Travel + Leisure (TNL) Competitors

CAVA Group (NYSE:CAVA) and Travel + Leisure (NYSE:TNL) are both retail/wholesale companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, institutional ownership, dividends, valuation, media sentiment, analyst recommendations, community ranking, earnings and risk.

Which has more risk & volatility, CAVA or TNL?

CAVA Group has a beta of 2.93, suggesting that its share price is 193% more volatile than the S&P 500. Comparatively, Travel + Leisure has a beta of 1.63, suggesting that its share price is 63% more volatile than the S&P 500.

Do insiders and institutionals have more ownership in CAVA or TNL?

73.2% of CAVA Group shares are held by institutional investors. Comparatively, 87.5% of Travel + Leisure shares are held by institutional investors. 12.1% of CAVA Group shares are held by company insiders. Comparatively, 4.0% of Travel + Leisure shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Is CAVA or TNL more profitable?

Travel + Leisure has a net margin of 10.99% compared to CAVA Group's net margin of 5.88%. CAVA Group's return on equity of 9.10% beat Travel + Leisure's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
CAVA Group	5.88%	9.10%	5.24%
Travel + Leisure	10.99%	-48.06%	6.35%

Does the MarketBeat Community believe in CAVA or TNL?

CAVA Group received 18 more outperform votes than Travel + Leisure when rated by MarketBeat users. Likewise, 56.79% of users gave CAVA Group an outperform vote while only 42.42% of users gave Travel + Leisure an outperform vote.

Company	Underperform	Outperform
CAVA Group	Outperform Votes 46 56.79%	Underperform Votes 35 43.21%
Travel + Leisure	Outperform Votes 28 42.42%	Underperform Votes 38 57.58%

Which has stronger earnings & valuation, CAVA or TNL?

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
CAVA Group	$913.49M	14.93	$13.28M	$0.46	258.80
Travel + Leisure	$3.83B	0.91	$396M	$5.89	8.60

Does the media prefer CAVA or TNL?

In the previous week, CAVA Group had 7 more articles in the media than Travel + Leisure. MarketBeat recorded 11 mentions for CAVA Group and 4 mentions for Travel + Leisure. CAVA Group's average media sentiment score of 1.04 beat Travel + Leisure's score of 0.86 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
Travel + Leisure	1 Very Positive mention(s)	2 Positive mention(s)	1 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive

Do analysts recommend CAVA or TNL?

CAVA Group presently has a consensus price target of $143.80, indicating a potential upside of 20.79%. Travel + Leisure has a consensus price target of $58.50, indicating a potential upside of 15.48%. Given CAVA Group's higher possible upside, equities analysts clearly believe CAVA Group is more favorable than Travel + Leisure.

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
Travel + Leisure	1 Sell rating(s)	2 Hold rating(s)	7 Buy rating(s)	0 Strong Buy rating(s)	2.60

Summary

CAVA Group beats Travel + Leisure on 11 of the 18 factors compared between the two stocks.