Dutch Bros Inc (BROS)vsRestaurant Brands International Inc (QSR)
BROS
Dutch Bros Inc
$51.33
-2.54%
CONSUMER CYCLICAL · Cap: $8.67B
QSR
Restaurant Brands International Inc
$72.92
-1.26%
CONSUMER CYCLICAL · Cap: $33.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Restaurant Brands International Inc generates 476% more annual revenue ($9.43B vs $1.64B). QSR leads profitability with a 8.2% profit margin vs 4.9%. QSR trades at a lower P/E of 28.1x. QSR earns a higher WallStSmart Score of 57/100 (C).
BROS
Hold47
out of 100
Grade: D+
QSR
Buy57
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
-295.4%
Fair Value
$17.88
Current Price
$72.92
$55.04 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 29.4% year-over-year
Every $100 of equity generates 24 in profit
Strong operational efficiency at 26.4%
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
Earnings declined 57.4%
Distress zone — elevated risk
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 : QSR
The strongest argument for QSR centers on Return on Equity, Operating Margin. PEG of 1.16 suggests the stock is reasonably priced for its growth.
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 : QSR
The primary concerns for QSR are P/E Ratio, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
BROS profiles as a growth stock while QSR 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.
QSR generates stronger free cash flow (441M), providing more financial flexibility.
Bottom Line
QSR scores higher overall (57/100 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 →Restaurant Brands International Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Restaurant Brands International Inc. owns, operates and franchises quick-service restaurants under the Tim Hortons (TH), Burger King (BK) and Popeyes (PLK) brands. The company is headquartered in Toronto, Canada.
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