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