Financhill
Buy
64

CAVA Quote, Financials, Valuation and Earnings

Last price:
$115.11
Seasonality move :
52.58%
Day range:
$111.54 - $115.37
52-week range:
$41.56 - $172.43
Dividend yield:
0%
P/E ratio:
249.11x
P/S ratio:
14.69x
P/B ratio:
21.30x
Volume:
1.9M
Avg. volume:
2.5M
1-year change:
172.34%
Market cap:
$13.1B
Revenue:
$728.7M
EPS (TTM):
$0.46

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
$223.2M $0.06 25.99% 198% $152.77
BROS
Dutch Bros
$318.7M $0.02 25.37% 66.69% $58.92
CMG
Chipotle Mexican Grill
$2.9B $0.25 13.19% 20.17% $65.80
SG
Sweetgreen
$163.4M -$0.18 6.76% -30.81% $41.20
WEN
The Wendy's
$563M $0.24 4.2% 5.97% $20.28
YUM
Yum Brands
$2.3B $1.60 15.28% -0.83% $144.41
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CAVA
Cava Group
$114.59 $152.77 $13.1B 249.11x $0.00 0% 14.69x
BROS
Dutch Bros
$57.21 $58.92 $6.5B 197.28x $0.00 0% 4.50x
CMG
Chipotle Mexican Grill
$57.92 $65.80 $78.9B 53.91x $0.00 0% 7.27x
SG
Sweetgreen
$32.23 $41.20 $3.7B -- $0.00 0% 5.46x
WEN
The Wendy's
$15.18 $20.28 $3.1B 15.98x $0.25 6.59% 1.41x
YUM
Yum Brands
$127.74 $144.41 $35.6B 23.88x $0.67 2.1% 5.04x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CAVA
Cava Group
-- 2.789 -- 2.83x
BROS
Dutch Bros
31.46% 4.671 6.2% 1.62x
CMG
Chipotle Mexican Grill
-- 0.612 -- 1.49x
SG
Sweetgreen
-- 5.055 -- 2.45x
WEN
The Wendy's
91.35% -0.783 77.17% 1.59x
YUM
Yum Brands
318.07% 0.545 28.61% 1.11x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CAVA
Cava Group
$62.6M $18.5M 9.18% 9.18% 7.58% $23.4M
BROS
Dutch Bros
$90.1M $32.5M 3.4% 4.29% 9.84% $26.4M
CMG
Chipotle Mexican Grill
$712.2M $501.2M 44.62% 44.62% 17.94% $299M
SG
Sweetgreen
$34.9M -$18.7M -18.6% -18.6% -11.94% -$12.2M
WEN
The Wendy's
$155.4M $90M 6.34% 65.49% 17.81% $123.3M
YUM
Yum Brands
$866M $603M 44.6% -- 34.06% $419M

Cava Group vs. Competitors

  • Which has Higher Returns CAVA or BROS?

    Dutch Bros has a net margin of 7.37% compared to Cava Group's net margin of 3.74%. Cava Group's return on equity of 9.18% beat Dutch Bros's return on equity of 4.29%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAVA
    Cava Group
    25.69% $0.15 $616.4M
    BROS
    Dutch Bros
    26.63% $0.11 $992.8M
  • What do Analysts Say About CAVA or BROS?

    Cava Group has a consensus price target of $152.77, signalling upside risk potential of 33.32%. On the other hand Dutch Bros has an analysts' consensus of $58.92 which suggests that it could grow by 2.98%. Given that Cava Group has higher upside potential than Dutch Bros, analysts believe Cava Group is more attractive than Dutch Bros.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAVA
    Cava Group
    7 9 0
    BROS
    Dutch Bros
    10 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 $243.8M, which are smaller than Dutch Bros quarterly revenues of $338.2M. Cava Group's net income of $18M is higher than Dutch Bros's net income of $12.6M. Notably, Cava Group's price-to-earnings ratio is 249.11x while Dutch Bros's PE ratio is 197.28x. 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 14.69x versus 4.50x 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
    14.69x 249.11x $243.8M $18M
    BROS
    Dutch Bros
    4.50x 197.28x $338.2M $12.6M
  • Which has Higher Returns CAVA or CMG?

    Chipotle Mexican Grill has a net margin of 7.37% compared to Cava Group's net margin of 13.87%. Cava Group's return on equity of 9.18% beat Chipotle Mexican Grill's return on equity of 44.62%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAVA
    Cava Group
    25.69% $0.15 $616.4M
    CMG
    Chipotle Mexican Grill
    25.49% $0.28 $3.6B
  • What do Analysts Say About CAVA or CMG?

    Cava Group has a consensus price target of $152.77, signalling upside risk potential of 33.32%. On the other hand Chipotle Mexican Grill has an analysts' consensus of $65.80 which suggests that it could grow by 13.61%. 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
    7 9 0
    CMG
    Chipotle Mexican Grill
    21 10 1
  • 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 1.272, suggesting its more volatile than the S&P 500 by 27.193%.

  • 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 $243.8M, which are smaller than Chipotle Mexican Grill quarterly revenues of $2.8B. Cava Group's net income of $18M is lower than Chipotle Mexican Grill's net income of $387.4M. Notably, Cava Group's price-to-earnings ratio is 249.11x while Chipotle Mexican Grill's PE ratio is 53.91x. 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 14.69x versus 7.27x 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
    14.69x 249.11x $243.8M $18M
    CMG
    Chipotle Mexican Grill
    7.27x 53.91x $2.8B $387.4M
  • Which has Higher Returns CAVA or SG?

    Sweetgreen has a net margin of 7.37% compared to Cava Group's net margin of -12%. Cava Group's return on equity of 9.18% beat Sweetgreen's return on equity of -18.6%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAVA
    Cava Group
    25.69% $0.15 $616.4M
    SG
    Sweetgreen
    20.15% -$0.18 $463.3M
  • What do Analysts Say About CAVA or SG?

    Cava Group has a consensus price target of $152.77, signalling upside risk potential of 33.32%. On the other hand Sweetgreen has an analysts' consensus of $41.20 which suggests that it could grow by 27.83%. Given that Cava Group has higher upside potential than Sweetgreen, analysts believe Cava Group is more attractive than Sweetgreen.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAVA
    Cava Group
    7 9 0
    SG
    Sweetgreen
    5 5 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 $243.8M, which are larger than Sweetgreen quarterly revenues of $173.4M. Cava Group's net income of $18M is higher than Sweetgreen's net income of -$20.8M. Notably, Cava Group's price-to-earnings ratio is 249.11x 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 14.69x versus 5.46x 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
    14.69x 249.11x $243.8M $18M
    SG
    Sweetgreen
    5.46x -- $173.4M -$20.8M
  • Which has Higher Returns CAVA or WEN?

    The Wendy's has a net margin of 7.37% compared to Cava Group's net margin of 8.86%. Cava Group's return on equity of 9.18% beat The Wendy's's return on equity of 65.49%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAVA
    Cava Group
    25.69% $0.15 $616.4M
    WEN
    The Wendy's
    27.42% $0.25 $3B
  • What do Analysts Say About CAVA or WEN?

    Cava Group has a consensus price target of $152.77, signalling upside risk potential of 33.32%. On the other hand The Wendy's has an analysts' consensus of $20.28 which suggests that it could grow by 33.59%. Given that The Wendy's has higher upside potential than Cava Group, analysts believe The Wendy's is more attractive than Cava Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAVA
    Cava Group
    7 9 0
    WEN
    The Wendy's
    5 21 0
  • Is CAVA or WEN 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 The Wendy's has a beta of 0.781, suggesting its less volatile than the S&P 500 by 21.919%.

  • Which is a Better Dividend Stock CAVA or WEN?

    Cava Group has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. The Wendy's offers a yield of 6.59% to investors and pays a quarterly dividend of $0.25 per share. Cava Group pays -- of its earnings as a dividend. The Wendy's pays out 102.35% of its earnings as a dividend.

  • Which has Better Financial Ratios CAVA or WEN?

    Cava Group quarterly revenues are $243.8M, which are smaller than The Wendy's quarterly revenues of $566.7M. Cava Group's net income of $18M is lower than The Wendy's's net income of $50.2M. Notably, Cava Group's price-to-earnings ratio is 249.11x while The Wendy's's PE ratio is 15.98x. 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 14.69x versus 1.41x for The Wendy's. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAVA
    Cava Group
    14.69x 249.11x $243.8M $18M
    WEN
    The Wendy's
    1.41x 15.98x $566.7M $50.2M
  • Which has Higher Returns CAVA or YUM?

    Yum Brands has a net margin of 7.37% compared to Cava Group's net margin of 20.92%. Cava Group's return on equity of 9.18% beat Yum Brands's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CAVA
    Cava Group
    25.69% $0.15 $616.4M
    YUM
    Yum Brands
    47.43% $1.35 $3.5B
  • What do Analysts Say About CAVA or YUM?

    Cava Group has a consensus price target of $152.77, signalling upside risk potential of 33.32%. On the other hand Yum Brands has an analysts' consensus of $144.41 which suggests that it could grow by 13.05%. 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
    7 9 0
    YUM
    Yum Brands
    7 20 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 1.106, suggesting its more volatile than the S&P 500 by 10.554%.

  • 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 2.1% to investors and pays a quarterly dividend of $0.67 per share. Cava Group pays -- of its earnings as a dividend. Yum Brands pays out 42.46% 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 $243.8M, which are smaller than Yum Brands quarterly revenues of $1.8B. Cava Group's net income of $18M is lower than Yum Brands's net income of $382M. Notably, Cava Group's price-to-earnings ratio is 249.11x while Yum Brands's PE ratio is 23.88x. 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 14.69x versus 5.04x 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
    14.69x 249.11x $243.8M $18M
    YUM
    Yum Brands
    5.04x 23.88x $1.8B $382M

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