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CAVA Group (CAVA) Competitors

$126.06
+1.76 (+1.42%)
(As of 11:29 AM ET)

CAVA vs. HLT, QSR, IHG, YUMC, WING, ARMK, HTHT, WH, BROS, 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), Wingstop (WING), Aramark (ARMK), H World Group (HTHT), Wyndham Hotels & Resorts (WH), Dutch Bros (BROS), 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 stock? We will contrast the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, valuation, earnings, profitability, media sentiment and community ranking.

In the previous week, CAVA Group had 6 more articles in the media than Hilton Worldwide. MarketBeat recorded 21 mentions for CAVA Group and 15 mentions for Hilton Worldwide. Hilton Worldwide's average media sentiment score of 0.85 beat CAVA Group's score of 0.68 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
9 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CAVA Group
7 Very Positive mention(s)
6 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Hilton Worldwide presently has a consensus target price of $213.95, suggesting a potential downside of 3.18%. CAVA Group has a consensus target price of $111.58, suggesting a potential downside of 10.32%. Given Hilton Worldwide's stronger consensus rating and higher possible upside, equities analysts clearly believe Hilton Worldwide is more favorable than CAVA Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hilton Worldwide
0 Sell rating(s)
9 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.53
CAVA Group
0 Sell rating(s)
7 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.50

Hilton Worldwide has a beta of 1.31, meaning that its stock price is 31% more volatile than the S&P 500. Comparatively, CAVA Group has a beta of 3.34, meaning that its stock price is 234% more volatile than the S&P 500.

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

Hilton Worldwide received 766 more outperform votes than CAVA Group when rated by MarketBeat users. Likewise, 70.49% of users gave Hilton Worldwide an outperform vote while only 60.94% of users gave CAVA Group an outperform vote.

CompanyUnderperformOutperform
Hilton WorldwideOutperform Votes
805
70.49%
Underperform Votes
337
29.51%
CAVA GroupOutperform Votes
39
60.94%
Underperform Votes
25
39.06%

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$10.81B5.11$1.14B$4.6048.04
CAVA Group$845.22M16.79$13.28M$0.41303.49

Hilton Worldwide has a net margin of 11.20% compared to CAVA Group's net margin of 5.04%. CAVA Group's return on equity of 7.37% beat Hilton Worldwide's return on equity.

Company Net Margins Return on Equity Return on Assets
Hilton Worldwide11.20% -69.65% 11.20%
CAVA Group 5.04%7.37%4.25%

Summary

Hilton Worldwide beats CAVA Group on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CAVA 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$14.19B$9.01B$24.06B$18.99B
Dividend YieldN/A3.99%179.02%3.53%
P/E Ratio303.5030.6423.1526.36
Price / Sales16.792.456.6014.49
Price / Cash226.8921.4618.3919.91
Price / Book24.796.724.715.06
Net Income$13.28M$322.04M$748.05M$983.19M
7 Day Performance-0.84%2.68%6.24%2.34%
1 Month Performance24.26%0.03%3.31%1.80%
1 Year Performance273.66%7.52%12.82%20.16%

CAVA Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HLT
Hilton Worldwide
4.289 of 5 stars
4.29 / 5 stars
$216.82
+0.3%
$212.22
-2.1%
+44.1%$53.43B$10.24B47.13178,000Analyst Forecast
Insider Selling
QSR
Restaurant Brands International
4.8397 of 5 stars
4.84 / 5 stars
$69.18
+0.1%
$83.04
+20.0%
-0.8%$22.39B$7.02B17.839,000Analyst Forecast
IHG
InterContinental Hotels Group
1.3845 of 5 stars
1.38 / 5 stars
$103.72
+1.4%
N/A+36.9%$16.76B$4.72B0.0013,462Analyst Upgrade
High Trading Volume
YUMC
Yum China
4.9135 of 5 stars
4.91 / 5 stars
$34.90
+1.5%
$51.20
+46.7%
-39.1%$13.42B$10.98B17.54432,000Positive News
Gap Up
WING
Wingstop
3.0975 of 5 stars
3.10 / 5 stars
$394.81
-0.2%
$378.65
-4.1%
+137.2%$11.57B$460.05M140.501,225Analyst Forecast
Analyst Revision
Gap Up
ARMK
Aramark
4.7049 of 5 stars
4.70 / 5 stars
$38.21
+0.3%
$36.89
-3.4%
+2.0%$10.07B$18.85B16.05262,550Analyst Upgrade
HTHT
H World Group
4.2826 of 5 stars
4.28 / 5 stars
$28.73
flat
$47.80
+66.4%
-29.5%$9.38B$3.08B17.8426,985Positive News
WH
Wyndham Hotels & Resorts
4.5405 of 5 stars
4.54 / 5 stars
$78.10
+0.5%
$89.43
+14.5%
+5.6%$6.17B$1.40B27.702,300Analyst Forecast
Positive News
BROS
Dutch Bros
3.6581 of 5 stars
3.66 / 5 stars
$34.01
+0.1%
$39.73
+16.8%
+36.0%$6.03B$1.12B188.9524,000Insider Selling
Short Interest ↑
Gap Up
RRR
Red Rock Resorts
4.6827 of 5 stars
4.68 / 5 stars
$54.20
+1.1%
$63.50
+17.2%
+22.4%$5.72B$1.72B18.829,385Ex-Dividend
High Trading Volume

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This page (NYSE:CAVA) was last updated on 9/19/2024 by MarketBeat.com Staff
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