BROS
Price
$72.95
Change
+$1.12 (+1.56%)
Updated
Sep 2, 04:14 PM (EDT)
Capitalization
9.12B
64 days until earnings call
CAVA
Price
$66.28
Change
-$1.27 (-1.88%)
Updated
Sep 2, 04:15 PM (EDT)
Capitalization
7.83B
70 days until earnings call
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BROS vs CAVA

Header iconBROS vs CAVA Comparison
Open Charts BROS vs CAVABanner chart's image
Dutch Bros
Price$72.95
Change+$1.12 (+1.56%)
Volume$7.4K
Capitalization9.12B
CAVA Group
Price$66.28
Change-$1.27 (-1.88%)
Volume$1.7K
Capitalization7.83B
BROS vs CAVA Comparison Chart in %
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BROS
Daily Signalchanged days ago
Gain/Loss if bought
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CAVA
Daily Signalchanged days ago
Gain/Loss if bought
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BROS vs. CAVA commentary
Sep 02, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BROS is a StrongBuy and CAVA is a Hold.

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COMPARISON
Comparison
Sep 02, 2025
Stock price -- (BROS: $71.83 vs. CAVA: $67.55)
Brand notoriety: BROS and CAVA are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: BROS: 103% vs. CAVA: 59%
Market capitalization -- BROS: $9.12B vs. CAVA: $7.83B
BROS [@Restaurants] is valued at $9.12B. CAVA’s [@Restaurants] market capitalization is $7.83B. The market cap for tickers in the [@Restaurants] industry ranges from $223.74B to $0. The average market capitalization across the [@Restaurants] industry is $8.03B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BROS’s FA Score shows that 1 FA rating(s) are green whileCAVA’s FA Score has 0 green FA rating(s).

  • BROS’s FA Score: 1 green, 4 red.
  • CAVA’s FA Score: 0 green, 5 red.
According to our system of comparison, BROS is a better buy in the long-term than CAVA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BROS’s TA Score shows that 6 TA indicator(s) are bullish while CAVA’s TA Score has 4 bullish TA indicator(s).

  • BROS’s TA Score: 6 bullish, 4 bearish.
  • CAVA’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, BROS is a better buy in the short-term than CAVA.

Price Growth

BROS (@Restaurants) experienced а +9.63% price change this week, while CAVA (@Restaurants) price change was -1.43% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -0.44%. For the same industry, the average monthly price growth was -3.45%, and the average quarterly price growth was -8.00%.

Reported Earning Dates

BROS is expected to report earnings on Nov 05, 2025.

CAVA is expected to report earnings on Nov 11, 2025.

Industries' Descriptions

@Restaurants (-0.44% weekly)

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BROS($9.12B) has a higher market cap than CAVA($7.83B). BROS has higher P/E ratio than CAVA: BROS (156.15) vs CAVA (57.25). BROS YTD gains are higher at: 37.132 vs. CAVA (-40.115). BROS has higher annual earnings (EBITDA): 235M vs. CAVA (141M). CAVA has more cash in the bank: 386M vs. BROS (254M). CAVA has less debt than BROS: CAVA (434M) vs BROS (981M). BROS has higher revenues than CAVA: BROS (1.45B) vs CAVA (1.08B).
BROSCAVABROS / CAVA
Capitalization9.12B7.83B116%
EBITDA235M141M167%
Gain YTD37.132-40.115-93%
P/E Ratio156.1557.25273%
Revenue1.45B1.08B134%
Total Cash254M386M66%
Total Debt981M434M226%
TECHNICAL ANALYSIS
Technical Analysis
BROSCAVA
RSI
ODDS (%)
Bearish Trend 5 days ago
76%
Bullish Trend 5 days ago
86%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
76%
Bullish Trend 5 days ago
90%
Momentum
ODDS (%)
Bullish Trend 5 days ago
82%
Bearish Trend 5 days ago
82%
MACD
ODDS (%)
Bullish Trend 5 days ago
76%
N/A
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
83%
Bearish Trend 5 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
79%
Bearish Trend 5 days ago
80%
Advances
ODDS (%)
Bullish Trend 6 days ago
83%
Bullish Trend 6 days ago
86%
Declines
ODDS (%)
Bearish Trend 14 days ago
76%
Bearish Trend 15 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
86%
Bullish Trend 5 days ago
90%
Aroon
ODDS (%)
Bullish Trend 5 days ago
79%
Bearish Trend 5 days ago
70%
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BROS
Daily Signalchanged days ago
Gain/Loss if bought
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CAVA
Daily Signalchanged days ago
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BROS and

Correlation & Price change

A.I.dvisor indicates that over the last year, BROS has been loosely correlated with CAVA. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if BROS jumps, then CAVA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BROS
1D Price
Change %
BROS100%
-3.25%
CAVA - BROS
45%
Loosely correlated
-0.97%
SHAK - BROS
42%
Loosely correlated
+0.08%
FWRG - BROS
41%
Loosely correlated
+0.05%
CMG - BROS
39%
Loosely correlated
-0.64%
SBUX - BROS
38%
Loosely correlated
+0.19%
More

CAVA and

Correlation & Price change

A.I.dvisor indicates that over the last year, CAVA has been loosely correlated with SHAK. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if CAVA jumps, then SHAK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAVA
1D Price
Change %
CAVA100%
-0.97%
SHAK - CAVA
55%
Loosely correlated
+0.08%
SG - CAVA
53%
Loosely correlated
-1.73%
KRUS - CAVA
47%
Loosely correlated
+2.10%
EAT - CAVA
46%
Loosely correlated
+0.29%
BROS - CAVA
45%
Loosely correlated
-3.25%
More