Dutch Bros Inc (BROS)vsMcDonald’s Corporation (MCD)
BROS
Dutch Bros Inc
$53.01
-0.60%
CONSUMER CYCLICAL · Cap: $11.50B
MCD
McDonald’s Corporation
$274.48
-0.64%
CONSUMER CYCLICAL · Cap: $192.31B
Smart Verdict
WallStSmart Research — data-driven comparison
McDonald’s Corporation generates 1485% more annual revenue ($27.70B vs $1.75B). MCD leads profitability with a 31.7% profit margin vs 4.6%. BROS appears more attractively valued with a PEG of 2.37. MCD earns a higher WallStSmart Score of 53/100 (C-).
BROS
Hold45
out of 100
Grade: D
MCD
Buy53
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
Margin of Safety
-78.2%
Fair Value
$153.73
Current Price
$274.48
$120.75 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.8% year-over-year
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 47.0%
Conservative balance sheet, low leverage
Large-cap with strong market position
Generating 1.7B in free cash flow
Areas to Watch
Expensive relative to growth rate
Trading at 9.7x book value
4.6% margin — thin
Elevated debt levels
3.8% revenue growth
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 30.8% demonstrates continued momentum.
Bull Case : MCD
The strongest argument for MCD centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 31.7% and operating margin at 47.0%.
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 : MCD
The primary concerns for MCD are Revenue Growth, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
BROS profiles as a hypergrowth stock while MCD 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.
MCD generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
MCD scores higher overall (53/100 vs 45/100), backed by strong 31.7% 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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