Both in Restaurants & Hospitality
Starbucks vs Texas Roadhouse
Over the past year SBUX returned +37.8% and TXRH returned +21.1%; their daily moves had a correlation of 0.45.
SBUX +37.8% TXRH +21.1%Growth of $1, one year, split-adjusted
| Metric | SBUX | TXRH |
|---|---|---|
| Price | $109.70 | $196.45 |
| Market cap | $125.07B | $12.90B |
| Today | +4.71% | +6.48% |
| 1 month | +14.1% | +20.1% |
| 6 months | +3.1% | +23.0% |
| Year to date | +30.3% | +18.3% |
| 1 year | +35.5% | +22.0% |
| Revenue growth (YoY) | −1.4% | +11.1% |
| Gross margin | 100.0% | 63.3% |
| Net margin | 11.2% | 7.3% |
| P/E (TTM) | 63.1× | 31.2× |
| Price / sales | 3.3× | 2.1× |
| Net cash | -$9.67B | $152.4M |
| Dividend yield | 2.26% | 1.53% |
| Volatility (60d) | 24.4% | 33.3% |
| Short % of float | 3.8% | 4.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).