Financhill
Buy
61

CAVA Quote, Financials, Valuation and Earnings

Last price:
$93.93
Seasonality move :
7.5%
Day range:
$93.24 - $96.71
52-week range:
$70.00 - $172.43
Dividend yield:
0%
P/E ratio:
85.37x
P/S ratio:
11.53x
P/B ratio:
15.62x
Volume:
1.9M
Avg. volume:
3.4M
1-year change:
24.58%
Market cap:
$10.9B
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
$327.9M $0.15 23.07% 2.78% $115.23
CMG
Chipotle Mexican Grill
$2.9B $0.28 4.93% -0.56% $57.94
MCD
McDonald's
$6.1B $2.67 3.07% 12.43% $332.01
SG
Sweetgreen
$164.9M -$0.17 6.16% -88.46% $25.30
WING
Wingstop
$170.9M $0.87 10.77% -7.25% $303.69
YUM
Yum Brands
$1.9B $1.28 9.96% 14.08% $158.33
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CAVA
Cava Group
$93.91 $115.23 $10.9B 85.37x $0.00 0% 11.53x
CMG
Chipotle Mexican Grill
$49.72 $57.94 $67B 44.00x $0.00 0% 5.94x
MCD
McDonald's
$313.68 $332.01 $224.3B 27.69x $1.77 2.19% 8.78x
SG
Sweetgreen
$15.23 $25.30 $1.8B -- $0.00 0% 2.57x
WING
Wingstop
$267.34 $303.69 $7.5B 44.78x $0.27 0.39% 11.96x
YUM
Yum Brands
$147.13 $158.33 $40.9B 29.31x $0.71 1.85% 5.41x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CAVA
Cava Group
-- 3.364 -- 2.86x
CMG
Chipotle Mexican Grill
-- 1.011 -- 1.39x
MCD
McDonald's
110.96% -0.137 -- 0.90x
SG
Sweetgreen
-- 2.980 -- 1.83x
WING
Wingstop
245.34% 2.183 19.17% 2.97x
YUM
Yum Brands
319.65% -0.077 25.91% 1.11x
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
CMG
Chipotle Mexican Grill
$753.6M $493.6M 43.78% 43.78% 17.17% $412.3M
MCD
McDonald's
$3.3B $2.6B 24.13% -- 45.44% $1.8B
SG
Sweetgreen
$29.7M -$25.8M -19.57% -19.57% -15% -$32.4M
WING
Wingstop
$82.5M $44.8M 46.73% -- 77.21% $17.3M
YUM
Yum Brands
$837M $535M 40.36% -- 30.72% $333M

Cava Group vs. Competitors

  • 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 13.45%. Cava Group's return on equity of 21.3% beat Chipotle Mexican Grill's return on equity of 43.78%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAVA
    Cava Group
    22.62% $0.66 $695.6M
    CMG
    Chipotle Mexican Grill
    26.21% $0.28 $3.5B
  • What do Analysts Say About CAVA or CMG?

    Cava Group has a consensus price target of $115.23, signalling upside risk potential of 22.7%. On the other hand Chipotle Mexican Grill has an analysts' consensus of $57.94 which suggests that it could grow by 16.53%. 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
    20 10 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 1.114, suggesting its more volatile than the S&P 500 by 11.418%.

  • 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 $2.9B. Cava Group's net income of $78.6M is lower than Chipotle Mexican Grill's net income of $386.6M. Notably, Cava Group's price-to-earnings ratio is 85.37x while Chipotle Mexican Grill's PE ratio is 44.00x. 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 11.53x versus 5.94x 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
    11.53x 85.37x $227.4M $78.6M
    CMG
    Chipotle Mexican Grill
    5.94x 44.00x $2.9B $386.6M
  • Which has Higher Returns CAVA or MCD?

    McDonald's has a net margin of 34.57% compared to Cava Group's net margin of 31.37%. Cava Group's return on equity of 21.3% beat McDonald's's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CAVA
    Cava Group
    22.62% $0.66 $695.6M
    MCD
    McDonald's
    56.02% $2.60 $34.6B
  • What do Analysts Say About CAVA or MCD?

    Cava Group has a consensus price target of $115.23, signalling upside risk potential of 22.7%. On the other hand McDonald's has an analysts' consensus of $332.01 which suggests that it could grow by 5.84%. Given that Cava Group has higher upside potential than McDonald's, analysts believe Cava Group is more attractive than McDonald's.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAVA
    Cava Group
    8 7 0
    MCD
    McDonald's
    15 15 0
  • Is CAVA or MCD 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 McDonald's has a beta of 0.569, suggesting its less volatile than the S&P 500 by 43.052%.

  • Which is a Better Dividend Stock CAVA or MCD?

    Cava Group has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. McDonald's offers a yield of 2.19% to investors and pays a quarterly dividend of $1.77 per share. Cava Group pays -- of its earnings as a dividend. McDonald's pays out 59.22% of its earnings as a dividend. McDonald's's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAVA or MCD?

    Cava Group quarterly revenues are $227.4M, which are smaller than McDonald's quarterly revenues of $6B. Cava Group's net income of $78.6M is lower than McDonald's's net income of $1.9B. Notably, Cava Group's price-to-earnings ratio is 85.37x while McDonald's's PE ratio is 27.69x. 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 11.53x versus 8.78x for McDonald'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
    11.53x 85.37x $227.4M $78.6M
    MCD
    McDonald's
    8.78x 27.69x $6B $1.9B
  • Which has Higher Returns CAVA or SG?

    Sweetgreen has a net margin of 34.57% compared to Cava Group's net margin of -15.06%. Cava Group's return on equity of 21.3% beat Sweetgreen's return on equity of -19.57%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAVA
    Cava Group
    22.62% $0.66 $695.6M
    SG
    Sweetgreen
    17.85% -$0.21 $432.8M
  • What do Analysts Say About CAVA or SG?

    Cava Group has a consensus price target of $115.23, signalling upside risk potential of 22.7%. On the other hand Sweetgreen has an analysts' consensus of $25.30 which suggests that it could grow by 66.12%. 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 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 $227.4M, which are larger than Sweetgreen quarterly revenues of $166.3M. Cava Group's net income of $78.6M is higher than Sweetgreen's net income of -$25M. Notably, Cava Group's price-to-earnings ratio is 85.37x 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 11.53x versus 2.57x 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
    11.53x 85.37x $227.4M $78.6M
    SG
    Sweetgreen
    2.57x -- $166.3M -$25M
  • Which has Higher Returns CAVA or WING?

    Wingstop has a net margin of 34.57% compared to Cava Group's net margin of 53.93%. 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
    48.2% $3.24 $491.9M
  • What do Analysts Say About CAVA or WING?

    Cava Group has a consensus price target of $115.23, signalling upside risk potential of 22.7%. On the other hand Wingstop has an analysts' consensus of $303.69 which suggests that it could grow by 13.6%. 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 8 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 1.797, suggesting its more volatile than the S&P 500 by 79.689%.

  • 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 0.39% 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 $171.1M. Cava Group's net income of $78.6M is lower than Wingstop's net income of $92.3M. Notably, Cava Group's price-to-earnings ratio is 85.37x while Wingstop's PE ratio is 44.78x. 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 11.53x versus 11.96x 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
    11.53x 85.37x $227.4M $78.6M
    WING
    Wingstop
    11.96x 44.78x $171.1M $92.3M
  • Which has Higher Returns CAVA or YUM?

    Yum Brands has a net margin of 34.57% compared to Cava Group's net margin of 14.16%. 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
    46.84% $0.90 $3.6B
  • What do Analysts Say About CAVA or YUM?

    Cava Group has a consensus price target of $115.23, signalling upside risk potential of 22.7%. On the other hand Yum Brands has an analysts' consensus of $158.33 which suggests that it could grow by 7.61%. 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 0.774, suggesting its less volatile than the S&P 500 by 22.641%.

  • 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 1.85% 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 $1.8B. Cava Group's net income of $78.6M is lower than Yum Brands's net income of $253M. Notably, Cava Group's price-to-earnings ratio is 85.37x while Yum Brands's PE ratio is 29.31x. 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 11.53x versus 5.41x 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
    11.53x 85.37x $227.4M $78.6M
    YUM
    Yum Brands
    5.41x 29.31x $1.8B $253M

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