CAVA Group (NYSE:CAVA – Get Free Report) is one of 76 public companies in the “Eating places” industry, but how does it contrast to its competitors? We will compare CAVA Group to related companies based on the strength of its risk, institutional ownership, analyst recommendations, dividends, profitability, earnings and valuation.
Analyst Recommendations
This is a breakdown of recent ratings and recommmendations for CAVA Group and its competitors, as reported by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
CAVA Group | 0 | 6 | 8 | 0 | 2.57 |
CAVA Group Competitors | 554 | 4840 | 6334 | 324 | 2.53 |
CAVA Group currently has a consensus target price of $81.50, indicating a potential downside of 14.56%. As a group, “Eating places” companies have a potential upside of 1.56%. Given CAVA Group’s competitors higher probable upside, analysts clearly believe CAVA Group has less favorable growth aspects than its competitors.
Profitability
Net Margins | Return on Equity | Return on Assets | |
CAVA Group | 3.75% | 5.18% | 2.98% |
CAVA Group Competitors | -9.01% | -451.74% | -5.28% |
Valuation and Earnings
This table compares CAVA Group and its competitors top-line revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
CAVA Group | $728.70 million | $13.28 million | 232.66 |
CAVA Group Competitors | $2.16 billion | $247.80 million | 28.22 |
CAVA Group’s competitors have higher revenue and earnings than CAVA Group. CAVA Group is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.
Insider and Institutional Ownership
73.2% of CAVA Group shares are held by institutional investors. Comparatively, 64.9% of shares of all “Eating places” companies are held by institutional investors. 16.0% of shares of all “Eating places” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
Summary
CAVA Group beats its competitors on 7 of the 12 factors compared.
About CAVA Group
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.
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