CAVA Group (CAVA) and Its Rivals Head to Head Analysis

CAVA Group (NYSE:CAVA) is one of 76 publicly-traded companies in the “Eating places” industry, but how does it compare to its peers? We will compare CAVA Group to similar companies based on the strength of its dividends, institutional ownership, profitability, earnings, risk, valuation and analyst recommendations.

Valuation & Earnings

This table compares CAVA Group and its peers top-line revenue, earnings per share (EPS) 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.

Institutional & Insider Ownership

73.2% of CAVA Group shares are held by institutional investors. Comparatively, 64.9% of shares of all “Eating places” companies are held by institutional investors. 16.0% of shares of all “Eating places” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

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%

Analyst Ratings

This is a summary of recent recommendations and price targets for CAVA Group and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
CAVA Group	0	6	8	0	2.57
CAVA Group Competitors	556	4845	6353	325	2.53

CAVA Group presently has a consensus target price of $81.50, suggesting a potential downside of 11.01%. As a group, “Eating places” companies have a potential upside of 15.73%. Given CAVA Group’s peers higher possible upside, analysts clearly believe CAVA Group has less favorable growth aspects than its peers.

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.