Both in Restaurants & Hospitality
Dutch Bros vs Cheesecake Factory (The)
Over the past year BROS returned −27.5% and CAKE returned +93.4%; their daily moves had a correlation of 0.37.
BROS −27.5% CAKE +93.4%Growth of $1, one year, split-adjusted
| Metric | BROS | CAKE |
|---|---|---|
| Price | $38.10 | $107.35 |
| Market cap | $5.26B | $5.34B |
| Today | +0.95% | +2.08% |
| 1 month | −23.7% | −4.2% |
| 6 months | −20.6% | +97.4% |
| Year to date | −37.8% | +112.7% |
| 1 year | −28.2% | +96.1% |
| Revenue growth (YoY) | +32.5% | +7.7% |
| Gross margin | 27.4% | 78.3% |
| Net margin | 6.8% | 6.6% |
| P/E (TTM) | 56.9× | 29.9× |
| Price / sales | 2.8× | 1.4× |
| Net cash | $70.1M | -$367.7M |
| Dividend yield | — | 1.12% |
| Volatility (60d) | 54.5% | 46.9% |
| Short % of float | 16.4% | 21.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).