Both in Restaurants & Hospitality
Cheesecake Factory (The) vs CAVA Group
Over the past year CAKE returned +141.7% and CAVA returned +19.9%; their daily moves had a correlation of 0.45.
CAKE +141.7% CAVA +19.9%Growth of $1, one year, split-adjusted
| Metric | CAKE | CAVA |
|---|---|---|
| Price | $115.39 | $61.98 |
| Market cap | $5.74B | $7.24B |
| Today | +4.69% | +2.77% |
| 1 month | +6.6% | +17.7% |
| 6 months | +90.3% | −30.8% |
| Year to date | +128.6% | +5.6% |
| 1 year | +143.0% | +17.8% |
| Revenue growth (YoY) | +13.9% | +31.3% |
| Gross margin | 78.8% | 57.3% |
| Net margin | 5.9% | 6.2% |
| P/E (TTM) | 27.6× | 109.3× |
| Price / sales | 1.4× | 5.3× |
| Net cash | -$314.4M | $435.6M |
| Dividend yield | 1.04% | — |
| Volatility (60d) | 41.3% | 59.4% |
| Short % of float | 22.8% | 15.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).