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AMZN vs. BROS: A Head-to-Head Stock Comparison

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Here’s a clear look at AMZN and BROS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

AMZN’s market capitalization of 2,371.81 billion USD is substantially larger than BROS’s 11.61 billion USD, indicating a significant difference in their market valuations.

BROS carries a higher beta at 2.74, indicating it’s more sensitive to market moves, while AMZN (beta: 1.33) exhibits greater stability.

SymbolAMZNBROS
Company NameAmazon.com, Inc.Dutch Bros Inc.
CountryUSUS
SectorConsumer CyclicalConsumer Cyclical
IndustrySpecialty RetailRestaurants
CEOAndrew R. JassyChristine Barone
Price223.41 USD67.22 USD
Market Cap2,371.81 billion USD11.61 billion USD
Beta1.332.74
ExchangeNASDAQNYSE
IPO DateMay 15, 1997September 15, 2021
ADRNoNo

Historical Performance

This chart compares the performance of AMZN and BROS by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

AMZN vs. BROS: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

AMZN

24.26%

Specialty Retail Industry

Max
70.52%
Q3
29.03%
Median
10.90%
Q1
-7.86%
Min
-57.43%

AMZN’s Return on Equity of 24.26% is on par with the norm for the Specialty Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.

BROS

8.03%

Restaurants Industry

Max
83.01%
Q3
24.17%
Median
4.72%
Q1
-17.91%
Min
-41.05%

BROS’s Return on Equity of 8.03% is on par with the norm for the Restaurants industry, indicating its profitability relative to shareholder equity is typical for the sector.

AMZN vs. BROS: A comparison of their ROE against their respective Specialty Retail and Restaurants industry benchmarks.

Return on Invested Capital

AMZN

13.10%

Specialty Retail Industry

Max
29.46%
Q3
13.75%
Median
8.05%
Q1
0.80%
Min
-17.95%

AMZN’s Return on Invested Capital of 13.10% is in line with the norm for the Specialty Retail industry, reflecting a standard level of efficiency in generating profits from its capital base.

BROS

3.69%

Restaurants Industry

Max
38.20%
Q3
18.01%
Median
7.53%
Q1
3.71%
Min
-16.20%

BROS’s Return on Invested Capital of 3.69% is in the lower quartile for the Restaurants industry. This indicates a less efficient conversion of invested capital into profit compared to most of its competitors.

AMZN vs. BROS: A comparison of their ROIC against their respective Specialty Retail and Restaurants industry benchmarks.

Net Profit Margin

AMZN

10.14%

Specialty Retail Industry

Max
19.78%
Q3
8.49%
Median
3.43%
Q1
-0.69%
Min
-9.88%

A Net Profit Margin of 10.14% places AMZN in the upper quartile for the Specialty Retail industry, signifying strong profitability and more effective cost management than most of its peers.

BROS

3.20%

Restaurants Industry

Max
18.42%
Q3
9.58%
Median
4.33%
Q1
1.40%
Min
-4.06%

BROS’s Net Profit Margin of 3.20% is aligned with the median group of its peers in the Restaurants industry. This indicates its ability to convert revenue into profit is typical for the sector.

AMZN vs. BROS: A comparison of their Net Profit Margin against their respective Specialty Retail and Restaurants industry benchmarks.

Operating Profit Margin

AMZN

11.02%

Specialty Retail Industry

Max
24.47%
Q3
11.10%
Median
5.85%
Q1
0.66%
Min
-12.62%

AMZN’s Operating Profit Margin of 11.02% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

BROS

8.20%

Restaurants Industry

Max
25.80%
Q3
13.59%
Median
8.04%
Q1
2.94%
Min
-4.23%

BROS’s Operating Profit Margin of 8.20% is around the midpoint for the Restaurants industry, indicating that its efficiency in managing core business operations is typical for the sector.

AMZN vs. BROS: A comparison of their Operating Margin against their respective Specialty Retail and Restaurants industry benchmarks.

Profitability at a Glance

SymbolAMZNBROS
Return on Equity (TTM)24.26%8.03%
Return on Assets (TTM)10.25%1.57%
Return on Invested Capital (TTM)13.10%3.69%
Net Profit Margin (TTM)10.14%3.20%
Operating Profit Margin (TTM)11.02%8.20%
Gross Profit Margin (TTM)49.16%26.31%

Financial Strength

Current Ratio

AMZN

1.05

Specialty Retail Industry

Max
3.24
Q3
1.99
Median
1.42
Q1
1.02
Min
0.54

AMZN’s Current Ratio of 1.05 aligns with the median group of the Specialty Retail industry, indicating that its short-term liquidity is in line with its sector peers.

BROS

1.95

Restaurants Industry

Max
3.56
Q3
1.94
Median
0.97
Q1
0.49
Min
0.25

BROS’s Current Ratio of 1.95 is in the upper quartile for the Restaurants industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

AMZN vs. BROS: A comparison of their Current Ratio against their respective Specialty Retail and Restaurants industry benchmarks.

Debt-to-Equity Ratio

AMZN

0.44

Specialty Retail Industry

Max
2.72
Q3
1.42
Median
0.87
Q1
0.35
Min
0.01

AMZN’s Debt-to-Equity Ratio of 0.44 is typical for the Specialty Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

BROS

1.70

Restaurants Industry

Max
5.12
Q3
2.53
Median
1.33
Q1
0.59
Min
0.08

BROS’s Debt-to-Equity Ratio of 1.70 is typical for the Restaurants industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

AMZN vs. BROS: A comparison of their D/E Ratio against their respective Specialty Retail and Restaurants industry benchmarks.

Interest Coverage Ratio

AMZN

31.13

Specialty Retail Industry

Max
37.34
Q3
17.19
Median
4.28
Q1
0.11
Min
-23.60

AMZN’s Interest Coverage Ratio of 31.13 is in the upper quartile for the Specialty Retail industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

BROS

4.02

Restaurants Industry

Max
11.10
Q3
7.32
Median
4.00
Q1
2.29
Min
1.00

BROS’s Interest Coverage Ratio of 4.02 is positioned comfortably within the norm for the Restaurants industry, indicating a standard and healthy capacity to cover its interest payments.

AMZN vs. BROS: A comparison of their Interest Coverage against their respective Specialty Retail and Restaurants industry benchmarks.

Financial Strength at a Glance

SymbolAMZNBROS
Current Ratio (TTM)1.051.95
Quick Ratio (TTM)0.841.75
Debt-to-Equity Ratio (TTM)0.441.70
Debt-to-Asset Ratio (TTM)0.210.37
Net Debt-to-EBITDA Ratio (TTM)0.503.48
Interest Coverage Ratio (TTM)31.134.02

Growth

The following charts compare key year-over-year (YoY) growth metrics for AMZN and BROS. These metrics are based on the companies’ annual financial reports.

Revenue Growth

AMZN vs. BROS: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

AMZN vs. BROS: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

AMZN vs. BROS: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

AMZN

0.00%

Specialty Retail Industry

Max
5.54%
Q3
1.52%
Median
0.00%
Q1
0.00%
Min
0.00%

AMZN currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

BROS

0.00%

Restaurants Industry

Max
10.46%
Q3
2.49%
Median
1.37%
Q1
0.00%
Min
0.00%

BROS currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

AMZN vs. BROS: A comparison of their Dividend Yield against their respective Specialty Retail and Restaurants industry benchmarks.

Dividend Payout Ratio

AMZN

0.00%

Specialty Retail Industry

Max
177.64%
Q3
9.49%
Median
0.00%
Q1
0.00%
Min
0.00%

AMZN has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

BROS

0.00%

Restaurants Industry

Max
110.09%
Q3
54.11%
Median
17.30%
Q1
0.00%
Min
0.00%

BROS has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

AMZN vs. BROS: A comparison of their Payout Ratio against their respective Specialty Retail and Restaurants industry benchmarks.

Dividend at a Glance

SymbolAMZNBROS
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio

AMZN

35.92

Specialty Retail Industry

Max
81.45
Q3
42.51
Median
25.40
Q1
12.72
Min
1.88

AMZN’s P/E Ratio of 35.92 is within the middle range for the Specialty Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

BROS

186.48

Restaurants Industry

Max
80.02
Q3
47.50
Median
25.49
Q1
18.87
Min
6.59

At 186.48, BROS’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Restaurants industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

AMZN vs. BROS: A comparison of their P/E Ratio against their respective Specialty Retail and Restaurants industry benchmarks.

Forward P/E to Growth Ratio

AMZN

1.72

Specialty Retail Industry

Max
5.90
Q3
2.79
Median
1.76
Q1
0.69
Min
0.00

AMZN’s Forward PEG Ratio of 1.72 is within the middle range of its peers in the Specialty Retail industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.

BROS

5.45

Restaurants Industry

Max
5.62
Q3
3.07
Median
2.17
Q1
1.21
Min
0.01

A Forward PEG Ratio of 5.45 places BROS in the upper quartile for the Restaurants industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.

AMZN vs. BROS: A comparison of their Forward PEG Ratio against their respective Specialty Retail and Restaurants industry benchmarks.

Price-to-Sales Ratio

AMZN

3.65

Specialty Retail Industry

Max
5.26
Q3
2.60
Median
1.29
Q1
0.41
Min
0.06

AMZN’s P/S Ratio of 3.65 is in the upper echelon for the Specialty Retail industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

BROS

11.62

Restaurants Industry

Max
6.46
Q3
3.53
Median
2.09
Q1
0.83
Min
0.19

With a P/S Ratio of 11.62, BROS trades at a valuation that eclipses even the highest in the Restaurants industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

AMZN vs. BROS: A comparison of their P/S Ratio against their respective Specialty Retail and Restaurants industry benchmarks.

Price-to-Book Ratio

AMZN

7.74

Specialty Retail Industry

Max
12.73
Q3
6.96
Median
3.28
Q1
1.42
Min
0.24

AMZN’s P/B Ratio of 7.74 is in the upper tier for the Specialty Retail industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

BROS

13.56

Restaurants Industry

Max
21.36
Q3
11.74
Median
4.38
Q1
1.93
Min
0.75

BROS’s P/B Ratio of 13.56 is in the upper tier for the Restaurants industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

AMZN vs. BROS: A comparison of their P/B Ratio against their respective Specialty Retail and Restaurants industry benchmarks.

Valuation at a Glance

SymbolAMZNBROS
Price-to-Earnings Ratio (P/E, TTM)35.92186.48
Forward PEG Ratio (TTM)1.725.45
Price-to-Sales Ratio (P/S, TTM)3.6511.62
Price-to-Book Ratio (P/B, TTM)7.7413.56
Price-to-Free Cash Flow Ratio (P/FCF, TTM)113.97489.63
EV-to-EBITDA (TTM)18.0781.54
EV-to-Sales (TTM)3.7512.14