Beverages - Non-Alcoholic
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2 / 10Stock Comparison
CHA vs BROS
Revenue, margins, valuation, and 5-year total return — side by side.
Restaurants
CHA vs BROS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Beverages - Non-Alcoholic | Restaurants |
| Market Cap | $1.32B | $7.50B |
| Revenue (TTM) | $13.27B | $1.75B |
| Net Income (TTM) | $1.80B | $81M |
| Gross Margin | 47.2% | 25.3% |
| Operating Margin | 15.3% | 9.4% |
| Forward P/E | 1.2x | 66.5x |
| Total Debt | $548M | $1.09B |
| Cash & Equiv. | $4.75B | $269M |
CHA vs BROS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 25 | May 26 | Return |
|---|---|---|---|
| Chagee Holdings Lim… (CHA) | 100 | 32.7 | -67.3% |
| Dutch Bros Inc. (BROS) | 100 | 98.9 | -1.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CHA vs BROS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CHA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.79
- Rev growth 167.4%, EPS growth 214.4%
- Lower volatility, beta 0.79, Low D/E 19.9%, current ratio 2.37x
BROS is the clearest fit if your priority is long-term compounding.
- 61.0% 10Y total return vs CHA's -63.5%
- -0.9% vs CHA's -65.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 167.4% revenue growth vs BROS's 27.9% | |
| Value | Lower P/E (1.2x vs 66.5x) | |
| Quality / Margins | 13.6% margin vs BROS's 4.6% | |
| Stability / Safety | Beta 0.79 vs BROS's 1.83, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -0.9% vs CHA's -65.8% | |
| Efficiency (ROA) | 15.1% ROA vs BROS's 2.7% |
CHA vs BROS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CHA vs BROS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CHA leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CHA is the larger business by revenue, generating $13.3B annually — 7.6x BROS's $1.7B. CHA is the more profitable business, keeping 13.6% of every revenue dollar as net income compared to BROS's 4.6%. On growth, BROS holds the edge at +30.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $13.3B | $1.7B |
| EBITDAEarnings before interest/tax | $2.0B | $244M |
| Net IncomeAfter-tax profit | $1.8B | $81M |
| Free Cash FlowCash after capex | $2.0B | $148M |
| Gross MarginGross profit ÷ Revenue | +47.2% | +25.3% |
| Operating MarginEBIT ÷ Revenue | +15.3% | +9.4% |
| Net MarginNet income ÷ Revenue | +13.6% | +4.6% |
| FCF MarginFCF ÷ Revenue | +14.7% | +8.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -9.4% | +30.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -41.8% | 0.0% |
Valuation Metrics
CHA leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 5.4x trailing earnings, CHA trades at a 94% valuation discount to BROS's 93.7x P/E. On an enterprise value basis, CHA's 1.6x EV/EBITDA is more attractive than BROS's 30.1x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.3B | $7.5B |
| Enterprise ValueMkt cap + debt − cash | $703M | $8.3B |
| Trailing P/EPrice ÷ TTM EPS | 5.45x | 93.75x |
| Forward P/EPrice ÷ next-FY EPS est. | 1.20x | 66.49x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 1.63x | 30.12x |
| Price / SalesMarket cap ÷ Revenue | 0.73x | 4.58x |
| Price / BookPrice ÷ Book value/share | 4.98x | 8.27x |
| Price / FCFMarket cap ÷ FCF | 3.47x | 137.91x |
Profitability & Efficiency
CHA leads this category, winning 7 of 7 comparable metrics.
Profitability & Efficiency
CHA delivers a 20.8% return on equity — every $100 of shareholder capital generates $21 in annual profit, vs $9 for BROS. CHA carries lower financial leverage with a 0.20x debt-to-equity ratio, signaling a more conservative balance sheet compared to BROS's 1.21x. On the Piotroski fundamental quality scale (0–9), CHA scores 8/9 vs BROS's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +20.8% | +9.2% |
| ROA (TTM)Return on assets | +15.1% | +2.7% |
| ROICReturn on invested capital | — | +7.7% |
| ROCEReturn on capital employed | +99.8% | +6.4% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 6 |
| Debt / EquityFinancial leverage | 0.20x | 1.21x |
| Net DebtTotal debt minus cash | -$4.2B | $820M |
| Cash & Equiv.Liquid assets | $4.8B | $269M |
| Total DebtShort + long-term debt | $548M | $1.1B |
| Interest CoverageEBIT ÷ Interest expense | — | 9.35x |
Total Returns (Dividends Reinvested)
BROS leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BROS five years ago would be worth $16,101 today (with dividends reinvested), compared to $3,647 for CHA. Over the past 12 months, BROS leads with a -0.9% total return vs CHA's -65.8%. The 3-year compound annual growth rate (CAGR) favors BROS at 22.3% vs CHA's -28.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -11.0% | -5.0% |
| 1-Year ReturnPast 12 months | -65.8% | -0.9% |
| 3-Year ReturnCumulative with dividends | -63.5% | +83.0% |
| 5-Year ReturnCumulative with dividends | -63.5% | +61.0% |
| 10-Year ReturnCumulative with dividends | -63.5% | +61.0% |
| CAGR (3Y)Annualised 3-year return | -28.6% | +22.3% |
Risk & Volatility
Evenly matched — CHA and BROS each lead in 1 of 2 comparable metrics.
Risk & Volatility
CHA is the less volatile stock with a 0.79 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 CHA's 30.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.79x | 1.83x |
| 52-Week HighHighest price in past year | $36.46 | $77.88 |
| 52-Week LowLowest price in past year | $8.98 | $44.58 |
| % of 52W HighCurrent price vs 52-week peak | +30.1% | +75.8% |
| RSI (14)Momentum oscillator 0–100 | 54.6 | 58.3 |
| Avg Volume (50D)Average daily shares traded | 486K | 3.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates CHA as "Buy" and BROS as "Buy". Consensus price targets imply 27.7% upside for CHA (target: $14) vs 26.1% for BROS (target: $74).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $14.00 | $74.45 |
| # AnalystsCovering analysts | 15 | 21 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 3 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +2.3% | 0.0% |
CHA leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). BROS leads in 1 (Total Returns). 1 tied.
CHA vs BROS: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CHA or BROS a better buy right now?
For growth investors, Chagee Holdings Limited American Depositary Shares (CHA) is the stronger pick with 167.
4% revenue growth year-over-year, versus 27. 9% for Dutch Bros Inc. (BROS). Chagee Holdings Limited American Depositary Shares (CHA) offers the better valuation at 5. 4x trailing P/E (1. 2x forward), making it the more compelling value choice. Analysts rate Chagee Holdings Limited American Depositary Shares (CHA) a "Buy" — based on 15 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.
02Which has the better valuation — CHA or BROS?
On trailing P/E, Chagee Holdings Limited American Depositary Shares (CHA) is the cheapest at 5.
4x versus Dutch Bros Inc. at 93. 7x. On forward P/E, Chagee Holdings Limited American Depositary Shares is actually cheaper at 1. 2x.
03Which is the better long-term investment — CHA or BROS?
Over the past 5 years, Dutch Bros Inc.
(BROS) delivered a total return of +61. 0%, compared to -63. 5% for Chagee Holdings Limited American Depositary Shares (CHA). Over 10 years, the gap is even starker: BROS returned +61. 0% versus CHA's -63. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CHA or BROS?
By beta (market sensitivity over 5 years), Chagee Holdings Limited American Depositary Shares (CHA) is the lower-risk stock at 0.
79β versus Dutch Bros Inc. 's 1. 83β — meaning BROS is approximately 132% more volatile than CHA relative to the S&P 500. On balance sheet safety, Chagee Holdings Limited American Depositary Shares (CHA) carries a lower debt/equity ratio of 20% versus 121% for Dutch Bros Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CHA or BROS?
By revenue growth (latest reported year), Chagee Holdings Limited American Depositary Shares (CHA) is pulling ahead at 167.
4% versus 27. 9% for Dutch Bros Inc. (BROS). On earnings-per-share growth, the picture is similar: Chagee Holdings Limited American Depositary Shares grew EPS 214. 4% year-over-year, compared to 103. 2% for Dutch Bros Inc.. 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.
06Which has better profit margins — CHA or BROS?
Chagee Holdings Limited American Depositary Shares (CHA) is the more profitable company, earning 20.
3% net margin versus 4. 9% for Dutch Bros Inc. — meaning it keeps 20. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CHA leads at 23. 3% versus 9. 8% for BROS. At the gross margin level — before operating expenses — CHA leads at 45. 8%, 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.
07Is CHA or BROS more undervalued right now?
On forward earnings alone, Chagee Holdings Limited American Depositary Shares (CHA) trades at 1.
2x forward P/E versus 66. 5x for Dutch Bros Inc. — 65. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CHA: 27. 7% to $14. 00.
08Which pays a better dividend — CHA 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.
09Is CHA or BROS better for a retirement portfolio?
For long-horizon retirement investors, Chagee Holdings Limited American Depositary Shares (CHA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
79)). Dutch Bros Inc. (BROS) carries a higher beta of 1. 83 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CHA: -63. 5%, BROS: +61. 0%), 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.
10What are the main differences between CHA and BROS?
These companies operate in different sectors (CHA (Consumer Defensive) and BROS (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
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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