BROS vs. SW: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at BROS and SW, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | BROS | SW |
|---|---|---|
| Company Name | Dutch Bros Inc. | Smurfit Westrock Plc |
| Country | United States | Ireland |
| GICS Sector | Consumer Discretionary | Materials |
| GICS Industry | Hotels, Restaurants & Leisure | Containers & Packaging |
| Market Capitalization | 8.71 billion USD | 17.75 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | September 15, 2021 | June 17, 2008 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of BROS and SW 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.
Historical Performance at a Glance
| Symbol | BROS | SW |
|---|---|---|
| 5-Day Price Return | -5.24% | -3.41% |
| 13-Week Price Return | -14.73% | -19.68% |
| 26-Week Price Return | -23.52% | -25.42% |
| 52-Week Price Return | 13.19% | -32.75% |
| Month-to-Date Return | -3.29% | -7.12% |
| Year-to-Date Return | 2.54% | -36.33% |
| 10-Day Avg. Volume | 4.79M | 5.67M |
| 3-Month Avg. Volume | 3.86M | 4.50M |
| 3-Month Volatility | 46.34% | 38.68% |
| Beta | 2.62 | 1.04 |
Profitability
Return on Equity (TTM)
BROS
10.22%
Hotels, Restaurants & Leisure Industry
- Max
- 85.86%
- Q3
- 39.97%
- Median
- 16.82%
- Q1
- 6.71%
- Min
- -33.94%
BROS’s Return on Equity of 10.22% is on par with the norm for the Hotels, Restaurants & Leisure industry, indicating its profitability relative to shareholder equity is typical for the sector.
SW
5.12%
Containers & Packaging Industry
- Max
- 33.32%
- Q3
- 19.47%
- Median
- 12.36%
- Q1
- 6.76%
- Min
- -12.20%
SW’s Return on Equity of 5.12% is in the lower quartile for the Containers & Packaging industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Net Profit Margin (TTM)
BROS
4.04%
Hotels, Restaurants & Leisure Industry
- Max
- 25.51%
- Q3
- 14.65%
- Median
- 8.65%
- Q1
- 3.34%
- Min
- -9.83%
BROS’s Net Profit Margin of 4.04% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.
SW
2.06%
Containers & Packaging Industry
- Max
- 11.45%
- Q3
- 8.67%
- Median
- 5.36%
- Q1
- 3.40%
- Min
- -2.25%
Falling into the lower quartile for the Containers & Packaging industry, SW’s Net Profit Margin of 2.06% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
BROS
9.30%
Hotels, Restaurants & Leisure Industry
- Max
- 41.93%
- Q3
- 22.25%
- Median
- 15.03%
- Q1
- 6.66%
- Min
- -15.28%
BROS’s Operating Profit Margin of 9.30% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.
SW
5.23%
Containers & Packaging Industry
- Max
- 22.03%
- Q3
- 12.87%
- Median
- 9.18%
- Q1
- 6.39%
- Min
- -0.41%
SW’s Operating Profit Margin of 5.23% is in the lower quartile for the Containers & Packaging industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | BROS | SW |
|---|---|---|
| Return on Equity (TTM) | 10.22% | 5.12% |
| Return on Assets (TTM) | 2.26% | 2.05% |
| Net Profit Margin (TTM) | 4.04% | 2.06% |
| Operating Profit Margin (TTM) | 9.30% | 5.23% |
| Gross Profit Margin (TTM) | 29.45% | 19.81% |
Financial Strength
Current Ratio (MRQ)
BROS
1.52
Hotels, Restaurants & Leisure Industry
- Max
- 2.86
- Q3
- 1.63
- Median
- 1.09
- Q1
- 0.72
- Min
- 0.16
BROS’s Current Ratio of 1.52 aligns with the median group of the Hotels, Restaurants & Leisure industry, indicating that its short-term liquidity is in line with its sector peers.
SW
1.48
Containers & Packaging Industry
- Max
- 2.11
- Q3
- 1.55
- Median
- 1.33
- Q1
- 1.14
- Min
- 0.87
SW’s Current Ratio of 1.48 aligns with the median group of the Containers & Packaging industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
BROS
0.92
Hotels, Restaurants & Leisure Industry
- Max
- 11.29
- Q3
- 5.00
- Median
- 1.69
- Q1
- 0.28
- Min
- 0.00
BROS’s Debt-to-Equity Ratio of 0.92 is typical for the Hotels, Restaurants & Leisure industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
SW
0.77
Containers & Packaging Industry
- Max
- 3.86
- Q3
- 1.96
- Median
- 1.25
- Q1
- 0.67
- Min
- 0.23
SW’s Debt-to-Equity Ratio of 0.77 is typical for the Containers & Packaging industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
BROS
4.14
Hotels, Restaurants & Leisure Industry
- Max
- 26.88
- Q3
- 11.95
- Median
- 4.07
- Q1
- 1.21
- Min
- -11.84
BROS’s Interest Coverage Ratio of 4.14 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.
SW
2.41
Containers & Packaging Industry
- Max
- 13.16
- Q3
- 8.10
- Median
- 3.38
- Q1
- 2.83
- Min
- 1.06
In the lower quartile for the Containers & Packaging industry, SW’s Interest Coverage Ratio of 2.41 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | BROS | SW |
|---|---|---|
| Current Ratio (MRQ) | 1.52 | 1.48 |
| Quick Ratio (MRQ) | 1.25 | 0.97 |
| Debt-to-Equity Ratio (MRQ) | 0.92 | 0.77 |
| Interest Coverage Ratio (TTM) | 4.14 | 2.41 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
BROS
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 6.26%
- Q3
- 2.86%
- Median
- 1.03%
- 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.
SW
4.71%
Containers & Packaging Industry
- Max
- 7.42%
- Q3
- 5.04%
- Median
- 3.96%
- Q1
- 2.03%
- Min
- 0.00%
SW’s Dividend Yield of 4.71% is consistent with its peers in the Containers & Packaging industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
BROS
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 149.29%
- Q3
- 62.26%
- Median
- 24.10%
- 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.
SW
63.96%
Containers & Packaging Industry
- Max
- 222.75%
- Q3
- 132.16%
- Median
- 63.96%
- Q1
- 27.01%
- Min
- 0.00%
SW’s Dividend Payout Ratio of 63.96% is within the typical range for the Containers & Packaging industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | BROS | SW |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 4.71% |
| Dividend Payout Ratio (TTM) | 0.00% | 63.96% |
Valuation
Price-to-Earnings Ratio (TTM)
BROS
136.79
Hotels, Restaurants & Leisure Industry
- Max
- 52.15
- Q3
- 31.98
- Median
- 20.63
- Q1
- 14.77
- Min
- 3.30
At 136.79, BROS’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Hotels, Restaurants & Leisure industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
SW
19.17
Containers & Packaging Industry
- Max
- 19.86
- Q3
- 18.86
- Median
- 16.72
- Q1
- 13.58
- Min
- 6.36
A P/E Ratio of 19.17 places SW in the upper quartile for the Containers & Packaging industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
BROS
5.52
Hotels, Restaurants & Leisure Industry
- Max
- 7.94
- Q3
- 3.96
- Median
- 2.01
- Q1
- 1.22
- Min
- 0.16
BROS’s P/S Ratio of 5.52 is in the upper echelon for the Hotels, Restaurants & Leisure 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.
SW
0.39
Containers & Packaging Industry
- Max
- 2.02
- Q3
- 1.14
- Median
- 0.89
- Q1
- 0.55
- Min
- 0.31
In the lower quartile for the Containers & Packaging industry, SW’s P/S Ratio of 0.39 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
BROS
13.12
Hotels, Restaurants & Leisure Industry
- Max
- 29.33
- Q3
- 13.12
- Median
- 4.61
- Q1
- 2.02
- Min
- 0.37
BROS’s P/B Ratio of 13.12 is within the conventional range for the Hotels, Restaurants & Leisure industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
SW
1.21
Containers & Packaging Industry
- Max
- 4.37
- Q3
- 2.85
- Median
- 2.17
- Q1
- 1.46
- Min
- 0.76
SW’s P/B Ratio of 1.21 is in the lower quartile for the Containers & Packaging industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | BROS | SW |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 136.79 | 19.17 |
| Price-to-Sales Ratio (TTM) | 5.52 | 0.39 |
| Price-to-Book Ratio (MRQ) | 13.12 | 1.21 |
| Price-to-Free Cash Flow Ratio (TTM) | 114.65 | 16.95 |