Both in Restaurants & Hospitality
Dutch Bros vs Texas Roadhouse
Over the past year BROS returned −37.3% and TXRH returned +18.9%; their daily moves had a correlation of 0.32.
BROS −37.3% TXRH +18.9%Growth of $1, one year, split-adjusted
| Metric | BROS | TXRH |
|---|---|---|
| Price | $34.57 | $192.78 |
| Market cap | $4.77B | $12.65B |
| Today | −21.43% | −1.87% |
| 1 month | −9.5% | +18.6% |
| 6 months | −35.4% | +22.1% |
| Year to date | −43.5% | +16.1% |
| 1 year | −37.3% | +18.9% |
| Revenue growth (YoY) | +32.5% | +11.1% |
| Gross margin | 27.4% | 63.3% |
| Net margin | 6.8% | 7.3% |
| P/E (TTM) | 51.6× | 30.6× |
| Price / sales | 2.5× | 2.0× |
| Net cash | $70.1M | $152.4M |
| Dividend yield | — | 1.56% |
| Volatility (60d) | 61.9% | 33.2% |
| Short % of float | 20.3% | 4.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).