CAVA Group (CAVA) Competitors

$79.06
+3.69 (+4.90%)
(As of 05/10/2024 ET)

CAVA vs. TXRH, WING, SG, EAT, ARCO, BLMN, PLAY, PZZA, YUMC, and QSR

Should you be buying CAVA Group stock or one of its competitors? The main competitors of CAVA Group include Texas Roadhouse (TXRH), Wingstop (WING), Sweetgreen (SG), Brinker International (EAT), Arcos Dorados (ARCO), Bloomin' Brands (BLMN), Dave & Buster's Entertainment (PLAY), Papa John's International (PZZA), Yum China (YUMC), and Restaurant Brands International (QSR). These companies are all part of the "eating places" industry.

CAVA Group vs.

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

94.8% of Texas Roadhouse shares are owned by institutional investors. Comparatively, 73.2% of CAVA Group shares are owned by institutional investors. 0.5% of Texas Roadhouse shares are owned 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.

Texas Roadhouse has a net margin of 6.94% compared to Texas Roadhouse's net margin of 1.82%. CAVA Group's return on equity of 28.85% beat Texas Roadhouse's return on equity.

Company Net Margins Return on Equity Return on Assets
Texas Roadhouse6.94% 28.85% 12.42%
CAVA Group 1.82%4.28%1.50%

Texas Roadhouse received 550 more outperform votes than CAVA Group when rated by MarketBeat users. However, 57.89% of users gave CAVA Group an outperform vote while only 53.61% of users gave Texas Roadhouse an outperform vote.

CompanyUnderperformOutperform
Texas RoadhouseOutperform Votes
572
53.61%
Underperform Votes
495
46.39%
CAVA GroupOutperform Votes
22
57.89%
Underperform Votes
16
42.11%

Texas Roadhouse presently has a consensus price target of $155.55, suggesting a potential downside of 6.98%. CAVA Group has a consensus price target of $60.42, suggesting a potential downside of 23.59%. Given CAVA Group's higher possible upside, equities research analysts plainly believe Texas Roadhouse is more favorable than CAVA Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Texas Roadhouse
0 Sell rating(s)
12 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.45
CAVA Group
0 Sell rating(s)
4 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.71

Texas Roadhouse has higher revenue and earnings than CAVA Group.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Texas Roadhouse$4.63B2.41$304.88M$4.9433.85
CAVA Group$728.70M12.37$13.28MN/AN/A

In the previous week, Texas Roadhouse had 19 more articles in the media than CAVA Group. MarketBeat recorded 29 mentions for Texas Roadhouse and 10 mentions for CAVA Group. CAVA Group's average media sentiment score of 0.56 beat Texas Roadhouse's score of 0.50 indicating that Texas Roadhouse is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Texas Roadhouse
9 Very Positive mention(s)
3 Positive mention(s)
11 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CAVA Group
6 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Texas Roadhouse beats CAVA Group on 11 of the 14 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$8.59B$8.81B$21.56B$17.85B
Dividend YieldN/A3.50%175.32%3.46%
P/E RatioN/A36.3321.8321.23
Price / Sales12.372.335.7410.13
Price / Cash141.0620.5117.9918.08
Price / Book15.754.785.156.04
Net Income$13.28M$322.37M$739.33M$967.12M
7 Day Performance9.55%2.37%1.66%1.48%
1 Month Performance19.16%3.13%1.29%0.93%
1 Year PerformanceN/A2.97%8.19%112.99%

CAVA Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TXRH
Texas Roadhouse
3.8495 of 5 stars
$157.06
-2.3%
$138.76
-11.7%
+57.9%$10.50B$4.63B34.6791,000Insider Selling
WING
Wingstop
2.8632 of 5 stars
$383.98
-0.2%
$294.17
-23.4%
+91.5%$11.28B$460.05M163.401,225Insider Selling
High Trading Volume
SG
Sweetgreen
1.1355 of 5 stars
$19.90
-11.4%
$22.00
+10.6%
+241.7%$2.54B$584.04M-19.906,186Earnings Report
Analyst Forecast
News Coverage
Gap Up
High Trading Volume
EAT
Brinker International
3.522 of 5 stars
$54.96
+2.5%
$46.06
-16.2%
+61.2%$2.43B$4.13B16.1264,323Gap Up
ARCO
Arcos Dorados
3.8303 of 5 stars
$10.80
+0.2%
$13.38
+23.8%
+29.3%$2.27B$4.33B12.7193,647Upcoming Earnings
Short Interest ↑
BLMN
Bloomin' Brands
2.8368 of 5 stars
$25.04
-2.9%
$27.90
+11.4%
+0.3%$2.18B$4.67B9.9087,000Earnings Report
Analyst Forecast
Short Interest ↑
Analyst Revision
PLAY
Dave & Buster's Entertainment
4.4103 of 5 stars
$52.30
-2.1%
$69.21
+32.3%
+52.3%$2.11B$2.21B18.6123,258Short Interest ↑
PZZA
Papa John's International
4.3359 of 5 stars
$60.95
-1.2%
$81.60
+33.9%
-31.9%$2.01B$2.14B24.7813,200Earnings Report
Dividend Announcement
Analyst Forecast
Options Volume
News Coverage
YUMC
Yum China
4.9616 of 5 stars
$35.93
-1.6%
$54.65
+52.1%
-38.2%$14.09B$10.98B18.06432,000Positive News
QSR
Restaurant Brands International
4.6715 of 5 stars
$73.21
-3.5%
$82.07
+12.1%
+0.3%$23.16B$7.02B19.429,000Insider Selling

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This page (NYSE:CAVA) was last updated on 5/11/2024 by MarketBeat.com Staff

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