Both in Restaurants & Hospitality
Shake Shack vs Cracker Barrel Old Country Store, Inc,.
Over the past year SHAK returned −22.5% and CBRL returned +116.3%; their daily moves had a correlation of 0.27.
SHAK −22.5% CBRL +116.3%Growth of $1, one year, split-adjusted
| Metric | SHAK | CBRL |
|---|---|---|
| Price | $72.46 | $69.75 |
| Market cap | $2.93B | $1.56B |
| Today | +2.81% | −0.43% |
| 1 month | +18.8% | +25.1% |
| 6 months | −24.2% | +139.9% |
| Year to date | −10.7% | +174.6% |
| 1 year | −20.7% | +108.1% |
| Revenue growth (YoY) | +17.2% | −2.2% |
| Gross margin | 72.2% | 71.2% |
| Net margin | 3.8% | 1.4% |
| P/E (TTM) | 73.7× | 49.2× |
| Price / sales | 1.9× | 0.5× |
| Net cash | $59.7M | -$300.7M |
| Dividend yield | — | 1.43% |
| Volatility (60d) | 43.4% | 52.1% |
| Short % of float | 9.4% | 24.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).