CAVA Group (NYSE:CAVA – Get Free Report) is one of 76 publicly-traded companies in the “Eating places” industry, but how does it weigh in compared to its peers? We will compare CAVA Group to related companies based on the strength of its profitability, analyst recommendations, dividends, risk, earnings, institutional ownership and valuation.
Profitability
This table compares CAVA Group and its peers’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
CAVA Group | 3.75% | 5.18% | 2.98% |
CAVA Group Competitors | -9.01% | -451.74% | -5.28% |
Insider and Institutional Ownership
73.2% of CAVA Group shares are owned by institutional investors. Comparatively, 64.9% of shares of all “Eating places” companies are owned by institutional investors. 16.0% of shares of all “Eating places” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.
Analyst Ratings
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
CAVA Group | 0 | 6 | 8 | 0 | 2.57 |
CAVA Group Competitors | 556 | 4845 | 6352 | 325 | 2.53 |
CAVA Group currently has a consensus target price of $81.50, suggesting a potential downside of 11.00%. As a group, “Eating places” companies have a potential upside of 15.72%. Given CAVA Group’s peers higher probable upside, analysts clearly believe CAVA Group has less favorable growth aspects than its peers.
Earnings and Valuation
This table compares CAVA Group and its peers top-line revenue, earnings per share and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
CAVA Group | $728.70 million | $13.28 million | 223.37 |
CAVA Group Competitors | $2.16 billion | $248.48 million | 26.27 |
CAVA Group’s peers have higher revenue and earnings than CAVA Group. CAVA Group is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.
Summary
CAVA Group beats its peers on 7 of the 12 factors compared.
About CAVA Group
CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. The company also offers dips, spreads, and dressings through grocery stores. In addition, the company provides online and mobile ordering platforms. Cava Group, Inc. was founded in 2006 and is headquartered in Washington, the District of Columbia.
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