Both in Restaurants & Hospitality
Red Robin Gourmet Burgers vs Jack in the Box
Over the past year RRGB returned +91.5% and JACK returned −17.0%; their daily moves had a correlation of 0.31.
RRGB +91.5% JACK −17.0%Growth of $1, one year, split-adjusted
| Metric | RRGB | JACK |
|---|---|---|
| Price | $9.06 | $13.27 |
| Market cap | $171.3M | $254.5M |
| Today | −0.88% | −3.84% |
| 1 month | +12.5% | +7.4% |
| 6 months | +156.7% | +3.3% |
| Year to date | +123.7% | −30.0% |
| 1 year | +79.1% | −17.3% |
| Revenue growth (YoY) | −2.1% | −1.8% |
| Gross margin | 76.9% | 89.0% |
| Net margin | 0.1% | 7.8% |
| P/E (TTM) | — | 7.6× |
| Price / sales | 0.1× | 0.2× |
| Net cash | -$140.5M | -$1.43B |
| Dividend yield | — | — |
| Volatility (60d) | 71.8% | 59.6% |
| Short % of float | 11.5% | 32.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).