California, United States. They rechristened their business as a hamburger stand, and later turned the company into a franchise, with the Golden Arches logo being introduced in 1953 at a location in Phoenix, Arizona.
Visit Website →Compare with Other RESTAURANTS Stocks
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