BROS vs CAVA Comparison: AI Score, Valuation, Performance and Upside
Compare Dutch Bros and Cava by unit economics, store count growth runway, average unit volume, digital ordering and loyalty adoption, and which fast-growing restaurant brand offers the better compounding story for growth investors.
Use this Dutch Bros vs Cava comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
BROS holds the edge across 3 of 5 key metrics in this comparison. BROS leads on both 1-year return (+9.48%) and forward P/E quality (50.77x vs 82.44x for CAVA), a relatively favorable combination of momentum and valuation. Analyst consensus implies meaningfully more upside for CAVA (+50.04%) than for BROS (+24.35%).
| Metric | BROS | CAVA |
|---|---|---|
| AI score | 35.2 | 35.0 |
| AI rank | #1669 | #1699 |
| Latest close | $64.00 | $62.01 |
| 1M return | -4.69% | -24.60% |
| 6M return | +5.54% | -6.17% |
| 1Y return | +9.48% | -28.11% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | BROS | CAVA |
|---|---|---|
| 1Y ago | $10.95K (+9.5%) started 2025-07-24 | $7.19K (-28.1%) started 2025-07-24 |
| 5Y ago | $17.45K (+74.5%) started 2021-09-15 | $14.16K (+41.6%) started 2023-06-15 |
| 10Y ago | $17.45K (+74.5%) started 2021-09-15 | $14.16K (+41.6%) started 2023-06-15 |
Hypothetical — past performance does not guarantee future results.
| Metric | BROS | CAVA |
|---|---|---|
| Market cap | $11.18B | $7.22B |
| Trailing P/E | 100.00 | 119.25 |
| Forward P/E | 50.77 | 82.44 |
| Price/Sales | 6.40 | 5.62 |
| EV/Revenue | 5.67 | 5.80 |
| Analyst target | $79.58 | $93.04 |
| Target upside | +24.35% | +50.04% |
| Metric | BROS | CAVA |
|---|---|---|
| Revenue growth | 30.80% | 32.10% |
| Earnings growth | -0.10% | -9.10% |
| EPS growth | -0.10% | -9.10% |
| FCF margin | +2.27% | -0.92% |
| Operating margin | N/A | N/A |
| Profit margin | 4.61% | 4.79% |
| ROIC proxy | 13.80% | 8.02% |
| Return on equity | 13.80% | 8.02% |
| Dividend yield | 0.00% | 0.00% |
| Beta | 2.32 | 1.69 |
| Debt/equity | 126.06 | 61.54 |
| Current ratio | 1.33 | 2.65 |
| Quick ratio | 1.11 | 2.53 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | BROS | CAVA |
|---|---|---|---|
| 1Y | Growth | +9.48% | -28.11% |
| CAGR | +9.48% | -28.13% | |
| Sharpe ratio | 0.35 | -0.34 | |
| Max drawdown | 37.11% | 51.74% | |
| Max daily drop | 9.35% | 16.63% | |
| Max wkly drop | 18.05% | 22.46% | |
| 5Y | Growth | +74.48% | +41.64% |
| CAGR | +12.15% | +11.85% | |
| Sharpe ratio | 0.43 | 0.41 | |
| Max drawdown | 70.09% | 71.11% | |
| Max daily drop | 26.94% | 16.63% | |
| Max wkly drop | 45.10% | 25.51% | |
| 10Y | Growth | +74.48% | +41.64% |
| CAGR | +12.15% | +11.85% | |
| Sharpe ratio | 0.43 | 0.41 | |
| Max drawdown | 70.09% | 71.11% | |
| Max daily drop | 26.94% | 16.63% | |
| Max wkly drop | 45.10% | 25.51% |
| Category | BROS | CAVA |
|---|---|---|
| Company | BROS | CAVA |
| Sector | N/A | N/A |
| Industry | N/A | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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