Both in Restaurants & Hospitality
CAVA Group vs Texas Roadhouse
Over the past year CAVA returned +9.4% and TXRH returned +10.3%; their daily moves had a correlation of 0.28.
CAVA +9.4% TXRH +10.3%Growth of $1, one year, split-adjusted
| Metric | CAVA | TXRH |
|---|---|---|
| Price | $58.74 | $182.52 |
| Market cap | $6.86B | $11.98B |
| Today | −0.79% | −0.24% |
| 1 month | +8.0% | +16.5% |
| 6 months | −35.4% | +15.3% |
| Year to date | +0.1% | +10.0% |
| 1 year | −2.9% | +6.8% |
| Revenue growth (YoY) | +31.3% | +11.1% |
| Gross margin | 57.3% | 63.3% |
| Net margin | 6.2% | 7.3% |
| P/E (TTM) | 103.6× | 29.0× |
| Price / sales | 5.0× | 1.9× |
| Net cash | $435.6M | $152.4M |
| Dividend yield | — | 1.64% |
| Volatility (60d) | 57.9% | 30.1% |
| Short % of float | 15.6% | 4.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).