Dutch Bros Inc (BROS)vsRestaurant Brands International Inc (QSR)
BROS
Dutch Bros Inc
$53.01
-0.60%
CONSUMER CYCLICAL · Cap: $11.50B
QSR
Restaurant Brands International Inc
$73.89
+1.33%
CONSUMER CYCLICAL · Cap: $33.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Restaurant Brands International Inc generates 449% more annual revenue ($9.59B vs $1.75B). QSR leads profitability with a 10.0% profit margin vs 4.6%. QSR appears more attractively valued with a PEG of 1.26. QSR earns a higher WallStSmart Score of 68/100 (B-).
BROS
Hold45
out of 100
Grade: D
QSR
Strong Buy68
out of 100
Grade: B-
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
+24.9%
Fair Value
$94.14
Current Price
$73.89
$20.25 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.8% year-over-year
Earnings expanding 100.0% YoY
Every $100 of equity generates 26 in profit
Strong operational efficiency at 25.9%
Areas to Watch
Expensive relative to growth rate
Trading at 9.7x book value
4.6% margin — thin
Elevated debt levels
Distress zone — elevated risk
Elevated debt levels
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 : QSR
The strongest argument for QSR centers on EPS Growth, Return on Equity, Operating Margin. PEG of 1.26 suggests the stock is reasonably priced for its growth.
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 : QSR
The primary concerns for QSR are Altman Z-Score, Debt/Equity. Debt-to-equity of 4.19 is elevated, increasing financial risk.
Key Dynamics to Monitor
BROS profiles as a hypergrowth stock while QSR 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.
QSR generates stronger free cash flow (169M), providing more financial flexibility.
Bottom Line
QSR scores higher overall (68/100 vs 45/100). Both earn "Strong 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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