Both in Restaurants & Hospitality
Brinker International vs Dutch Bros
Over the past year EAT returned +101.7% and BROS returned −19.5%; their daily moves had a correlation of 0.35.
EAT +101.7% BROS −19.5%Growth of $1, one year, split-adjusted
| Metric | EAT | BROS |
|---|---|---|
| Price | $211.84 | $43.87 |
| Market cap | $8.80B | $6.05B |
| Today | −0.16% | +2.33% |
| 1 month | +4.9% | +13.4% |
| 6 months | +51.1% | −22.8% |
| Year to date | +47.6% | −28.3% |
| 1 year | +96.0% | −21.0% |
| Revenue growth (YoY) | +9.4% | +32.5% |
| Gross margin | 43.3% | 27.4% |
| Net margin | 7.7% | 6.8% |
| P/E (TTM) | 17.6× | 65.5× |
| Price / sales | 1.5× | 3.2× |
| Net cash | -$420.3M | $70.1M |
| Dividend yield | — | — |
| Volatility (60d) | 51.5% | 39.9% |
| Short % of float | 11.7% | 20.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).