CAVA:NYE-CAVA Group, Inc. (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 118.44

Change

+0.34 (+0.29)%

Market Cap

USD 11.28B

Volume

4.56M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
MCD McDonald’s Corporation

+4.18 (+1.43%)

USD 207.68B
QSR Restaurant Brands Internationa..

+0.04 (+0.06%)

USD 31.17B
BROS Dutch Bros Inc

+0.03 (+0.09%)

USD 4.90B
SG Sweetgreen Inc

+0.63 (+1.86%)

USD 3.18B
EAT Brinker International Inc

+1.10 (+1.59%)

USD 3.11B
ARCO Arcos Dorados Holdings Inc

+0.20 (+2.42%)

USD 1.79B
CNNE Cannae Holdings Inc

+0.59 (+3.12%)

USD 1.22B
BH Biglari Holdings Inc

+4.47 (+2.68%)

USD 0.51B
BH-A Biglari Holdings Inc

-7.00 (-0.86%)

USD 0.51B
AWRRF A&W Revenue Royalties Income F..

N/A

USD 0.37B

ETFs Containing CAVA

AZTD Aztlan Global Stock Selec.. 4.73 % 0.00 %

+0.31 (+1.40%)

USD 0.04B
FCUS Pinnacle Focused Opportun.. 4.06 % 0.00 %

+0.39 (+1.40%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 175.57% 94% A 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 175.57% 94% A 100% F
Trailing 12 Months  
Capital Gain 160.31% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 160.31% 100% F 99% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 16.05% 50% F 80% B-
Dividend Return 16.05% 50% F 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.37% 50% F 24% F
Risk Adjusted Return 40.78% 50% F 59% D-
Market Capitalization 11.28B 82% B 87% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.