Both in Restaurants & Hospitality
Yum China Holdings vs CAVA Group
Over the past year YUMC returned +10.8% and CAVA returned +19.9%; their daily moves had a correlation of 0.31.
YUMC +10.8% CAVA +19.9%Growth of $1, one year, split-adjusted
| Metric | YUMC | CAVA |
|---|---|---|
| Price | $49.68 | $61.98 |
| Market cap | $16.70B | $7.24B |
| Today | +3.82% | +2.77% |
| 1 month | +22.3% | +17.7% |
| 6 months | +2.0% | −30.8% |
| Year to date | +4.1% | +5.6% |
| 1 year | +13.0% | +17.8% |
| Revenue growth (YoY) | +12.6% | +31.3% |
| Gross margin | 17.1% | 57.3% |
| Net margin | 7.8% | 6.2% |
| P/E (TTM) | 17.1× | 109.3× |
| Price / sales | 1.3× | 5.3× |
| Net cash | $1.27B | $435.6M |
| Dividend yield | 2.33% | — |
| Volatility (60d) | 25.5% | 59.4% |
| Short % of float | 1.8% | 15.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).