Both in Restaurants & Hospitality
Brinker International vs CAVA Group
Over the past year EAT returned +101.7% and CAVA returned +17.9%; their daily moves had a correlation of 0.34.
EAT +101.7% CAVA +17.9%Growth of $1, one year, split-adjusted
| Metric | EAT | CAVA |
|---|---|---|
| Price | $211.84 | $62.05 |
| Market cap | $8.80B | $7.25B |
| Today | −0.16% | +5.63% |
| 1 month | +4.9% | +14.0% |
| 6 months | +51.1% | −30.4% |
| Year to date | +47.6% | +5.7% |
| 1 year | +96.0% | +15.5% |
| Revenue growth (YoY) | +9.4% | +31.3% |
| Gross margin | 43.3% | 57.3% |
| Net margin | 7.7% | 6.2% |
| P/E (TTM) | 17.6× | 109.4× |
| Price / sales | 1.5× | 5.3× |
| Net cash | -$420.3M | $435.6M |
| Dividend yield | — | — |
| Volatility (60d) | 51.5% | 59.0% |
| Short % of float | 11.7% | 15.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).