COMP <GO>
EAT vs BROS // EV/EBITDA & P/E VALUATION
Brinker International Inc. (NYSE) VS. Dutch Bros Inc. (NYSE) • 15-METRIC TALLY: EAT 9
— BROS 3
▲ EV/EBITDA & P/E VALUATION LEADER: EAT
LAST: $219.90 (-0.38%) • MKT CAP: $9.14B
valuation
11.8x
LAST: $43.98 (+2.45%) • MKT CAP: $7.68B
valuation
20.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EAT VS. BROS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EAT | BROS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 25.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 53.30% | 20.70% | +32.60 | EAT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.8x | 20.8x | -9.00 | EAT | /valuation <GO> |
| Free Cash Flow Yield | 6.10% | 0.71% | +5.39 | EAT | /fcf-yield <GO> |
| Operating Margin | 10.70% | 9.80% | +0.90 | EAT | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 4.90% | +3.50 | EAT | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | 27.90% | -20.00 | BROS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.03 | 3.00 | +4.03 | EAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | BROS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.6 | 58.7 | +1.90 | EAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.00 | -0.02 | BROS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 80.8x | -63.30 | EAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.14B | $7.68B | $1.45B | EAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EAT REV | BROS REV | EAT GROSS % | BROS GROSS % | EAT FCF | BROS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.81B | $1.64B | — | 25.9% | $557.5M | $54.4M |
| FY 2024 | $5.38B | $1.28B | — | 26.6% | $413.7M | $24.7M |
| FY 2023 | $4.42B | $965.8M | — | — | $223.2M | $96.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EAT // BETA 0.98
BROS // BETA 1.00