Both in Restaurants & Hospitality
Dutch Bros vs CAVA Group
Over the past year BROS returned −27.0% and CAVA returned −12.2%; their daily moves had a correlation of 0.56.
BROS −27.0% CAVA −12.2%Growth of $1, one year, split-adjusted
| Metric | BROS | CAVA |
|---|---|---|
| Price | $43.69 | $55.24 |
| Market cap | $6.03B | $6.45B |
| Today | +4.91% | +6.51% |
| 1 month | +14.7% | +3.9% |
| 6 months | −21.1% | −39.4% |
| Year to date | −28.6% | −5.9% |
| 1 year | −27.0% | −12.2% |
| Revenue growth (YoY) | +32.5% | +31.3% |
| Gross margin | 27.4% | 57.3% |
| Net margin | 6.8% | 6.2% |
| P/E (TTM) | 65.2× | 97.4× |
| Price / sales | 3.2× | 4.7× |
| Net cash | $70.1M | $435.6M |
| Dividend yield | — | — |
| Volatility (60d) | 57.8% | 57.7% |
| Short % of float | 20.3% | 15.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).