Both in Restaurants & Hospitality
Red Robin Gourmet Burgers vs Black Rock Coffee Bar
Over the past year RRGB returned +8.8% and BRCB returned −69.9%; their daily moves had a correlation of 0.22.
RRGB +8.8% BRCB −69.9%Growth of $1, one year, split-adjusted
| Metric | RRGB | BRCB |
|---|---|---|
| Price | $7.65 | $7.18 |
| Market cap | $144.6M | $159.5M |
| Today | +2.55% | +1.13% |
| 1 month | −17.8% | −21.4% |
| 6 months | +195.4% | −41.4% |
| Year to date | +88.9% | −67.7% |
| 1 year | +9.6% | −70.6% |
| Revenue growth (YoY) | −2.1% | — |
| Gross margin | 76.9% | 59.4% |
| Net margin | 0.1% | 1.9% |
| P/E (TTM) | — | 103.8× |
| Price / sales | 0.1× | 0.7× |
| Net cash | -$140.5M | -$14.6M |
| Dividend yield | — | — |
| Volatility (60d) | 67.2% | 74.1% |
| Short % of float | 12.0% | 9.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).