BROS vs WEN: stock comparison and AI forecast
Dutch Bros Inc. (BROS) and Wendy's Co (WEN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BROS Dutch Bros Inc.
- Price
- $34.57 -35.4% · 6M
- Market Cap
- $8.26B
- P/E Ratio
- 62.8x
- Size
- mid-cap
- AI Forecast
WEN Wendy's Co
- Price
- $7.94 +19.4% · 6M
- Market Cap
- $1.51B
- P/E Ratio
- 11.3x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- BROS is 5.5 times larger than WEN by market capitalization ($8.26B against $1.51B).
- WEN trades at 11.3 times trailing earnings, BROS at 62.8 times.
- Over the last six months WEN returned +19.4% and BROS -35.4%.
- WEN carries 38.08 times debt per unit of equity, against 3.23 times for BROS.
- WEN yields 6.16% in dividends; BROS pays none.
- Both companies share the SEC industry classification Retail-Eating & Drinking Places.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BROS | WEN |
|---|---|---|
| Market Cap | $8.26B | $1.51B |
| P/E Ratio | 62.84x | 11.34x |
| P/B Ratio | 15.38x | 12.16x |
| Dividend Yield | – | 6.16% |
| EPS | $0.70 | $0.70 |
| Book Value/Share | $2.86 | $0.65 |
| Revenue/Share | $10.70 | $11.54 |
| FCF/Share | $0.48 | $1.16 |
Profitability & Margins
| Metric | BROS | WEN |
|---|---|---|
| ROE | – | 77.9% |
| ROA | – | 2.0% |
| ROIC | – | 5.9% |
| Gross Margin | 24.8% | 62.8% |
| Operating Margin | 14.0% | 12.0% |
| Net Margin | – | 4.4% |
| EBT Margin | 11.9% | 6.4% |
| Tax Rate | 16.4% | 31.4% |
Financial Health
| Metric | BROS | WEN |
|---|---|---|
| Current Ratio | 1.03x | 1.89x |
| Quick Ratio | 0.88x | 1.87x |
| D/E Ratio | 3.23x | 38.08x |
| Financial Leverage | – | 39.08x |
| Interest Coverage | 5.9x | 0.4x |
| Working Capital | $9M | $326M |
Cash Flow
| Metric | BROS | WEN |
|---|---|---|
| Operating Cash Flow | $377M | $308M |
| Free Cash Flow | $91M | $222M |
| Capital Spending | -$286M | -$87M |
| OCF Growth YoY | 35.4% | -10.4% |
| FCF Growth YoY | 39.0% | -6.8% |
| FCF/Sales | 4.5% | 10.1% |
| CapEx/Sales | 14.2% | 3.9% |
Operational Efficiency
| Metric | BROS | WEN |
|---|---|---|
| Asset Turnover | – | 0.45x |
| Receivables Turnover | 127.4x | 24.1x |
| Inventory Turnover | 36.0x | 124.8x |
| Fixed Assets Turnover | 2.0x | 2.5x |
| Days Sales Outstanding | 3 days | 15 days |
| Days Inventory | 10 days | 3 days |
| Payables Period | 12 days | 10 days |
| Cash Conversion Cycle | 1 days | 8 days |
Income Statement
| Metric | BROS | WEN |
|---|---|---|
| Total Revenue | $2.01B | $2.20B |
| Operating Income | $191M | $264M |
| Net Income | – | $97M |
| SG&A Expense | $306M | – |
| Cost of Goods Sold | $1.51B | $819M |
Dividend & Shareholder Information
| Metric | BROS | WEN |
|---|---|---|
| Dividends Per Share | – | $0.49 |
| Payout Ratio | – | 70.0% |
| Shares Outstanding | 188M | 191M |
| Net Income Growth | – | -47.9% |
| EPS Growth | 89.2% | -24.7% |
BROS vs WEN: stock comparison and AI forecast
Which is bigger, BROS or WEN?
BROS is 5.5 times larger than WEN by market capitalization ($8.26B against $1.51B).
Which is cheaper on earnings, BROS or WEN?
WEN trades at 11.3 times trailing earnings, BROS at 62.8 times.
Which stock performed better over the last six months, BROS or WEN?
Over the last six months WEN returned +19.4% and BROS -35.4%.
Which one does Intratio's AI model rank higher, BROS or WEN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.