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CAVA Group (CAVA) Competitors

CAVA Group logo
$119.05 +2.00 (+1.71%)
(As of 12/20/2024 05:45 PM ET)

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

Should you be buying CAVA Group stock or one of its competitors? The main competitors of CAVA Group include 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), Shake Shack (SHAK), and Red Rock Resorts (RRR). These companies are all part of the "restaurants, hotels, motels" industry.

CAVA Group vs.

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

73.2% of CAVA Group shares are owned by institutional investors. Comparatively, 82.3% of Restaurant Brands International shares are owned by institutional investors. 12.1% of CAVA Group shares are owned by company insiders. Comparatively, 1.4% of Restaurant Brands International shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

CAVA Group has a beta of 2.93, suggesting that its share price is 193% more volatile than the S&P 500. Comparatively, Restaurant Brands International has a beta of 0.93, suggesting that its share price is 7% less volatile than the S&P 500.

Restaurant Brands International has a net margin of 16.01% compared to CAVA Group's net margin of 5.88%. Restaurant Brands International's return on equity of 28.25% beat CAVA Group's return on equity.

Company Net Margins Return on Equity Return on Assets
CAVA Group5.88% 9.10% 5.24%
Restaurant Brands International 16.01%28.25%5.73%

Restaurant Brands International has higher revenue and earnings than CAVA Group. Restaurant Brands International 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$913.49M14.93$13.28M$0.46258.80
Restaurant Brands International$7.93B2.73$1.19B$3.9916.73

CAVA Group currently has a consensus target price of $143.80, indicating a potential upside of 20.79%. Restaurant Brands International has a consensus target price of $82.27, indicating a potential upside of 23.21%. Given Restaurant Brands International's stronger consensus rating and higher probable upside, analysts plainly believe Restaurant Brands International is more favorable than CAVA Group.

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
Restaurant Brands International
1 Sell rating(s)
8 Hold rating(s)
16 Buy rating(s)
0 Strong Buy rating(s)
2.60

Restaurant Brands International received 625 more outperform votes than CAVA Group when rated by MarketBeat users. Likewise, 60.78% of users gave Restaurant Brands International 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%
Restaurant Brands InternationalOutperform Votes
671
60.78%
Underperform Votes
433
39.22%

In the previous week, CAVA Group had 4 more articles in the media than Restaurant Brands International. MarketBeat recorded 11 mentions for CAVA Group and 7 mentions for Restaurant Brands International. CAVA Group's average media sentiment score of 1.04 beat Restaurant Brands International's score of 0.61 indicating that CAVA Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CAVA Group
9 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Restaurant Brands International
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Summary

Restaurant Brands International beats CAVA Group on 12 of the 18 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$13.64B$9.27B$24.44B$19.18B
Dividend YieldN/A3.75%167.12%3.60%
P/E Ratio258.8028.77109.0041.30
Price / Sales14.932.213.1217.60
Price / Cash238.7621.3421.7821.28
Price / Book23.728.945.425.32
Net Income$13.28M$317.55M$676.04M$989.88M
7 Day Performance-4.03%-1.57%-2.92%-3.54%
1 Month Performance-17.81%-0.67%0.51%-3.68%
1 Year Performance178.28%2.11%9.02%12.14%

CAVA Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAVA
CAVA Group
3.6944 of 5 stars
$119.05
+1.7%
$143.80
+20.8%
+189.7%$13.64B$913.49M258.808,100Positive News
QSR
Restaurant Brands International
4.467 of 5 stars
$67.89
-0.6%
$82.27
+21.2%
-10.7%$21.98B$7.93B17.029,000
IHG
InterContinental Hotels Group
2.4527 of 5 stars
$127.84
+0.6%
N/A+40.2%$20.27B$4.72B25.3213,462
YUMC
Yum China
4.4747 of 5 stars
$48.94
-1.3%
$51.68
+5.6%
+20.2%$18.59B$10.98B21.93432,000Analyst Upgrade
Analyst Revision
HTHT
H World Group
3.9835 of 5 stars
$32.72
-0.9%
$46.80
+43.0%
+0.2%$10.68B$3.08B20.0226,985Gap Up
ARMK
Aramark
4.6917 of 5 stars
$39.99
-0.4%
$42.59
+6.5%
+37.3%$10.56B$17.40B40.58266,680
WING
Wingstop
4.5936 of 5 stars
$299.98
-0.4%
$368.74
+22.9%
+15.0%$8.76B$460.05M87.851,225
BROS
Dutch Bros
3.5252 of 5 stars
$53.24
+2.3%
$49.40
-7.2%
+88.8%$8.21B$1.19B179.5224,000Analyst Forecast
WH
Wyndham Hotels & Resorts
4.5293 of 5 stars
$104.90
+1.5%
$105.56
+0.6%
+26.9%$8.16B$1.40B33.232,300Positive News
SHAK
Shake Shack
2.4006 of 5 stars
$131.65
+0.0%
$112.94
-14.2%
+77.5%$5.59B$1.09B774.0612,196Analyst Forecast
News Coverage
RRR
Red Rock Resorts
4.8441 of 5 stars
$48.91
-0.7%
$60.42
+23.5%
-11.8%$5.17B$1.72B18.339,385

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This page (NYSE:CAVA) was last updated on 12/21/2024 by MarketBeat.com Staff
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