Both in Restaurants & Hospitality
CAVA Group vs Cheesecake Factory (The)
Over the past year CAVA returned −9.6% and CAKE returned +93.4%; their daily moves had a correlation of 0.45.
CAVA −9.6% CAKE +93.4%Growth of $1, one year, split-adjusted
| Metric | CAVA | CAKE |
|---|---|---|
| Price | $53.14 | $107.35 |
| Market cap | $6.21B | $5.34B |
| Today | +3.02% | +2.08% |
| 1 month | −20.6% | −4.2% |
| 6 months | −30.9% | +97.4% |
| Year to date | −9.5% | +112.7% |
| 1 year | −15.1% | +96.1% |
| Revenue growth (YoY) | +31.3% | +7.7% |
| Gross margin | 57.3% | 78.3% |
| Net margin | 6.2% | 6.6% |
| P/E (TTM) | 93.7× | 29.9× |
| Price / sales | 4.5× | 1.4× |
| Net cash | $435.6M | -$367.7M |
| Dividend yield | — | 1.12% |
| Volatility (60d) | 56.8% | 46.9% |
| Short % of float | 14.7% | 21.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).