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CAVA Group (CAVA) Competitors

CAVA Group logo
$145.00 +0.20 (+0.14%)
(As of 11/22/2024 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.

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

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

73.2% of CAVA Group shares are owned by institutional investors. Comparatively, 95.9% of Hilton Worldwide shares are owned by institutional investors. 12.1% of CAVA Group shares are owned by insiders. Comparatively, 2.5% of Hilton Worldwide shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

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
CAVA Group5.88% 9.10% 5.24%
Hilton Worldwide 10.70%-60.85%11.18%

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

In the previous week, CAVA Group had 8 more articles in the media than Hilton Worldwide. MarketBeat recorded 31 mentions for CAVA Group and 23 mentions for Hilton Worldwide. Hilton Worldwide's average media sentiment score of 1.46 beat CAVA Group's score of 0.85 indicating that Hilton Worldwide is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CAVA Group
18 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Hilton Worldwide
19 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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
CAVA Group$913.49M18.19$13.28M$0.46315.22
Hilton Worldwide$10.24B6.03$1.14B$4.6654.29

CAVA Group presently has a consensus price target of $143.80, indicating a potential downside of 0.83%. Hilton Worldwide has a consensus price target of $228.71, indicating a potential downside of 9.60%. Given CAVA Group's stronger consensus rating and higher possible upside, research analysts clearly believe CAVA Group is more favorable than Hilton Worldwide.

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

Summary

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

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$16.61B$9.69B$22.77B$20.19B
Dividend YieldN/A3.80%169.98%3.48%
P/E Ratio315.2227.91109.2244.13
Price / Sales18.192.596.5019.02
Price / Cash270.9621.7720.3021.67
Price / Book26.9517.126.994.60
Net Income$13.28M$314.05M$662.92M$981.76M
7 Day Performance5.66%3.94%1.94%3.14%
1 Month Performance6.48%2.09%1.33%7.52%
1 Year Performance323.11%17.72%15.43%26.38%

CAVA Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAVA
CAVA Group
3.2898 of 5 stars
$145.00
+0.1%
$143.80
-0.8%
+322.9%$16.61B$913.49M315.228,100
HLT
Hilton Worldwide
4.5408 of 5 stars
$252.03
+0.8%
$228.71
-9.3%
+48.9%$61.44B$10.24B53.68178,000Positive News
QSR
Restaurant Brands International
4.8375 of 5 stars
$69.84
+0.6%
$82.37
+17.9%
-0.3%$22.61B$7.02B17.409,000Analyst Revision
Positive News
IHG
InterContinental Hotels Group
1.8813 of 5 stars
$124.00
+1.0%
N/A+57.2%$19.69B$4.62B0.0013,462
YUMC
Yum China
4.324 of 5 stars
$47.06
-0.7%
$51.68
+9.8%
+5.3%$17.87B$10.98B20.81432,000Positive News
HTHT
H World Group
4.4515 of 5 stars
$35.92
-0.2%
$47.80
+33.1%
-2.6%$11.73B$3.08B21.9026,985Upcoming Earnings
Gap Down
ARMK
Aramark
4.6325 of 5 stars
$40.41
+3.7%
$42.23
+4.5%
+45.5%$10.65B$17.40B39.35262,550
WING
Wingstop
3.297 of 5 stars
$337.37
+1.2%
$368.74
+9.3%
+43.3%$9.85B$460.05M98.361,225
BROS
Dutch Bros
3.299 of 5 stars
$52.07
-1.0%
$47.30
-9.2%
+77.0%$8.03B$965.78M179.4924,000
WH
Wyndham Hotels & Resorts
4.3214 of 5 stars
$96.92
+2.3%
$97.86
+1.0%
+23.8%$7.54B$1.40B30.772,300Dividend Announcement
RRR
Red Rock Resorts
3.921 of 5 stars
$50.03
+0.7%
$61.50
+22.9%
+13.0%$5.28B$1.72B18.409,385Positive News

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This page (NYSE:CAVA) was last updated on 11/25/2024 by MarketBeat.com Staff
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