Both in Restaurants & Hospitality
CAVA Group vs Yum China Holdings
Over the past year CAVA returned −2.1% and YUMC returned +3.1%; their daily moves had a correlation of 0.30.
CAVA −2.1% YUMC +3.1%Growth of $1, one year, split-adjusted
| Metric | CAVA | YUMC |
|---|---|---|
| Price | $59.21 | $45.20 |
| Market cap | $6.92B | $15.21B |
| Today | +9.14% | +1.60% |
| 1 month | +9.4% | +10.0% |
| 6 months | −36.6% | −6.7% |
| Year to date | +0.9% | −5.3% |
| 1 year | −4.7% | +3.6% |
| Revenue growth (YoY) | +31.3% | +12.6% |
| Gross margin | 57.3% | 17.1% |
| Net margin | 6.2% | 7.8% |
| P/E (TTM) | 104.4× | 15.6× |
| Price / sales | 5.0× | 1.2× |
| Net cash | $435.6M | $1.27B |
| Dividend yield | — | 2.57% |
| Volatility (60d) | 59.2% | 23.7% |
| Short % of float | 15.6% | 1.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).