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Stock Comparison

BRCC vs BROS

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
BRCC
BRC Inc.

Packaged Foods

Consumer DefensiveNYSE • US
Market Cap$147M
5Y Perf.-87.1%
BROS
Dutch Bros Inc.

Restaurants

Consumer CyclicalNYSE • US
Market Cap$7.50B
5Y Perf.+36.3%

BRCC vs BROS — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
BRCC logoBRCC
BROS logoBROS
IndustryPackaged FoodsRestaurants
Market Cap$147M$7.50B
Revenue (TTM)$418M$1.75B
Net Income (TTM)$-9M$81M
Gross Margin33.9%25.3%
Operating Margin-4.3%9.4%
Forward P/E66.5x
Total Debt$30M$1.09B
Cash & Equiv.$4M$269M

BRCC vs BROSLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

BRCC
BROS
StockSep 21May 26Return
BRC Inc. (BRCC)10012.9-87.1%
Dutch Bros Inc. (BROS)100136.3+36.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: BRCC vs BROS

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: BROS leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. BRC Inc. is the stronger pick specifically for capital preservation and lower volatility. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
BRCC
BRC Inc.
The Income Pick

BRCC is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • Dividend streak 2 yrs, beta 1.73
  • Lower volatility, beta 1.73, Low D/E 43.7%, current ratio 1.32x
  • Beta 1.73, current ratio 1.32x
Best for: income & stability and sleep-well-at-night
BROS
Dutch Bros Inc.
The Growth Play

BROS carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 27.9%, EPS growth 103.2%, 3Y rev CAGR 30.4%
  • 61.0% 10Y total return vs BRCC's -87.2%
  • 27.9% revenue growth vs BRCC's 1.7%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthBROS logoBROS27.9% revenue growth vs BRCC's 1.7%
Quality / MarginsBROS logoBROS4.6% margin vs BRCC's -2.2%
Stability / SafetyBRCC logoBRCCBeta 1.73 vs BROS's 1.83, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)BROS logoBROS-0.9% vs BRCC's -28.4%
Efficiency (ROA)BROS logoBROS2.7% ROA vs BRCC's -4.1%, ROIC 7.7% vs -15.8%

BRCC vs BROS — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

BRCCBRC Inc.
FY 2025
Advertising
100.0%$5M
BROSDutch Bros Inc.
FY 2025
Franchise Fees
94.7%$122M
Product and Service, Other
5.3%$7M

BRCC vs BROS — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLBROSLAGGINGBRCC

Income & Cash Flow (Last 12 Months)

BROS leads this category, winning 4 of 6 comparable metrics.

BROS is the larger business by revenue, generating $1.7B annually — 4.2x BRCC's $418M. BROS is the more profitable business, keeping 4.6% of every revenue dollar as net income compared to BRCC's -2.2%. On growth, BROS holds the edge at +30.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricBRCC logoBRCCBRC Inc.BROS logoBROSDutch Bros Inc.
RevenueTrailing 12 months$418M$1.7B
EBITDAEarnings before interest/tax-$6M$244M
Net IncomeAfter-tax profit-$9M$81M
Free Cash FlowCash after capex-$2M$148M
Gross MarginGross profit ÷ Revenue+33.9%+25.3%
Operating MarginEBIT ÷ Revenue-4.3%+9.4%
Net MarginNet income ÷ Revenue-2.2%+4.6%
FCF MarginFCF ÷ Revenue-0.5%+8.5%
Rev. Growth (YoY)Latest quarter vs prior year+21.4%+30.8%
EPS Growth (YoY)Latest quarter vs prior year+101.1%0.0%
BROS leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

BRCC leads this category, winning 3 of 3 comparable metrics.
MetricBRCC logoBRCCBRC Inc.BROS logoBROSDutch Bros Inc.
Market CapShares × price$147M$7.5B
Enterprise ValueMkt cap + debt − cash$172M$8.3B
Trailing P/EPrice ÷ TTM EPS-9.69x93.75x
Forward P/EPrice ÷ next-FY EPS est.66.49x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple30.12x
Price / SalesMarket cap ÷ Revenue0.37x4.58x
Price / BookPrice ÷ Book value/share1.76x8.27x
Price / FCFMarket cap ÷ FCF137.91x
BRCC leads this category, winning 3 of 3 comparable metrics.

Profitability & Efficiency

BROS leads this category, winning 6 of 9 comparable metrics.

BROS delivers a 9.2% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $-15 for BRCC. BRCC carries lower financial leverage with a 0.44x debt-to-equity ratio, signaling a more conservative balance sheet compared to BROS's 1.21x. On the Piotroski fundamental quality scale (0–9), BROS scores 6/9 vs BRCC's 4/9, reflecting solid financial health.

MetricBRCC logoBRCCBRC Inc.BROS logoBROSDutch Bros Inc.
ROE (TTM)Return on equity-14.6%+9.2%
ROA (TTM)Return on assets-4.1%+2.7%
ROICReturn on invested capital-15.8%+7.7%
ROCEReturn on capital employed-17.2%+6.4%
Piotroski ScoreFundamental quality 0–946
Debt / EquityFinancial leverage0.44x1.21x
Net DebtTotal debt minus cash$25M$820M
Cash & Equiv.Liquid assets$4M$269M
Total DebtShort + long-term debt$30M$1.1B
Interest CoverageEBIT ÷ Interest expense-2.80x9.35x
BROS leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

BROS leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in BROS five years ago would be worth $16,101 today (with dividends reinvested), compared to $1,274 for BRCC. Over the past 12 months, BROS leads with a -0.9% total return vs BRCC's -28.4%. The 3-year compound annual growth rate (CAGR) favors BROS at 22.3% vs BRCC's -38.9% — a key indicator of consistent wealth creation.

MetricBRCC logoBRCCBRC Inc.BROS logoBROSDutch Bros Inc.
YTD ReturnYear-to-date+12.5%-5.0%
1-Year ReturnPast 12 months-28.4%-0.9%
3-Year ReturnCumulative with dividends-77.2%+83.0%
5-Year ReturnCumulative with dividends-87.3%+61.0%
10-Year ReturnCumulative with dividends-87.2%+61.0%
CAGR (3Y)Annualised 3-year return-38.9%+22.3%
BROS leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — BRCC and BROS each lead in 1 of 2 comparable metrics.

BRCC is the less volatile stock with a 1.73 beta — it tends to amplify market swings less than BROS's 1.83 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BROS currently trades 75.8% from its 52-week high vs BRCC's 60.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricBRCC logoBRCCBRC Inc.BROS logoBROSDutch Bros Inc.
Beta (5Y)Sensitivity to S&P 5001.73x1.83x
52-Week HighHighest price in past year$2.10$77.88
52-Week LowLowest price in past year$0.60$44.58
% of 52W HighCurrent price vs 52-week peak+60.0%+75.8%
RSI (14)Momentum oscillator 0–10080.858.3
Avg Volume (50D)Average daily shares traded773K3.9M
Evenly matched — BRCC and BROS each lead in 1 of 2 comparable metrics.

Analyst Outlook

BROS leads this category, winning 1 of 1 comparable metric.

Wall Street rates BRCC as "Hold" and BROS as "Buy". Consensus price targets imply 98.4% upside for BRCC (target: $3) vs 26.1% for BROS (target: $74).

MetricBRCC logoBRCCBRC Inc.BROS logoBROSDutch Bros Inc.
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$2.50$74.45
# AnalystsCovering analysts1121
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises23
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
BROS leads this category, winning 1 of 1 comparable metric.
Key Takeaway

BROS leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BRCC leads in 1 (Valuation Metrics). 1 tied.

Best OverallDutch Bros Inc. (BROS)Leads 4 of 6 categories
Loading custom metrics...

BRCC vs BROS: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is BRCC or BROS a better buy right now?

For growth investors, Dutch Bros Inc.

(BROS) is the stronger pick with 27. 9% revenue growth year-over-year, versus 1. 7% for BRC Inc. (BRCC). Dutch Bros Inc. (BROS) offers the better valuation at 93. 7x trailing P/E (66. 5x forward), making it the more compelling value choice. Analysts rate Dutch Bros Inc. (BROS) a "Buy" — based on 21 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — BRCC or BROS?

Over the past 5 years, Dutch Bros Inc.

(BROS) delivered a total return of +61. 0%, compared to -87. 3% for BRC Inc. (BRCC). Over 10 years, the gap is even starker: BROS returned +61. 0% versus BRCC's -87. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — BRCC or BROS?

By beta (market sensitivity over 5 years), BRC Inc.

(BRCC) is the lower-risk stock at 1. 73β versus Dutch Bros Inc. 's 1. 83β — meaning BROS is approximately 6% more volatile than BRCC relative to the S&P 500. On balance sheet safety, BRC Inc. (BRCC) carries a lower debt/equity ratio of 44% versus 121% for Dutch Bros Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — BRCC or BROS?

By revenue growth (latest reported year), Dutch Bros Inc.

(BROS) is pulling ahead at 27. 9% versus 1. 7% for BRC Inc. (BRCC). On earnings-per-share growth, the picture is similar: Dutch Bros Inc. grew EPS 103. 2% year-over-year, compared to -213. 3% for BRC Inc.. Over a 3-year CAGR, BROS leads at 30. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — BRCC or BROS?

Dutch Bros Inc.

(BROS) is the more profitable company, earning 4. 9% net margin versus -3. 0% for BRC Inc. — meaning it keeps 4. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BROS leads at 9. 8% versus -6. 2% for BRCC. At the gross margin level — before operating expenses — BRCC leads at 34. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Is BRCC or BROS more undervalued right now?

Analyst consensus price targets imply the most upside for BRCC: 98.

4% to $2. 50.

07

Which pays a better dividend — BRCC or BROS?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

08

Is BRCC or BROS better for a retirement portfolio?

For long-horizon retirement investors, Dutch Bros Inc.

(BROS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. BRC Inc. (BRCC) carries a higher beta of 1. 73 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BROS: +61. 0%, BRCC: -87. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

09

What are the main differences between BRCC and BROS?

These companies operate in different sectors (BRCC (Consumer Defensive) and BROS (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: BRCC is a small-cap quality compounder stock; BROS is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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BRCC

High-Growth Disruptor

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 10%
  • Gross Margin > 20%
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BROS

High-Growth Disruptor

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 15%
  • Gross Margin > 15%
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Revenue Growth>
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