BROS vs. CAVA: A Head-to-Head Stock Comparison

Updated on August 20, 2025

Here’s a clear look at BROS and CAVA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Symbol	BROS	CAVA
Company Name	Dutch Bros Inc.	CAVA Group, Inc.
Country	United States	United States
GICS Sector	Consumer Discretionary	Consumer Discretionary
GICS Industry	Hotels, Restaurants & Leisure	Hotels, Restaurants & Leisure
Market Capitalization	11.11 billion USD	8.15 billion USD
Exchange	NYSE	NYSE
Listing Date	September 15, 2021	June 15, 2023
Security Type	Common Stock	Common Stock

Historical Performance

This chart compares the performance of BROS and CAVA by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

BROS vs. CAVA: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

Symbol	BROS	CAVA
5-Day Price Return	-3.88%	-20.75%
13-Week Price Return	-3.32%	-28.65%
26-Week Price Return	-0.31%	-50.37%
52-Week Price Return	132.10%	-21.64%
Month-to-Date Return	13.95%	-19.95%
Year-to-Date Return	28.94%	-37.54%
10-Day Avg. Volume	5.19M	7.91M
3-Month Avg. Volume	3.10M	4.14M
3-Month Volatility	62.53%	56.00%
Beta	2.70	1.88

Profitability

Return on Equity (TTM)

BROS

9.97%

Hotels, Restaurants & Leisure Industry

Max: 83.01%
Q3: 39.51%
Median: 17.38%
Q1: 5.32%
Min: -45.92%

BROS’s Return on Equity of 9.97% is on par with the norm for the Hotels, Restaurants & Leisure industry, indicating its profitability relative to shareholder equity is typical for the sector.

CAVA

21.57%

Hotels, Restaurants & Leisure Industry

Max: 83.01%
Q3: 39.51%
Median: 17.38%
Q1: 5.32%
Min: -45.92%

CAVA’s Return on Equity of 21.57% is on par with the norm for the Hotels, Restaurants & Leisure industry, indicating its profitability relative to shareholder equity is typical for the sector.

BROS vs. CAVA: A comparison of their Return on Equity (TTM) against the Hotels, Restaurants & Leisure industry benchmark.

Net Profit Margin (TTM)

BROS

3.94%

Hotels, Restaurants & Leisure Industry

Max: 26.45%
Q3: 14.67%
Median: 8.69%
Q1: 3.34%
Min: -11.30%

BROS’s Net Profit Margin of 3.94% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.

CAVA

13.70%

Hotels, Restaurants & Leisure Industry

Max: 26.45%
Q3: 14.67%
Median: 8.69%
Q1: 3.34%
Min: -11.30%

CAVA’s Net Profit Margin of 13.70% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.

BROS vs. CAVA: A comparison of their Net Profit Margin (TTM) against the Hotels, Restaurants & Leisure industry benchmark.

Operating Profit Margin (TTM)

BROS

9.23%

Hotels, Restaurants & Leisure Industry

Max: 38.76%
Q3: 21.15%
Median: 14.20%
Q1: 6.43%
Min: -14.56%

BROS’s Operating Profit Margin of 9.23% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.

CAVA

4.78%

Hotels, Restaurants & Leisure Industry

Max: 38.76%
Q3: 21.15%
Median: 14.20%
Q1: 6.43%
Min: -14.56%

CAVA’s Operating Profit Margin of 4.78% is in the lower quartile for the Hotels, Restaurants & Leisure industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

BROS vs. CAVA: A comparison of their Operating Profit Margin (TTM) against the Hotels, Restaurants & Leisure industry benchmark.

Profitability at a Glance

Symbol	BROS	CAVA
Return on Equity (TTM)	9.97%	21.57%
Return on Assets (TTM)	2.18%	12.58%
Net Profit Margin (TTM)	3.94%	13.70%
Operating Profit Margin (TTM)	9.23%	4.78%
Gross Profit Margin (TTM)	29.77%	32.26%

Financial Strength

Current Ratio (MRQ)

BROS

1.64

Hotels, Restaurants & Leisure Industry

Max: 2.68
Q3: 1.62
Median: 1.11
Q1: 0.74
Min: 0.19

BROS’s Current Ratio of 1.64 is in the upper quartile for the Hotels, Restaurants & Leisure industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

CAVA

3.00

Hotels, Restaurants & Leisure Industry

Max: 2.68
Q3: 1.62
Median: 1.11
Q1: 0.74
Min: 0.19

CAVA’s Current Ratio of 3.00 is exceptionally high, placing it well outside the typical range for the Hotels, Restaurants & Leisure industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

BROS vs. CAVA: A comparison of their Current Ratio (MRQ) against the Hotels, Restaurants & Leisure industry benchmark.

Debt-to-Equity Ratio (MRQ)

BROS

0.94

Hotels, Restaurants & Leisure Industry

Max: 9.88
Q3: 4.54
Median: 1.52
Q1: 0.27
Min: 0.00

BROS’s Debt-to-Equity Ratio of 0.94 is typical for the Hotels, Restaurants & Leisure industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CAVA

0.00

Hotels, Restaurants & Leisure Industry

Max: 9.88
Q3: 4.54
Median: 1.52
Q1: 0.27
Min: 0.00

Falling into the lower quartile for the Hotels, Restaurants & Leisure industry, CAVA’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

BROS vs. CAVA: A comparison of their Debt-to-Equity Ratio (MRQ) against the Hotels, Restaurants & Leisure industry benchmark.

Interest Coverage Ratio (TTM)

BROS

4.14

Hotels, Restaurants & Leisure Industry

Max: 26.88
Q3: 11.95
Median: 3.87
Q1: 1.19
Min: -11.84

BROS’s Interest Coverage Ratio of 4.14 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.

CAVA

-1,252.06

Hotels, Restaurants & Leisure Industry

Max: 26.88
Q3: 11.95
Median: 3.87
Q1: 1.19
Min: -11.84

CAVA has a negative Interest Coverage Ratio of -1,252.06. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

BROS vs. CAVA: A comparison of their Interest Coverage Ratio (TTM) against the Hotels, Restaurants & Leisure industry benchmark.

Financial Strength at a Glance

Symbol	BROS	CAVA
Current Ratio (MRQ)	1.64	3.00
Quick Ratio (MRQ)	1.35	2.87
Debt-to-Equity Ratio (MRQ)	0.94	0.00
Interest Coverage Ratio (TTM)	4.14	-1,252.06

Growth

Revenue Growth

BROS vs. CAVA: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

BROS vs. CAVA: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

BROS

0.00%

Hotels, Restaurants & Leisure Industry

Max: 5.88%
Q3: 2.37%
Median: 0.68%
Q1: 0.00%
Min: 0.00%

BROS currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

CAVA

0.00%

Hotels, Restaurants & Leisure Industry

Max: 5.88%
Q3: 2.37%
Median: 0.68%
Q1: 0.00%
Min: 0.00%

CAVA currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

BROS vs. CAVA: A comparison of their Dividend Yield (TTM) against the Hotels, Restaurants & Leisure industry benchmark.

Dividend Payout Ratio (TTM)

BROS

0.00%

Hotels, Restaurants & Leisure Industry

Max: 127.31%
Q3: 56.79%
Median: 19.58%
Q1: 0.00%
Min: 0.00%

BROS has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

CAVA

0.00%

Hotels, Restaurants & Leisure Industry

Max: 127.31%
Q3: 56.79%
Median: 19.58%
Q1: 0.00%
Min: 0.00%

CAVA has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

BROS vs. CAVA: A comparison of their Dividend Payout Ratio (TTM) against the Hotels, Restaurants & Leisure industry benchmark.

Dividend at a Glance

Symbol	BROS	CAVA
Dividend Yield (TTM)	0.00%	0.00%
Dividend Payout Ratio (TTM)	0.00%	0.00%

Valuation

Price-to-Earnings Ratio (TTM)

BROS

194.15

Hotels, Restaurants & Leisure Industry

Max: 59.44
Q3: 33.98
Median: 22.25
Q1: 15.53
Min: 7.61

At 194.15, BROS’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Hotels, Restaurants & Leisure industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

CAVA

57.37

Hotels, Restaurants & Leisure Industry

Max: 59.44
Q3: 33.98
Median: 22.25
Q1: 15.53
Min: 7.61

A P/E Ratio of 57.37 places CAVA in the upper quartile for the Hotels, Restaurants & Leisure industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

BROS vs. CAVA: A comparison of their Price-to-Earnings Ratio (TTM) against the Hotels, Restaurants & Leisure industry benchmark.

Price-to-Sales Ratio (TTM)

BROS

7.65

Hotels, Restaurants & Leisure Industry

Max: 7.74
Q3: 3.88
Median: 2.05
Q1: 1.19
Min: 0.17

BROS’s P/S Ratio of 7.65 is in the upper echelon for the Hotels, Restaurants & Leisure industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

CAVA

7.86

Hotels, Restaurants & Leisure Industry

Max: 7.74
Q3: 3.88
Median: 2.05
Q1: 1.19
Min: 0.17

With a P/S Ratio of 7.86, CAVA trades at a valuation that eclipses even the highest in the Hotels, Restaurants & Leisure industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

BROS vs. CAVA: A comparison of their Price-to-Sales Ratio (TTM) against the Hotels, Restaurants & Leisure industry benchmark.

Price-to-Book Ratio (MRQ)

BROS

17.68

Hotels, Restaurants & Leisure Industry

Max: 20.90
Q3: 9.78
Median: 4.29
Q1: 2.22
Min: 0.47

BROS’s P/B Ratio of 17.68 is in the upper tier for the Hotels, Restaurants & Leisure industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

CAVA

12.80

Hotels, Restaurants & Leisure Industry

Max: 20.90
Q3: 9.78
Median: 4.29
Q1: 2.22
Min: 0.47

CAVA’s P/B Ratio of 12.80 is in the upper tier for the Hotels, Restaurants & Leisure industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

BROS vs. CAVA: A comparison of their Price-to-Book Ratio (MRQ) against the Hotels, Restaurants & Leisure industry benchmark.

Valuation at a Glance

Symbol	BROS	CAVA
Price-to-Earnings Ratio (TTM)	194.15	57.37
Price-to-Sales Ratio (TTM)	7.65	7.86
Price-to-Book Ratio (MRQ)	17.68	12.80
Price-to-Free Cash Flow Ratio (TTM)	136.24	160.09