Both in Restaurants & Hospitality
Black Rock Coffee Bar vs Jack in the Box
Over the past year BRCB returned −58.1% and JACK returned −30.2%; their daily moves had a correlation of 0.38.
BRCB −58.1% JACK −30.2%Growth of $1, one year, split-adjusted
| Metric | BRCB | JACK |
|---|---|---|
| Price | $10.20 | $11.91 |
| Market cap | $226.5M | $228.4M |
| Today | −1.64% | +5.68% |
| 1 month | +42.1% | −11.5% |
| 6 months | −16.7% | −3.2% |
| Year to date | −54.2% | −37.2% |
| 1 year | −58.9% | −31.2% |
| Revenue growth (YoY) | — | −1.8% |
| Gross margin | 59.4% | 89.0% |
| Net margin | 1.9% | 7.8% |
| P/E (TTM) | 147.5× | 6.8× |
| Price / sales | 1.0× | 0.2× |
| Net cash | -$14.6M | -$1.43B |
| Dividend yield | — | — |
| Volatility (60d) | 81.5% | 57.4% |
| Short % of float | 10.6% | 32.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).