Both in Restaurants & Hospitality
CAVA Group vs Dutch Bros
Over the past year CAVA returned +9.2% and BROS returned −37.3%; their daily moves had a correlation of 0.56.
CAVA +9.2% BROS −37.3%Growth of $1, one year, split-adjusted
| Metric | CAVA | BROS |
|---|---|---|
| Price | $56.44 | $34.57 |
| Market cap | $6.59B | $4.77B |
| Today | −8.95% | −21.43% |
| 1 month | +8.4% | −9.5% |
| 6 months | −33.2% | −35.4% |
| Year to date | −3.8% | −43.5% |
| 1 year | +9.2% | −37.3% |
| Revenue growth (YoY) | +31.3% | +32.5% |
| Gross margin | 57.3% | 27.4% |
| Net margin | 6.2% | 6.8% |
| P/E (TTM) | 99.5× | 51.6× |
| Price / sales | 4.8× | 2.5× |
| Net cash | $435.6M | $70.1M |
| Dividend yield | — | — |
| Volatility (60d) | 55.9% | 61.9% |
| Short % of float | 15.6% | 20.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).