Both in Restaurants & Hospitality
Dutch Bros vs Shake Shack
Over the past year BROS returned −24.0% and SHAK returned −21.5%; their daily moves had a correlation of 0.52.
BROS −24.0% SHAK −21.5%Growth of $1, one year, split-adjusted
| Metric | BROS | SHAK |
|---|---|---|
| Price | $43.98 | $70.51 |
| Market cap | $6.07B | $2.85B |
| Today | +2.45% | +4.89% |
| 1 month | +14.1% | +20.2% |
| 6 months | −23.5% | −31.2% |
| Year to date | −28.2% | −13.1% |
| 1 year | −25.9% | −22.7% |
| Revenue growth (YoY) | +32.5% | +17.2% |
| Gross margin | 27.4% | 72.2% |
| Net margin | 6.8% | 3.8% |
| P/E (TTM) | 65.7× | 71.7× |
| Price / sales | 3.2× | 1.8× |
| Net cash | $70.1M | $59.7M |
| Dividend yield | — | — |
| Volatility (60d) | 57.2% | 44.6% |
| Short % of float | 20.3% | 9.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).