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 | 11.11 billion USD | 23.56 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 | -3.88% | 3.01% |
| 13-Week Price Return | -3.32% | 0.27% |
| 26-Week Price Return | -0.31% | -17.75% |
| 52-Week Price Return | 132.10% | 16.14% |
| Month-to-Date Return | 13.95% | 1.67% |
| Year-to-Date Return | 28.94% | -16.23% |
| 10-Day Avg. Volume | 5.19M | 3.95M |
| 3-Month Avg. Volume | 3.10M | 3.66M |
| 3-Month Volatility | 62.53% | 33.88% |
| Beta | 2.70 | 1.09 |
Profitability
Return on Equity (TTM)
BROS
9.97%
Hotels, Restaurants & Leisure Industry
- Max
- 83.01%
- Q3
- 39.51%
- Median
- 17.38%
- Q1
- 5.32%
- Min
- -45.92%
BROS’s Return on Equity of 9.97% 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
2.94%
Containers & Packaging Industry
- Max
- 41.66%
- Q3
- 20.76%
- Median
- 14.35%
- Q1
- 6.55%
- Min
- 3.64%
A Return on Equity of 2.94% places SW below the typical range for the Containers & Packaging industry. This suggests challenges in efficiently using shareholder capital to generate profit, which could point to operational issues or a conservative capital structure.
Net Profit Margin (TTM)
BROS
3.94%
Hotels, Restaurants & Leisure Industry
- Max
- 26.45%
- Q3
- 14.67%
- Median
- 8.69%
- Q1
- 3.34%
- Min
- -11.30%
BROS’s Net Profit Margin of 3.94% 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
1.18%
Containers & Packaging Industry
- Max
- 11.61%
- Q3
- 8.17%
- Median
- 4.91%
- Q1
- 4.20%
- Min
- 0.08%
Falling into the lower quartile for the Containers & Packaging industry, SW’s Net Profit Margin of 1.18% 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
9.23%
Hotels, Restaurants & Leisure Industry
- Max
- 38.76%
- Q3
- 21.15%
- Median
- 14.20%
- Q1
- 6.43%
- Min
- -14.56%
BROS’s Operating Profit Margin of 9.23% 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
4.20%
Containers & Packaging Industry
- Max
- 22.03%
- Q3
- 13.17%
- Median
- 8.87%
- Q1
- 6.86%
- Min
- 0.07%
SW’s Operating Profit Margin of 4.20% 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) | 9.97% | 2.94% |
| Return on Assets (TTM) | 2.18% | 1.17% |
| Net Profit Margin (TTM) | 3.94% | 1.18% |
| Operating Profit Margin (TTM) | 9.23% | 4.20% |
| Gross Profit Margin (TTM) | 29.77% | 19.46% |
Financial Strength
Current Ratio (MRQ)
BROS
1.64
Hotels, Restaurants & Leisure Industry
- Max
- 2.68
- Q3
- 1.62
- Median
- 1.11
- Q1
- 0.74
- Min
- 0.19
BROS’s Current Ratio of 1.64 is in the upper quartile for the Hotels, Restaurants & Leisure industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
SW
1.45
Containers & Packaging Industry
- Max
- 2.13
- Q3
- 1.57
- Median
- 1.27
- Q1
- 1.13
- Min
- 0.58
SW’s Current Ratio of 1.45 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
0.94
Hotels, Restaurants & Leisure Industry
- Max
- 9.88
- Q3
- 4.54
- Median
- 1.52
- Q1
- 0.27
- Min
- 0.00
BROS’s Debt-to-Equity Ratio of 0.94 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
0.79
Containers & Packaging Industry
- Max
- 4.50
- Q3
- 2.23
- Median
- 1.22
- Q1
- 0.54
- Min
- 0.23
SW’s Debt-to-Equity Ratio of 0.79 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
- 3.87
- Q1
- 1.19
- 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
- 3.61
- Q1
- 2.94
- 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) | 1.64 | 1.45 |
| Quick Ratio (MRQ) | 1.35 | 0.95 |
| Debt-to-Equity Ratio (MRQ) | 0.94 | 0.79 |
| 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
- 5.88%
- Q3
- 2.37%
- Median
- 0.68%
- 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
3.26%
Containers & Packaging Industry
- Max
- 7.37%
- Q3
- 4.07%
- Median
- 3.33%
- Q1
- 1.72%
- Min
- 0.00%
SW’s Dividend Yield of 3.26% 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
- 127.31%
- Q3
- 56.79%
- Median
- 19.58%
- 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
85.87%
Containers & Packaging Industry
- Max
- 221.20%
- Q3
- 119.52%
- Median
- 58.05%
- Q1
- 28.91%
- Min
- 0.00%
SW’s Dividend Payout Ratio of 85.87% 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% | 3.26% |
| Dividend Payout Ratio (TTM) | 0.00% | 85.87% |
Valuation
Price-to-Earnings Ratio (TTM)
BROS
194.15
Hotels, Restaurants & Leisure Industry
- Max
- 59.44
- Q3
- 33.98
- Median
- 22.25
- Q1
- 15.53
- Min
- 7.61
At 194.15, 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
44.73
Containers & Packaging Industry
- Max
- 35.98
- Q3
- 27.87
- Median
- 16.15
- Q1
- 14.38
- Min
- 8.20
At 44.73, SW’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Containers & Packaging industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
BROS
7.65
Hotels, Restaurants & Leisure Industry
- Max
- 7.74
- Q3
- 3.88
- Median
- 2.05
- Q1
- 1.19
- Min
- 0.17
BROS’s P/S Ratio of 7.65 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
0.53
Containers & Packaging Industry
- Max
- 2.91
- Q3
- 1.67
- Median
- 0.83
- Q1
- 0.64
- Min
- 0.30
In the lower quartile for the Containers & Packaging industry, SW’s P/S Ratio of 0.53 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
17.68
Hotels, Restaurants & Leisure Industry
- Max
- 20.90
- Q3
- 9.78
- Median
- 4.29
- Q1
- 2.22
- Min
- 0.47
BROS’s P/B Ratio of 17.68 is in the upper tier for the Hotels, Restaurants & Leisure 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.
SW
1.23
Containers & Packaging Industry
- Max
- 5.28
- Q3
- 3.30
- Median
- 2.35
- Q1
- 1.57
- Min
- 0.89
SW’s P/B Ratio of 1.23 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) | 194.15 | 44.73 |
| Price-to-Sales Ratio (TTM) | 7.65 | 0.53 |
| Price-to-Book Ratio (MRQ) | 17.68 | 1.23 |
| Price-to-Free Cash Flow Ratio (TTM) | 136.24 | 45.25 |