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CAVA Quote, Financials, Valuation and Earnings

Last price:
$86.63
Seasonality move :
12.53%
Day range:
$87.84 - $89.75
52-week range:
$70.00 - $172.43
Dividend yield:
0%
P/E ratio:
74.15x
P/S ratio:
10.17x
P/B ratio:
14.17x
Volume:
2.2M
Avg. volume:
4.1M
1-year change:
1.69%
Market cap:
$10.3B
Revenue:
$963.7M
EPS (TTM):
$1.20

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
$286.4M $0.14 23.19% -17.32% $110.42
CMG
Chipotle Mexican Grill
$3.1B $0.33 10.78% 6.07% $58.97
EAT
Brinker International
$1.4B $2.42 17.7% 91.66% $169.95
SG
Sweetgreen
$193.5M -$0.06 5.57% -57.99% $21.33
SHAK
Shake Shack
$353M $0.37 11.18% 56.07% $127.29
YUM
Yum Brands
$1.9B $1.46 9.95% 14.08% $159.39
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CAVA
Cava Group
$88.98 $110.42 $10.3B 74.15x $0.00 0% 10.17x
CMG
Chipotle Mexican Grill
$53.38 $58.97 $71.9B 47.24x $0.00 0% 6.37x
EAT
Brinker International
$166.18 $169.95 $7.4B 22.92x $0.00 0% 1.50x
SG
Sweetgreen
$13.07 $21.33 $1.5B -- $0.00 0% 2.20x
SHAK
Shake Shack
$136.88 $127.29 $5.5B 488.86x $0.00 0% 4.47x
YUM
Yum Brands
$146.14 $159.39 $40.6B 29.11x $0.71 1.89% 5.37x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CAVA
Cava Group
-- 1.686 -- 2.87x
CMG
Chipotle Mexican Grill
-- 1.212 -- 1.39x
EAT
Brinker International
62.72% 2.844 6.58% 0.12x
SG
Sweetgreen
-- 0.763 -- 1.83x
SHAK
Shake Shack
34.29% 3.170 6.92% 1.82x
YUM
Yum Brands
319.65% -0.022 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
$84.1M $21.9M 22.09% 22.09% 6.59% $2.7M
CMG
Chipotle Mexican Grill
$753.6M $493.6M 43.78% 43.78% 17.17% $412.3M
EAT
Brinker International
$278.9M $165.9M 46.91% 421.07% 11.02% $132.4M
SG
Sweetgreen
$29.7M -$25.8M -19.57% -19.57% -15% -$32.4M
SHAK
Shake Shack
$148.2M $8.1M 1.7% 2.56% 1.81% $1.9M
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 7.75% compared to Cava Group's net margin of 13.45%. Cava Group's return on equity of 22.09% beat Chipotle Mexican Grill's return on equity of 43.78%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAVA
    Cava Group
    25.33% $0.22 $726.2M
    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 $110.42, signalling upside risk potential of 24.09%. On the other hand Chipotle Mexican Grill has an analysts' consensus of $58.97 which suggests that it could grow by 10.47%. 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
    9 6 0
    CMG
    Chipotle Mexican Grill
    21 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 1.076, suggesting its more volatile than the S&P 500 by 7.623%.

  • 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 $331.8M, which are smaller than Chipotle Mexican Grill quarterly revenues of $2.9B. Cava Group's net income of $25.7M is lower than Chipotle Mexican Grill's net income of $386.6M. Notably, Cava Group's price-to-earnings ratio is 74.15x while Chipotle Mexican Grill's PE ratio is 47.24x. 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 10.17x versus 6.37x 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
    10.17x 74.15x $331.8M $25.7M
    CMG
    Chipotle Mexican Grill
    6.37x 47.24x $2.9B $386.6M
  • Which has Higher Returns CAVA or EAT?

    Brinker International has a net margin of 7.75% compared to Cava Group's net margin of 8.36%. Cava Group's return on equity of 22.09% beat Brinker International's return on equity of 421.07%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAVA
    Cava Group
    25.33% $0.22 $726.2M
    EAT
    Brinker International
    19.57% $2.56 $694.8M
  • What do Analysts Say About CAVA or EAT?

    Cava Group has a consensus price target of $110.42, signalling upside risk potential of 24.09%. On the other hand Brinker International has an analysts' consensus of $169.95 which suggests that it could grow by 2.27%. Given that Cava Group has higher upside potential than Brinker International, analysts believe Cava Group is more attractive than Brinker International.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAVA
    Cava Group
    9 6 0
    EAT
    Brinker International
    4 15 0
  • Is CAVA or EAT 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 Brinker International has a beta of 1.698, suggesting its more volatile than the S&P 500 by 69.785%.

  • Which is a Better Dividend Stock CAVA or EAT?

    Cava Group has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Brinker International 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. Brinker International pays out 0.13% of its earnings as a dividend. Brinker International's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAVA or EAT?

    Cava Group quarterly revenues are $331.8M, which are smaller than Brinker International quarterly revenues of $1.4B. Cava Group's net income of $25.7M is lower than Brinker International's net income of $119.1M. Notably, Cava Group's price-to-earnings ratio is 74.15x while Brinker International's PE ratio is 22.92x. 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 10.17x versus 1.50x for Brinker International. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAVA
    Cava Group
    10.17x 74.15x $331.8M $25.7M
    EAT
    Brinker International
    1.50x 22.92x $1.4B $119.1M
  • Which has Higher Returns CAVA or SG?

    Sweetgreen has a net margin of 7.75% compared to Cava Group's net margin of -15.06%. Cava Group's return on equity of 22.09% beat Sweetgreen's return on equity of -19.57%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAVA
    Cava Group
    25.33% $0.22 $726.2M
    SG
    Sweetgreen
    17.85% -$0.21 $432.8M
  • What do Analysts Say About CAVA or SG?

    Cava Group has a consensus price target of $110.42, signalling upside risk potential of 24.09%. On the other hand Sweetgreen has an analysts' consensus of $21.33 which suggests that it could grow by 63.22%. 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
    9 6 0
    SG
    Sweetgreen
    6 7 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 $331.8M, which are larger than Sweetgreen quarterly revenues of $166.3M. Cava Group's net income of $25.7M is higher than Sweetgreen's net income of -$25M. Notably, Cava Group's price-to-earnings ratio is 74.15x 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 10.17x versus 2.20x 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
    10.17x 74.15x $331.8M $25.7M
    SG
    Sweetgreen
    2.20x -- $166.3M -$25M
  • Which has Higher Returns CAVA or SHAK?

    Shake Shack has a net margin of 7.75% compared to Cava Group's net margin of 1.32%. Cava Group's return on equity of 22.09% beat Shake Shack's return on equity of 2.56%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAVA
    Cava Group
    25.33% $0.22 $726.2M
    SHAK
    Shake Shack
    46.18% $0.10 $744.5M
  • What do Analysts Say About CAVA or SHAK?

    Cava Group has a consensus price target of $110.42, signalling upside risk potential of 24.09%. On the other hand Shake Shack has an analysts' consensus of $127.29 which suggests that it could fall by -7.01%. Given that Cava Group has higher upside potential than Shake Shack, analysts believe Cava Group is more attractive than Shake Shack.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAVA
    Cava Group
    9 6 0
    SHAK
    Shake Shack
    8 14 0
  • Is CAVA or SHAK 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 Shake Shack has a beta of 1.771, suggesting its more volatile than the S&P 500 by 77.067%.

  • Which is a Better Dividend Stock CAVA or SHAK?

    Cava Group has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Shake Shack 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. Shake Shack pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CAVA or SHAK?

    Cava Group quarterly revenues are $331.8M, which are larger than Shake Shack quarterly revenues of $320.9M. Cava Group's net income of $25.7M is higher than Shake Shack's net income of $4.2M. Notably, Cava Group's price-to-earnings ratio is 74.15x while Shake Shack's PE ratio is 488.86x. 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 10.17x versus 4.47x for Shake Shack. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAVA
    Cava Group
    10.17x 74.15x $331.8M $25.7M
    SHAK
    Shake Shack
    4.47x 488.86x $320.9M $4.2M
  • Which has Higher Returns CAVA or YUM?

    Yum Brands has a net margin of 7.75% compared to Cava Group's net margin of 14.16%. Cava Group's return on equity of 22.09% beat Yum Brands's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CAVA
    Cava Group
    25.33% $0.22 $726.2M
    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 $110.42, signalling upside risk potential of 24.09%. On the other hand Yum Brands has an analysts' consensus of $159.39 which suggests that it could grow by 9.07%. 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
    9 6 0
    YUM
    Yum Brands
    6 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 0.738, suggesting its less volatile than the S&P 500 by 26.237%.

  • 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 1.89% 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 $331.8M, which are smaller than Yum Brands quarterly revenues of $1.8B. Cava Group's net income of $25.7M is lower than Yum Brands's net income of $253M. Notably, Cava Group's price-to-earnings ratio is 74.15x while Yum Brands's PE ratio is 29.11x. 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 10.17x versus 5.37x 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
    10.17x 74.15x $331.8M $25.7M
    YUM
    Yum Brands
    5.37x 29.11x $1.8B $253M

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