Financhill
Buy
61

CAVA Quote, Financials, Valuation and Earnings

Last price:
$90.05
Seasonality move :
45.89%
Day range:
$85.80 - $90.11
52-week range:
$58.22 - $172.43
Dividend yield:
0%
P/E ratio:
81.88x
P/S ratio:
11.06x
P/B ratio:
14.97x
Volume:
1.8M
Avg. volume:
4.4M
1-year change:
35.69%
Market cap:
$10.4B
Revenue:
$963.7M
EPS (TTM):
$1.10

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CAVA
Cava Group
$328M $0.15 26.1% 15.48% $120.43
BROS
Dutch Bros
$343.5M $0.11 24.94% 74.06% $80.50
CMG
Chipotle Mexican Grill
$3B $0.28 10.4% 10.5% $63.44
SG
Sweetgreen
$164.7M -$0.18 4.25% -17.4% $32.00
WING
Wingstop
$171.9M $0.87 13.98% -5.58% $307.09
YUM
Yum Brands
$1.8B $1.29 14.22% 16.03% $155.83
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CAVA
Cava Group
$90.07 $120.43 $10.4B 81.88x $0.00 0% 11.06x
BROS
Dutch Bros
$57.61 $80.50 $7.2B 169.44x $0.00 0% 4.68x
CMG
Chipotle Mexican Grill
$49.76 $63.44 $67.4B 44.82x $0.00 0% 6.05x
SG
Sweetgreen
$21.08 $32.00 $2.5B -- $0.00 0% 3.56x
WING
Wingstop
$237.29 $307.09 $6.6B 63.96x $0.27 0.43% 11.14x
YUM
Yum Brands
$145.00 $155.83 $40.5B 27.78x $0.71 1.88% 5.48x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CAVA
Cava Group
-- 2.908 -- 2.86x
BROS
Dutch Bros
30.61% 4.543 3.78% 1.50x
CMG
Chipotle Mexican Grill
-- 0.525 -- 1.40x
SG
Sweetgreen
-- 2.684 -- 1.90x
WING
Wingstop
227.32% 1.794 14.81% 3.84x
YUM
Yum Brands
311.39% -0.151 30.09% 1.21x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CAVA
Cava Group
$51.4M $7.9M 21.3% 21.3% 3.48% $2.1M
BROS
Dutch Bros
$87.9M $15.8M 3.77% 4.87% 4.15% $19.5M
CMG
Chipotle Mexican Grill
$704.3M $429.2M 44.07% 44.07% 15.08% $353.9M
SG
Sweetgreen
$28M -$26.4M -19.37% -19.37% -19.01% -$22.9M
WING
Wingstop
$77.9M $40.8M 33.85% -- 26.65% -$8.6M
YUM
Yum Brands
$1B $698M 42.73% -- 27.9% $407M

Cava Group vs. Competitors

  • Which has Higher Returns CAVA or BROS?

    Dutch Bros has a net margin of 34.57% compared to Cava Group's net margin of 1.05%. Cava Group's return on equity of 21.3% beat Dutch Bros's return on equity of 4.87%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAVA
    Cava Group
    22.62% $0.66 $695.6M
    BROS
    Dutch Bros
    25.66% $0.03 $1B
  • What do Analysts Say About CAVA or BROS?

    Cava Group has a consensus price target of $120.43, signalling upside risk potential of 33.71%. On the other hand Dutch Bros has an analysts' consensus of $80.50 which suggests that it could grow by 39.73%. Given that Dutch Bros has higher upside potential than Cava Group, analysts believe Dutch Bros is more attractive than Cava Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAVA
    Cava Group
    8 7 0
    BROS
    Dutch Bros
    11 1 0
  • Is CAVA or BROS More Risky?

    Cava Group has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Dutch Bros has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock CAVA or BROS?

    Cava Group has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Dutch Bros offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cava Group pays -- of its earnings as a dividend. Dutch Bros pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CAVA or BROS?

    Cava Group quarterly revenues are $227.4M, which are smaller than Dutch Bros quarterly revenues of $342.8M. Cava Group's net income of $78.6M is higher than Dutch Bros's net income of $3.6M. Notably, Cava Group's price-to-earnings ratio is 81.88x while Dutch Bros's PE ratio is 169.44x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cava Group is 11.06x versus 4.68x for Dutch Bros. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAVA
    Cava Group
    11.06x 81.88x $227.4M $78.6M
    BROS
    Dutch Bros
    4.68x 169.44x $342.8M $3.6M
  • Which has Higher Returns CAVA or CMG?

    Chipotle Mexican Grill has a net margin of 34.57% compared to Cava Group's net margin of 11.66%. Cava Group's return on equity of 21.3% beat Chipotle Mexican Grill's return on equity of 44.07%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAVA
    Cava Group
    22.62% $0.66 $695.6M
    CMG
    Chipotle Mexican Grill
    24.75% $0.24 $3.7B
  • What do Analysts Say About CAVA or CMG?

    Cava Group has a consensus price target of $120.43, signalling upside risk potential of 33.71%. On the other hand Chipotle Mexican Grill has an analysts' consensus of $63.44 which suggests that it could grow by 27.81%. Given that Cava Group has higher upside potential than Chipotle Mexican Grill, analysts believe Cava Group is more attractive than Chipotle Mexican Grill.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAVA
    Cava Group
    8 7 0
    CMG
    Chipotle Mexican Grill
    22 9 0
  • Is CAVA or CMG More Risky?

    Cava Group has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Chipotle Mexican Grill has a beta of 1.270, suggesting its more volatile than the S&P 500 by 27.022%.

  • Which is a Better Dividend Stock CAVA or CMG?

    Cava Group has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Chipotle Mexican Grill offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cava Group pays -- of its earnings as a dividend. Chipotle Mexican Grill pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CAVA or CMG?

    Cava Group quarterly revenues are $227.4M, which are smaller than Chipotle Mexican Grill quarterly revenues of $2.8B. Cava Group's net income of $78.6M is lower than Chipotle Mexican Grill's net income of $331.8M. Notably, Cava Group's price-to-earnings ratio is 81.88x while Chipotle Mexican Grill's PE ratio is 44.82x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cava Group is 11.06x versus 6.05x for Chipotle Mexican Grill. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAVA
    Cava Group
    11.06x 81.88x $227.4M $78.6M
    CMG
    Chipotle Mexican Grill
    6.05x 44.82x $2.8B $331.8M
  • Which has Higher Returns CAVA or SG?

    Sweetgreen has a net margin of 34.57% compared to Cava Group's net margin of -18.04%. Cava Group's return on equity of 21.3% beat Sweetgreen's return on equity of -19.37%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAVA
    Cava Group
    22.62% $0.66 $695.6M
    SG
    Sweetgreen
    17.37% -$0.25 $446.1M
  • What do Analysts Say About CAVA or SG?

    Cava Group has a consensus price target of $120.43, signalling upside risk potential of 33.71%. On the other hand Sweetgreen has an analysts' consensus of $32.00 which suggests that it could grow by 51.8%. Given that Sweetgreen has higher upside potential than Cava Group, analysts believe Sweetgreen is more attractive than Cava Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAVA
    Cava Group
    8 7 0
    SG
    Sweetgreen
    6 4 0
  • Is CAVA or SG More Risky?

    Cava Group has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Sweetgreen has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock CAVA or SG?

    Cava Group has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Sweetgreen offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cava Group pays -- of its earnings as a dividend. Sweetgreen pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CAVA or SG?

    Cava Group quarterly revenues are $227.4M, which are larger than Sweetgreen quarterly revenues of $160.9M. Cava Group's net income of $78.6M is higher than Sweetgreen's net income of -$29M. Notably, Cava Group's price-to-earnings ratio is 81.88x while Sweetgreen's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cava Group is 11.06x versus 3.56x for Sweetgreen. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAVA
    Cava Group
    11.06x 81.88x $227.4M $78.6M
    SG
    Sweetgreen
    3.56x -- $160.9M -$29M
  • Which has Higher Returns CAVA or WING?

    Wingstop has a net margin of 34.57% compared to Cava Group's net margin of 16.53%. Cava Group's return on equity of 21.3% beat Wingstop's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CAVA
    Cava Group
    22.62% $0.66 $695.6M
    WING
    Wingstop
    48.14% $0.92 $530.6M
  • What do Analysts Say About CAVA or WING?

    Cava Group has a consensus price target of $120.43, signalling upside risk potential of 33.71%. On the other hand Wingstop has an analysts' consensus of $307.09 which suggests that it could grow by 29.41%. Given that Cava Group has higher upside potential than Wingstop, analysts believe Cava Group is more attractive than Wingstop.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAVA
    Cava Group
    8 7 0
    WING
    Wingstop
    13 7 0
  • Is CAVA or WING More Risky?

    Cava Group has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Wingstop has a beta of 2.017, suggesting its more volatile than the S&P 500 by 101.691%.

  • Which is a Better Dividend Stock CAVA or WING?

    Cava Group has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Wingstop offers a yield of 0.43% to investors and pays a quarterly dividend of $0.27 per share. Cava Group pays -- of its earnings as a dividend. Wingstop pays out 26.55% of its earnings as a dividend. Wingstop's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAVA or WING?

    Cava Group quarterly revenues are $227.4M, which are larger than Wingstop quarterly revenues of $161.8M. Cava Group's net income of $78.6M is higher than Wingstop's net income of $26.8M. Notably, Cava Group's price-to-earnings ratio is 81.88x while Wingstop's PE ratio is 63.96x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cava Group is 11.06x versus 11.14x for Wingstop. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAVA
    Cava Group
    11.06x 81.88x $227.4M $78.6M
    WING
    Wingstop
    11.14x 63.96x $161.8M $26.8M
  • Which has Higher Returns CAVA or YUM?

    Yum Brands has a net margin of 34.57% compared to Cava Group's net margin of 17.91%. Cava Group's return on equity of 21.3% beat Yum Brands's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CAVA
    Cava Group
    22.62% $0.66 $695.6M
    YUM
    Yum Brands
    44.41% $1.49 $3.6B
  • What do Analysts Say About CAVA or YUM?

    Cava Group has a consensus price target of $120.43, signalling upside risk potential of 33.71%. On the other hand Yum Brands has an analysts' consensus of $155.83 which suggests that it could grow by 7.47%. Given that Cava Group has higher upside potential than Yum Brands, analysts believe Cava Group is more attractive than Yum Brands.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAVA
    Cava Group
    8 7 0
    YUM
    Yum Brands
    5 22 0
  • Is CAVA or YUM More Risky?

    Cava Group has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Yum Brands has a beta of 0.895, suggesting its less volatile than the S&P 500 by 10.487%.

  • Which is a Better Dividend Stock CAVA or YUM?

    Cava Group has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Yum Brands offers a yield of 1.88% to investors and pays a quarterly dividend of $0.71 per share. Cava Group pays -- of its earnings as a dividend. Yum Brands pays out 50.61% of its earnings as a dividend. Yum Brands's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAVA or YUM?

    Cava Group quarterly revenues are $227.4M, which are smaller than Yum Brands quarterly revenues of $2.4B. Cava Group's net income of $78.6M is lower than Yum Brands's net income of $423M. Notably, Cava Group's price-to-earnings ratio is 81.88x while Yum Brands's PE ratio is 27.78x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cava Group is 11.06x versus 5.48x for Yum Brands. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAVA
    Cava Group
    11.06x 81.88x $227.4M $78.6M
    YUM
    Yum Brands
    5.48x 27.78x $2.4B $423M

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