CAVA:NYE-CAVA Group Inc. (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 69.17

Change

+0.95 (+1.39)%

Market Cap

USD 5.20B

Volume

2.61M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Restaurants

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

-2.51 (-0.91%)

USD 192.56B
CMG Chipotle Mexican Grill Inc

+75.00 (+2.41%)

USD 79.67B
YUM Yum! Brands Inc

+0.21 (+0.15%)

USD 38.29B
QSR Restaurant Brands Internationa..

+0.75 (+1.03%)

USD 31.87B
DRI Darden Restaurants Inc

-0.44 (-0.28%)

USD 18.66B
DPZ Domino’s Pizza Inc

+4.30 (+0.87%)

USD 16.49B
YUMC Yum China Holdings Inc

+0.61 (+1.56%)

USD 14.50B
BROS Dutch Bros Inc

-0.30 (-1.04%)

USD 5.09B
SHAK Shake Shack Inc

+3.50 (+3.45%)

USD 3.99B
SG Sweetgreen Inc

+1.76 (+7.73%)

USD 2.33B

ETFs Containing CAVA

N/A

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 60.94% 95% A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.94% 95% A 99% N/A
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 5.20B 58% F 77% C+

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:
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 Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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 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