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CAVA Group (CAVA) Competitors

CAVA Group logo
$139.64 -1.61 (-1.14%)
(As of 11/20/2024 ET)

CAVA vs. HLT, QSR, IHG, YUMC, HTHT, ARMK, WING, BROS, WH, and RRR

Should you be buying CAVA Group stock or one of its competitors? The main competitors of CAVA Group include Hilton Worldwide (HLT), Restaurant Brands International (QSR), InterContinental Hotels Group (IHG), Yum China (YUMC), H World Group (HTHT), Aramark (ARMK), Wingstop (WING), Dutch Bros (BROS), Wyndham Hotels & Resorts (WH), and Red Rock Resorts (RRR). These companies are all part of the "restaurants, hotels, motels" industry.

CAVA Group vs.

Hilton Worldwide (NYSE:HLT) and CAVA Group (NYSE:CAVA) are both large-cap consumer discretionary companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, dividends, media sentiment, risk, valuation, profitability, community ranking, analyst recommendations and institutional ownership.

In the previous week, CAVA Group had 23 more articles in the media than Hilton Worldwide. MarketBeat recorded 50 mentions for CAVA Group and 27 mentions for Hilton Worldwide. Hilton Worldwide's average media sentiment score of 1.00 beat CAVA Group's score of 0.79 indicating that Hilton Worldwide is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Hilton Worldwide
17 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CAVA Group
18 Very Positive mention(s)
7 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Hilton Worldwide has a beta of 1.3, suggesting that its stock price is 30% more volatile than the S&P 500. Comparatively, CAVA Group has a beta of 3.23, suggesting that its stock price is 223% more volatile than the S&P 500.

Hilton Worldwide has higher revenue and earnings than CAVA Group. Hilton Worldwide is trading at a lower price-to-earnings ratio than CAVA Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hilton Worldwide$10.24B5.96$1.14B$4.6653.68
CAVA Group$913.49M17.52$13.28M$0.46303.57

95.9% of Hilton Worldwide shares are owned by institutional investors. Comparatively, 73.2% of CAVA Group shares are owned by institutional investors. 2.5% of Hilton Worldwide shares are owned by company insiders. Comparatively, 12.1% of CAVA Group shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Hilton Worldwide received 765 more outperform votes than CAVA Group when rated by MarketBeat users. Likewise, 70.22% of users gave Hilton Worldwide an outperform vote while only 56.79% of users gave CAVA Group an outperform vote.

CompanyUnderperformOutperform
Hilton WorldwideOutperform Votes
811
70.22%
Underperform Votes
344
29.78%
CAVA GroupOutperform Votes
46
56.79%
Underperform Votes
35
43.21%

Hilton Worldwide currently has a consensus target price of $228.71, indicating a potential downside of 8.57%. CAVA Group has a consensus target price of $143.80, indicating a potential upside of 2.98%. Given CAVA Group's stronger consensus rating and higher possible upside, analysts clearly believe CAVA Group is more favorable than Hilton Worldwide.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hilton Worldwide
0 Sell rating(s)
11 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.42
CAVA Group
0 Sell rating(s)
8 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.50

Hilton Worldwide has a net margin of 10.70% compared to CAVA Group's net margin of 5.88%. CAVA Group's return on equity of 9.10% beat Hilton Worldwide's return on equity.

Company Net Margins Return on Equity Return on Assets
Hilton Worldwide10.70% -60.85% 11.18%
CAVA Group 5.88%9.10%5.24%

Summary

Hilton Worldwide beats CAVA Group on 9 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CAVA vs. The Competition

MetricCAVA GroupEating places IndustryRetail SectorNYSE Exchange
Market Cap$16.00B$9.74B$23.61B$19.87B
Dividend YieldN/A3.76%168.63%3.53%
P/E Ratio303.5729.93117.6342.89
Price / Sales17.522.506.5618.10
Price / Cash264.5621.4220.0717.86
Price / Book27.828.786.265.52
Net Income$13.28M$320.83M$688.15M$986.45M
7 Day Performance-5.21%-2.39%-2.02%-0.22%
1 Month Performance3.18%-4.03%-3.07%0.12%
1 Year Performance312.16%12.89%14.68%23.71%

CAVA Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAVA
CAVA Group
3.2561 of 5 stars
$139.64
-1.1%
$143.80
+3.0%
+312.2%$16.00B$913.49M303.578,100Analyst Forecast
Insider Trade
Analyst Revision
HLT
Hilton Worldwide
4.4803 of 5 stars
$250.14
+0.2%
$228.71
-8.6%
+47.8%$60.98B$10.24B53.68178,000Buyback Announcement
QSR
Restaurant Brands International
4.8345 of 5 stars
$69.41
-0.1%
$82.37
+18.7%
-2.3%$22.47B$7.02B17.409,000Positive News
IHG
InterContinental Hotels Group
1.4574 of 5 stars
$122.73
+0.5%
N/A+58.6%$19.49B$4.72B0.0013,462
YUMC
Yum China
4.3008 of 5 stars
$47.35
-0.1%
$51.68
+9.1%
+2.3%$18.01B$10.98B20.95432,000Analyst Revision
Positive News
HTHT
H World Group
4.4339 of 5 stars
$36.00
-0.5%
$47.80
+32.8%
-5.1%$11.76B$3.08B21.9526,985Upcoming Earnings
Positive News
ARMK
Aramark
4.5988 of 5 stars
$38.96
+3.4%
$42.23
+8.4%
+39.8%$10.26B$17.40B39.34262,550
WING
Wingstop
4.0075 of 5 stars
$333.21
-0.7%
$368.74
+10.7%
+43.7%$9.80B$460.05M97.141,225
BROS
Dutch Bros
3.3971 of 5 stars
$52.61
+5.6%
$47.30
-10.1%
+82.5%$8.11B$1.19B181.4124,000
WH
Wyndham Hotels & Resorts
4.3899 of 5 stars
$94.70
+0.2%
$97.86
+3.3%
+21.4%$7.35B$1.40B30.062,300
RRR
Red Rock Resorts
4.1706 of 5 stars
$49.69
+0.3%
$61.50
+23.8%
+10.4%$5.23B$1.72B18.409,385Positive News

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This page (NYSE:CAVA) was last updated on 11/21/2024 by MarketBeat.com Staff
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