Both in Restaurants & Hospitality
Shake Shack vs Dutch Bros
Over the past year SHAK returned −24.6% and BROS returned −21.3%; their daily moves had a correlation of 0.52.
SHAK −24.6% BROS −21.3%Growth of $1, one year, split-adjusted
| Metric | SHAK | BROS |
|---|---|---|
| Price | $70.48 | $42.87 |
| Market cap | $2.85B | $5.91B |
| Today | −0.04% | −2.52% |
| 1 month | +17.1% | +11.0% |
| 6 months | −28.3% | −24.7% |
| Year to date | −13.2% | −30.0% |
| 1 year | −21.5% | −25.9% |
| Revenue growth (YoY) | +17.2% | +32.5% |
| Gross margin | 72.2% | 27.4% |
| Net margin | 3.8% | 6.8% |
| P/E (TTM) | 71.7× | 64.0× |
| Price / sales | 1.8× | 3.1× |
| Net cash | $59.7M | $70.1M |
| Dividend yield | — | — |
| Volatility (60d) | 43.1% | 39.5% |
| Short % of float | 9.4% | 20.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).