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CAVA Group (CAVA) Competitors

$80.45
+3.17 (+4.10%)
(As of 05/20/2024 ET)

CAVA vs. TXRH, WING, SG, YUMC, EAT, DRI, QSR, LEVI, W, and TPX

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), Yum China (YUMC), Brinker International (EAT), Darden Restaurants (DRI), Restaurant Brands International (QSR), Levi Strauss & Co. (LEVI), Wayfair (W), and Tempur Sealy International (TPX). These companies are all part of the "retail/wholesale" sector.

CAVA Group vs.

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

73.2% of CAVA Group shares are owned by institutional investors. Comparatively, 94.8% of Texas Roadhouse shares are owned by institutional investors. 0.5% of Texas Roadhouse shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

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

Company Net Margins Return on Equity Return on Assets
CAVA Group1.82% 4.28% 1.50%
Texas Roadhouse 6.94%28.85%12.42%

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

In the previous week, CAVA Group had 14 more articles in the media than Texas Roadhouse. MarketBeat recorded 22 mentions for CAVA Group and 8 mentions for Texas Roadhouse. Texas Roadhouse's average media sentiment score of 0.81 beat CAVA Group's score of 0.43 indicating that Texas Roadhouse is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CAVA Group
5 Very Positive mention(s)
1 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Texas Roadhouse
4 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Texas Roadhouse has higher revenue and earnings than CAVA Group.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CAVA Group$728.70M12.59$13.28MN/AN/A
Texas Roadhouse$4.63B2.43$304.88M$4.9434.09

CAVA Group currently has a consensus price target of $60.42, suggesting a potential downside of 24.92%. Texas Roadhouse has a consensus price target of $155.55, suggesting a potential downside of 7.63%. Given Texas Roadhouse's higher probable upside, analysts plainly believe Texas Roadhouse is more favorable than CAVA Group.

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

Summary

Texas Roadhouse beats CAVA Group on 10 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$9.17B$8.64B$21.57B$17.92B
Dividend YieldN/A3.76%176.87%3.43%
P/E RatioN/A39.3924.5624.26
Price / Sales12.592.396.6710.86
Price / Cash144.6120.7418.3015.96
Price / Book16.034.835.175.05
Net Income$13.28M$316.15M$733.84M$973.44M
7 Day Performance5.27%0.50%2.25%1.99%
1 Month Performance34.86%7.60%10.27%6.93%
1 Year PerformanceN/A1.22%10.81%24.22%

CAVA Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TXRH
Texas Roadhouse
3.8176 of 5 stars
$168.49
+0.4%
$155.55
-7.7%
+49.3%$11.25B$4.63B34.1191,000Dividend Announcement
WING
Wingstop
3.5361 of 5 stars
$389.18
+0.5%
$330.39
-15.1%
+86.8%$11.40B$460.05M138.501,225
SG
Sweetgreen
1.1913 of 5 stars
$31.91
-0.2%
$25.75
-19.3%
+234.9%$3.61B$584.04M-34.316,186Insider Selling
YUMC
Yum China
4.9613 of 5 stars
$38.83
-1.1%
$54.65
+40.7%
-35.9%$15.14B$10.98B19.51432,000Positive News
EAT
Brinker International
3.7562 of 5 stars
$62.11
-0.4%
$46.06
-25.8%
+58.2%$2.76B$4.13B18.4364,323Positive News
DRI
Darden Restaurants
4.626 of 5 stars
$151.78
+1.9%
$178.85
+17.8%
-4.6%$18.12B$10.49B17.79187,384Analyst Upgrade
QSR
Restaurant Brands International
4.4659 of 5 stars
$71.43
-0.4%
$83.56
+17.0%
-3.3%$22.60B$7.02B18.419,000
LEVI
Levi Strauss & Co.
2.7794 of 5 stars
$22.12
-3.7%
$20.56
-7.1%
+70.1%$8.80B$6.18B71.3519,100Insider Selling
W
Wayfair
3.9538 of 5 stars
$71.06
-0.3%
$77.64
+9.3%
+90.1%$8.55B$11.96B-13.2614,400Gap Up
TPX
Tempur Sealy International
4.334 of 5 stars
$53.99
+1.5%
$62.71
+16.2%
+40.2%$9.37B$4.93B26.7312,000Positive News

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This page (NYSE:CAVA) was last updated on 5/20/2024 by MarketBeat.com Staff

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