Both in Restaurants & Hospitality
CAVA Group vs Brinker International
Over the past year CAVA returned +9.4% and EAT returned +96.3%; their daily moves had a correlation of 0.34.
CAVA +9.4% EAT +96.3%Growth of $1, one year, split-adjusted
| Metric | CAVA | EAT |
|---|---|---|
| Price | $58.74 | $212.18 |
| Market cap | $6.86B | $8.81B |
| Today | −0.79% | −3.51% |
| 1 month | +8.0% | +9.2% |
| 6 months | −35.4% | +43.2% |
| Year to date | +0.1% | +47.8% |
| 1 year | −2.9% | +84.5% |
| Revenue growth (YoY) | +31.3% | +9.4% |
| Gross margin | 57.3% | 43.3% |
| Net margin | 6.2% | 7.7% |
| P/E (TTM) | 103.6× | 17.6× |
| Price / sales | 5.0× | 1.5× |
| Net cash | $435.6M | -$420.3M |
| Dividend yield | — | — |
| Volatility (60d) | 57.9% | 51.6% |
| Short % of float | 15.6% | 11.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).