Cava Group Inc CAVA
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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CAVA Enters the Midwest with its First Chicago Restaurant
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CAVA Launches Its First Nationwide Search for the Best Guest Custom Bowl
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CAVA to Participate in J.P. Morgan Gaming, Lodging, Restaurant and Leisure Management Access Forum
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CAVA Group Reports Fourth Quarter and Full Year Fiscal 2023 Results
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CAVA to Announce Fourth Quarter and Full Year 2023 Financial Results on February 27, 2024
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Dutch Bros added to 'best ideas' stock list while Chipotle and Wendy's draw downgrade to neutral at Wedbush
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Sacks Parente Golf's stock slides 30% premarket after more than 600% gain in in its trading debut Tuesday
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Cava's stock rallies after results beat expectations
Trading Information
- Previous Close Price
- $69.16
- Day Range
- $67.80–70.84
- 52-Week Range
- $29.05–71.60
- Bid/Ask
- $70.58 / $70.73
- Market Cap
- $8.05 Bil
- Volume/Avg
- 2.9 Mil / 2.5 Mil
Key Statistics
- Price/Earnings (Normalized)
- 92.56
- Price/Sales
- 6.02
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Cava Group Inc owns and operates a chain of restaurants. It is the category-defining Mediterranean fast-casual restaurant brand, bringing together healthful food and bold, satisfying flavors at scale. The company's dips, spreads, and dressings are centrally produced and sold in grocery stores. The company’s operations are conducted as two reportable segments: CAVA and Zoes Kitchen. The company generates the majority of its revenue from the CAVA segment.
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Stock Style Box
- Small Growth
- Total Number of Employees
- 8,100
- Website
- https://www.cava.com
Comparables
Valuation
|
Metric
|
CAVA
|
CHUY
|
DIN
|
|---|---|---|---|
Price/Earnings (Normalized) | 92.56 | 16.95 | 6.79 |
Price/Book Value | 13.78 | 2.10 | — |
Price/Sales | 6.02 | 1.18 | 0.83 |
Price/Cash Flow | 58.53 | 7.58 | 5.19 |
Price/Earnings
CAVA
CHUY
DIN
Financial Strength
|
Metric
|
CAVA
|
CHUY
|
DIN
|
|---|---|---|---|
Quick Ratio | 3.16 | 1.46 | 0.60 |
Current Ratio | 3.25 | 1.65 | 0.78 |
Interest Coverage | — | — | 2.59 |
Quick Ratio
CAVA
CHUY
DIN
Profitability
|
Metric
|
CAVA
|
CHUY
|
DIN
|
|---|---|---|---|
Return on Assets (Normalized) | 5.38% | 7.39% | 5.82% |
Return on Equity (Normalized) | 15.23% | 14.05% | — |
Return on Invested Capital (Normalized) | 6.07% | 8.05% | 11.96% |
Return on Assets
CAVA
CHUY
DIN
Restaurants Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MCD
| McDonald's Corp | Ctxbqzbb | Dll | $196.9 Bil | |
SBUX
| Starbucks Corp | Gnxybfrqjp | Hxqd | $99.9 Bil | |
CMG
| Chipotle Mexican Grill Inc | Zmbfbyqnd | Jgbt | $87.5 Bil | |
CMPGY
| Compass Group PLC ADR | Qdjqtngfr | Gklbr | $47.5 Bil | |
YUM
| Yum Brands Inc | Dksycvn | Wlcft | $39.9 Bil | |
QSR
| Restaurant Brands International Inc | Rnkpmnpq | Gnpgtg | $23.1 Bil | |
DRI
| Darden Restaurants Inc | Bywxyrpz | Wjljkt | $18.7 Bil | |
DPZ
| Domino's Pizza Inc | Wrvlwmwq | Kvnx | $17.2 Bil | |
YUMC
| Yum China Holdings Inc | Zdwsphzlx | Lwvwx | $15.2 Bil | |
WING
| Wingstop Inc | Pmlwnfmvr | Hkgpc | $11.2 Bil |