CAVA Group (CAVA) Competitors

$78.02
-0.49 (-0.62%)
(As of 11:21 AM ET)

CAVA vs. TXRH, WING, SG, EAT, ARCO, YUMC, PLAY, DRI, QSR, and MTCH

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), Yum China (YUMC), Dave & Buster's Entertainment (PLAY), Darden Restaurants (DRI), Restaurant Brands International (QSR), and Match Group (MTCH). 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 superior stock? We will contrast the two companies based on the strength of their risk, earnings, institutional ownership, profitability, dividends, analyst recommendations, community ranking, media sentiment and valuation.

In the previous week, CAVA Group had 1 more articles in the media than Texas Roadhouse. MarketBeat recorded 11 mentions for CAVA Group and 10 mentions for Texas Roadhouse. Texas Roadhouse's average media sentiment score of 0.73 beat CAVA Group's score of 0.27 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
4 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Texas Roadhouse
8 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

73.2% of CAVA Group shares are held by institutional investors. Comparatively, 94.8% of Texas Roadhouse shares are held by institutional investors. 0.5% of Texas Roadhouse shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

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%

Texas Roadhouse has higher revenue and earnings than CAVA Group.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CAVA Group$728.70M12.28$13.28MN/AN/A
Texas Roadhouse$4.63B2.42$304.88M$4.9433.99

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%

CAVA Group presently has a consensus price target of $60.42, indicating a potential downside of 23.02%. Texas Roadhouse has a consensus price target of $155.55, indicating a potential downside of 7.35%. 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$8.95B$8.84B$21.61B$17.80B
Dividend YieldN/A3.73%175.37%3.46%
P/E RatioN/A34.0826.9822.25
Price / Sales12.282.315.7410.46
Price / Cash147.9620.4818.2415.79
Price / Book15.634.835.285.75
Net Income$13.28M$322.37M$736.07M$965.90M
7 Day Performance5.84%1.33%4.00%1.79%
1 Month Performance27.15%6.55%8.69%5.21%
1 Year PerformanceN/A3.85%10.98%131.10%

CAVA Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TXRH
Texas Roadhouse
3.834 of 5 stars
$165.52
-0.3%
$155.55
-6.0%
+59.1%$11.06B$4.78B33.5191,000
WING
Wingstop
2.8725 of 5 stars
$393.96
-1.0%
$330.39
-16.1%
+86.7%$11.68B$497.12M140.201,225
SG
Sweetgreen
1.1481 of 5 stars
$23.25
flat
$22.00
-5.4%
+255.9%$2.63B$584.04M-23.256,186Earnings Report
Gap Up
EAT
Brinker International
3.8013 of 5 stars
$57.88
+1.6%
$46.06
-20.4%
+68.7%$2.58B$4.13B17.1864,323Insider Selling
Analyst Revision
ARCO
Arcos Dorados
3.5994 of 5 stars
$11.18
+1.7%
$13.38
+19.7%
+32.2%$2.35B$4.33B13.1593,647Short Interest ↑
News Coverage
YUMC
Yum China
4.9715 of 5 stars
$37.30
flat
$54.65
+46.5%
-35.4%$14.62B$10.98B18.74432,000Analyst Revision
PLAY
Dave & Buster's Entertainment
4.0098 of 5 stars
$52.63
+0.1%
$69.21
+31.5%
+61.0%$2.12B$2.21B18.7323,258Short Interest ↑
DRI
Darden Restaurants
4.7391 of 5 stars
$148.01
+0.7%
$178.85
+20.8%
+0.3%$17.67B$10.49B17.35187,384News Coverage
QSR
Restaurant Brands International
4.6917 of 5 stars
$73.36
-1.3%
$83.56
+13.9%
-1.6%$23.51B$7.17B18.919,000Analyst Revision
MTCH
Match Group
4.9556 of 5 stars
$29.82
-5.4%
$42.82
+43.6%
+3.5%$8.45B$3.36B13.082,620Analyst Forecast
High Trading Volume

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This page (NYSE:CAVA) was last updated on 5/15/2024 by MarketBeat.com Staff

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