Dutch Bros [BROS] vs McDonald's [MCD] Detailed Stock Comparison
Dutch Bros
NYSE
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McDonald's
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Dutch Bros wins in 5 metrics, McDonald's wins in 14 metrics, with 0 ties. McDonald's appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Dutch Bros | McDonald's | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 109.89 | 25.79 | McDonald's |
| Price-to-Book Ratio | 10.09 | -77.76 | McDonald's |
| Debt-to-Equity Ratio | 117.63 | -20.25 | McDonald's |
| PEG Ratio | 1.65 | 2.15 | Dutch Bros |
| EV/EBITDA | 29.45 | 18.97 | McDonald's |
| Profit Margin (TTM) | 3.94% | 32.21% | McDonald's |
| Operating Margin (TTM) | 13.57% | 47.67% | McDonald's |
| EBITDA Margin (TTM) | 13.57% | 47.67% | McDonald's |
| Return on Equity | 11.37% | -216.57% | Dutch Bros |
| Return on Assets (TTM) | 3.51% | 13.26% | McDonald's |
| Free Cash Flow (TTM) | $24.69M | $6.67B | McDonald's |
| Dividend Yield | N/A | 1.80% | N/A |
| 1-Year Return | 51.56% | -2.95% | Dutch Bros |
| Price-to-Sales Ratio (TTM) | 5.73 | 8.24 | Dutch Bros |
| Enterprise Value | $7.34B | $268.79B | McDonald's |
| EV/Revenue Ratio | 5.06 | 10.31 | Dutch Bros |
| Gross Profit Margin (TTM) | 28.87% | 57.90% | McDonald's |
| Revenue per Share (TTM) | $12 | $36 | McDonald's |
| Earnings per Share (Diluted) | $0.46 | $11.67 | McDonald's |
| Beta (Stock Volatility) | 2.57 | 0.50 | McDonald's |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Dutch Bros vs McDonald's Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Dutch Bros | -2.79% | -6.73% | -23.75% | -26.24% | -7.63% | -12.93% |
| McDonald's | 0.10% | -2.29% | -5.36% | 0.86% | -1.28% | 1.21% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Dutch Bros | 51.56% | 57.45% | 12.58% | 12.58% | 12.58% | 12.58% |
| McDonald's | -2.95% | 21.75% | 29.07% | 182.43% | 282.09% | 815.97% |
News Based Sentiment: Dutch Bros vs McDonald's
Dutch Bros
News based Sentiment: MIXED
Dutch Bros reported strong Q2 results and raised guidance, indicating positive momentum. However, significant insider selling and a downward price target revision create a mixed picture for investors, requiring careful consideration of both the opportunities and risks.
McDonald's
News based Sentiment: MIXED
McDonald's reported strong Q2 earnings but faced a slight downward revision in Q3 sales forecasts. The company is making significant investments in technology and data analytics, signaling a long-term growth strategy. While insider selling raises some questions, institutional investment remains positive, creating a mixed but overall constructive investment narrative.
Performance & Financial Health Analysis: Dutch Bros vs McDonald's
| Metric | BROS | MCD |
|---|---|---|
| Market Information | ||
| Market Cap | $8.32B | $218.15B |
| Market Cap Category | Mid cap | Mega cap |
| 10 Day Avg. Volume | 4,053,830 | 2,796,270 |
| 90 Day Avg. Volume | 3,856,237 | 3,042,203 |
| Last Close | $47.66 | $296.33 |
| 52 Week Range | $30.49 - $86.88 | $276.53 - $326.32 |
| % from 52W High | -45.14% | -9.19% |
| All-Time High | $86.88 (Feb 17, 2025) | $326.32 (Mar 10, 2025) |
| % from All-Time High | -45.14% | -9.19% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.28% | 0.05% |
| Quarterly Earnings Growth | 1.15% | 0.11% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.32% |
| Operating Margin (TTM) | 0.14% | 0.48% |
| Return on Equity (TTM) | 0.11% | -2.17% |
| Debt to Equity (MRQ) | 117.63 | -20.25 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $5.01 | $-3.87 |
| Cash per Share (MRQ) | $2.01 | $2.63 |
| Operating Cash Flow (TTM) | $272.48M | $9.79B |
| Levered Free Cash Flow (TTM) | $35.78M | $5.43B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.80% |
| Last 12-Month Dividend | N/A | $5.21 |
Valuation & Enterprise Metrics Analysis: Dutch Bros vs McDonald's
| Metric | BROS | MCD |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 109.89 | 25.79 |
| Forward P/E | 93.61 | 23.87 |
| PEG Ratio | 1.65 | 2.15 |
| Price to Sales (TTM) | 5.73 | 8.24 |
| Price to Book (MRQ) | 10.09 | -77.76 |
| Market Capitalization | ||
| Market Capitalization | $8.32B | $218.15B |
| Enterprise Value | $7.34B | $268.79B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.06 | 10.31 |
| Enterprise to EBITDA | 29.45 | 18.97 |
| Risk & Other Metrics | ||
| Beta | 2.57 | 0.50 |
| Book Value per Share (MRQ) | $5.01 | $-3.87 |
Financial Statements Comparison: Dutch Bros vs McDonald's
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | BROS | MCD |
|---|---|---|
| Revenue/Sales | $415.81M | $6.84B |
| Cost of Goods Sold | $295.77M | $2.88B |
| Gross Profit | $120.04M | $3.96B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $54.66M | $3.26B |
| EBITDA | $80.57M | $3.89B |
| Pre-Tax Income | $45.60M | $2.86B |
| Income Tax | $7.24M | $608.00M |
| Net Income (Profit) | $38.36M | $2.25B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | BROS | MCD |
|---|---|---|
| Cash & Equivalents | $316.44M | $1.24B |
| Total Current Assets | $382.88M | $4.74B |
| Total Current Liabilities | $196.75M | $4.01B |
| Long-Term Debt | $969.93M | $52.02B |
| Total Shareholders Equity | $796.30M | $-3.45B |
| Retained Earnings | $35.02M | $67.44B |
| Property, Plant & Equipment | $717.97M | $58.90B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | BROS | MCD |
|---|---|---|
| Operating Cash Flow | $54.22M | $2.32B |
| Capital Expenditures | $-45.53M | $5.00M |
| Free Cash Flow | $-8.67M | $1.88B |
| Debt Repayment | $-7.18M | $-693.00M |
| Common Stock Repurchase | N/A | $-477.00M |
Short Interest & Institutional Ownership Analysis
| Metric | BROS | MCD |
|---|---|---|
| Shares Short | 12.57M | 8.23M |
| Short Ratio | 3.70 | 2.77 |
| Short % of Float | 0.11% | 0.01% |
| Average Daily Volume (10 Day) | 4,053,830 | 2,796,270 |
| Average Daily Volume (90 Day) | 3,856,237 | 3,042,203 |
| Shares Outstanding | 115.43M | 715.20M |
| Float Shares | 122.70M | 712.38M |
| % Held by Insiders | 0.03% | 0.00% |
| % Held by Institutions | 0.85% | 0.75% |
Dividend Analysis & Yield Comparison: Dutch Bros vs McDonald's
| Metric | BROS | MCD |
|---|---|---|
| Last 12-Month Dividend | N/A | $5.21 |
| Last 12-Month Dividend Yield | N/A | 1.80% |
| 3-Year Avg Annual Dividend | N/A | $5.39 |
| 3-Year Avg Dividend Yield | N/A | 0.57% |
| 3-Year Total Dividends | N/A | $16.16 |
| Ex-Dividend Date | N/A | Mar 03, 2025 |