Both in Restaurants & Hospitality
Dutch Bros vs Brinker International
Over the past year BROS returned −27.0% and EAT returned +78.1%; their daily moves had a correlation of 0.37.
BROS −27.0% EAT +78.1%Growth of $1, one year, split-adjusted
| Metric | BROS | EAT |
|---|---|---|
| Price | $43.69 | $224.81 |
| Market cap | $6.03B | $9.42B |
| Today | +4.91% | +14.28% |
| 1 month | +14.7% | +12.9% |
| 6 months | −21.1% | +52.1% |
| Year to date | −28.6% | +56.6% |
| 1 year | −27.0% | +78.1% |
| Revenue growth (YoY) | +32.5% | +5.1% |
| Gross margin | 27.4% | 74.0% |
| Net margin | 6.8% | 8.5% |
| P/E (TTM) | 65.2× | 19.3× |
| Price / sales | 3.2× | 1.6× |
| Net cash | $70.1M | -$309.7M |
| Dividend yield | — | — |
| Volatility (60d) | 57.8% | 53.4% |
| Short % of float | 20.3% | 11.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).