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Cava Group Inc CAVA

Morningstar Rating
$82.93 +5.33 (6.87%)
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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 568% premium.
Price
$82.78
Fair Value
$853.25
Uncertainty
Very High
1-Star Price
$992.15
5-Star Price
$83.39
Economic Moat
Qcts
Capital Allocation
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News

Trading Information

Previous Close Price
$77.60
Day Range
$79.0384.20
52-Week Range
$29.0584.20
Bid/Ask
$85.65 / $85.99
Market Cap
$9.45 Bil
Volume/Avg
35,048 / 2.6 Mil

Key Statistics

Price/Earnings (Normalized)
105.38
Price/Sales
6.86
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

Comparables

Valuation

Metric
CAVA
CHUY
DIN
Price/Earnings (Normalized)
105.3814.546.50
Price/Book Value
15.691.80
Price/Sales
6.861.000.72
Price/Cash Flow
66.646.524.51
Price/Earnings
CAVA
CHUY
DIN

Financial Strength

Metric
CAVA
CHUY
DIN
Quick Ratio
3.161.360.60
Current Ratio
3.251.570.78
Interest Coverage
2.59
Quick Ratio
CAVA
CHUY
DIN

Profitability

Metric
CAVA
CHUY
DIN
Return on Assets (Normalized)
5.38%7.39%5.35%
Return on Equity (Normalized)
15.23%14.05%
Return on Invested Capital (Normalized)
6.07%8.05%11.62%
Return on Assets
CAVA
CHUY
DIN
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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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CMPGY
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YUM
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QSR
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DRI
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DPZ
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YUMC
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WING
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