COMP <GO>
BROS vs CAVA // EV/EBITDA & P/E VALUATION
Dutch Bros Inc. (NYSE) VS. CAVA Group Inc. (NYSE) • 15-METRIC TALLY: BROS 7
— CAVA 4
▲ EV/EBITDA & P/E VALUATION LEADER: BROS
LAST: $42.87 (-2.52%) • MKT CAP: $7.49B
valuation
20.8x
LAST: $58.74 (-0.79%) • MKT CAP: $6.86B
valuation
36.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BROS VS. CAVA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BROS | CAVA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.70% | 5.90% | +14.80 | BROS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.8x | 36.2x | -15.40 | BROS | /valuation <GO> |
| Free Cash Flow Yield | 0.71% | 0.38% | +0.33 | BROS | /fcf-yield <GO> |
| Operating Margin | 9.80% | 4.70% | +5.10 | BROS | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 5.40% | -0.50 | CAVA | /net-margins <GO> |
| Revenue Growth (YoY) | 27.90% | 22.40% | +5.50 | BROS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.00 | 8.13 | -5.13 | CAVA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 58.2 | -4.90 | CAVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.15 | -0.15 | CAVA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 80.8x | 91.1x | -10.30 | BROS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.49B | $6.86B | $627.4M | BROS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BROS REV | CAVA REV | BROS GROSS % | CAVA GROSS % | BROS FCF | CAVA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.64B | $1.18B | 25.9% | — | $54.4M | $26.1M |
| FY 2024 | $1.28B | $963.7M | 26.6% | — | $24.7M | $52.9M |
| FY 2023 | $965.8M | $728.7M | — | — | $96.5M | $64.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BROS // BETA 1.00
CAVA // BETA 1.15