Dutch Bros Inc (BROS)vsYum! Brands Inc (YUM)
BROS
Dutch Bros Inc
$51.33
-2.54%
CONSUMER CYCLICAL · Cap: $8.67B
YUM
Yum! Brands Inc
$159.16
-0.17%
CONSUMER CYCLICAL · Cap: $44.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Yum! Brands Inc generates 401% more annual revenue ($8.21B vs $1.64B). YUM leads profitability with a 19.0% profit margin vs 4.9%. YUM trades at a lower P/E of 28.7x. YUM earns a higher WallStSmart Score of 59/100 (C).
BROS
Hold47
out of 100
Grade: D+
YUM
Buy59
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
+38.8%
Fair Value
$259.74
Current Price
$159.16
$100.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 29.4% year-over-year
Strong operational efficiency at 31.9%
Earnings expanding 27.7% YoY
Areas to Watch
Trading at 9.6x book value
4.3% earnings growth
4.9% margin — thin
Premium valuation, high expectations priced in
Expensive relative to growth rate
Moderate valuation
ROE of 0.0% — below average capital efficiency
Weak financial health signals
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 : YUM
The strongest argument for YUM centers on Operating Margin, EPS Growth. Profitability is solid with margins at 19.0% and operating margin at 31.9%.
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 : YUM
The primary concerns for YUM are PEG Ratio, P/E Ratio, Return on Equity.
Key Dynamics to Monitor
BROS profiles as a growth stock while YUM 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.
YUM generates stronger free cash flow (482M), providing more financial flexibility.
Bottom Line
YUM scores higher overall (59/100 vs 47/100), backed by strong 19.0% 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 →Yum! Brands Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Yum! Brands, Inc. is an American fast food corporation listed on the Fortune 1000. Yum! operates the brands KFC, Pizza Hut, Taco Bell, The Habit Burger Grill, and WingStreet worldwide, except in China, where the brands are operated by a separate company, Yum China.
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