Both in Restaurants & Hospitality
Texas Roadhouse vs CAVA Group
Over the past year TXRH returned +15.7% and CAVA returned +19.1%; their daily moves had a correlation of 0.30.
TXRH +15.7% CAVA +19.1%Growth of $1, one year, split-adjusted
| Metric | TXRH | CAVA |
|---|---|---|
| Price | $191.79 | $60.01 |
| Market cap | $12.59B | $7.01B |
| Today | −2.37% | −3.18% |
| 1 month | +18.0% | +15.2% |
| 6 months | +21.4% | −29.0% |
| Year to date | +15.5% | +2.2% |
| 1 year | +18.3% | +16.1% |
| Revenue growth (YoY) | +11.1% | +31.3% |
| Gross margin | 63.3% | 57.3% |
| Net margin | 7.3% | 6.2% |
| P/E (TTM) | 30.5× | 105.8× |
| Price / sales | 2.0× | 5.1× |
| Net cash | $152.4M | $435.6M |
| Dividend yield | 1.56% | — |
| Volatility (60d) | 33.3% | 53.0% |
| Short % of float | 4.4% | 15.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).