Cava Group Inc CAVA

Morningstar Rating
$69.07 +1.00 (1.47%)
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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.

Price vs Fair Value

CAVA is trading at a LOCK|#JxL$& premium.
Price
$69.65
Fair Value
LOCK|.^PF^#T&
Uncertainty
LOCK|Mm
1-Star Price
LOCK|g.HS<@#
5-Star Price
LOCK|.scw^B%
Economic Moat
LOCK|QNBWl
Capital Allocation

News

Trading Information

Previous Close Price
$68.10
Day Range
$68.5171.31
52-Week Range
$43.4198.77
Bid/Ask
$69.03 / $69.11
Shares Outstanding
116.47M
Market Cap
$8.04B
Volume/Avg
1M / 3M

Key Statistics

Price/Earnings (Normalized)
119.66
Price/Sales
6.26
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Cava Group Inc owns and operates a chain of restaurants. It operates a Mediterranean-inspired fast-casual restaurant brand offering menu items. 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: i) CAVA: It includes the operations of all company-owned CAVA restaurants, and ii) CAVA Foods: It includes the production of dips, spreads, and certain dressing bases used in CAVA restaurants as well as sales from the Company's consumer packaged goods business. 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
12,900

Valuation

Metric
CAVA
Price/Earnings (Normalized)
119.66
Price/Book Value
9.79
Price/Sales
6.26
Price/Cash Flow
44.63
Price/Earnings
CAVA

Financial Strength

Metric
CAVA
Quick Ratio
2.53
Current Ratio
2.65
Interest Coverage
Quick Ratio
CAVA

Profitability

Metric
CAVA
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
CAVA

Restaurants Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|lvv#T>LOCK|%g$42B
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LOCK|!$^!R<DLOCK|>C!?$$26B
Darden Restaurants Inc
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LOCK|<nnMF#ZLOCK|VH&K$22B
Yum China Holdings Inc
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LOCK|G>^&Z!KLOCK|dyy$15B
Texas Roadhouse Inc
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LOCK|LxR?w$mTLOCK|?!?%&$13B
Domino's Pizza Inc
DPZ
LOCK|^<p%?Z@LOCK|Rq>$10B

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