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

COMMON STOCK | Restaurants |

Last Closing

USD 126.6

Change

+1.67 (+1.34)%

Market Cap

USD 14.05B

Volume

1.91M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. The company also offers dips, spreads, and dressings through grocery stores. In addition, the company provides online and mobile ordering platforms. Cava Group, Inc. was founded in 2006 and is headquartered in Washington, the District of Columbia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

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BH Biglari Holdings Inc

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BH-A Biglari Holdings Inc

N/A

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BDL Flanigans Enterprises Inc

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ETFs Containing CAVA

AZTD Aztlan Global Stock Selec.. 4.73 % 0.00 %

+0.29 (+1.42%)

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

+0.41 (+1.42%)

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 194.56% 94% A 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 194.56% 94% A 100% F
Trailing 12 Months  
Capital Gain 300.51% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 300.51% 100% F 100% F
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 30.98% N/A N/A 90% A-
Dividend Return 30.98% N/A N/A 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 68.20% N/A N/A 12% F
Risk Adjusted Return 45.43% N/A N/A 62% D
Market Capitalization 14.05B 82% B 89% A-

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.

What to not like:
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.

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 Earnings Growth

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

Low Revenue Growth

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