CAVA Group (CAVA) Competitors

$68.62
-3.32 (-4.61%)
(As of 03:33 PM ET)

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

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), Bloomin' Brands (BLMN), Arcos Dorados (ARCO), Dave & Buster's Entertainment (PLAY), Papa John's International (PZZA), Brinker International (EAT), Cheesecake Factory (CAKE), and Yum China (YUMC). 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 superior stock? We will compare the two companies based on the strength of their risk, community ranking, valuation, analyst recommendations, earnings, media sentiment, profitability, institutional ownership and dividends.

Texas Roadhouse received 544 more outperform votes than CAVA Group when rated by MarketBeat users. However, 57.89% of users gave CAVA Group an outperform vote while only 53.70% of users gave Texas Roadhouse an outperform vote.

CompanyUnderperformOutperform
Texas RoadhouseOutperform Votes
566
53.70%
Underperform Votes
488
46.30%
CAVA GroupOutperform Votes
22
57.89%
Underperform Votes
16
42.11%

94.8% of Texas Roadhouse shares are held by institutional investors. Comparatively, 73.2% of CAVA Group shares are held by institutional investors. 0.5% of Texas Roadhouse shares are held 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 6.58% compared to Texas Roadhouse's net margin of 1.82%. CAVA Group's return on equity of 27.43% beat Texas Roadhouse's return on equity.

Company Net Margins Return on Equity Return on Assets
Texas Roadhouse6.58% 27.43% 11.81%
CAVA Group 1.82%4.28%1.50%

Texas Roadhouse has higher revenue and earnings than CAVA Group.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Texas Roadhouse$4.63B2.27$304.88M$4.5334.77
CAVA Group$728.70M10.74$13.28MN/AN/A

In the previous week, Texas Roadhouse and Texas Roadhouse both had 15 articles in the media. CAVA Group's average media sentiment score of 0.44 beat Texas Roadhouse's score of 0.27 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
3 Very Positive mention(s)
3 Positive mention(s)
9 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
CAVA Group
3 Very Positive mention(s)
1 Positive mention(s)
10 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Texas Roadhouse currently has a consensus price target of $138.76, indicating a potential downside of 11.23%. CAVA Group has a consensus price target of $60.42, indicating a potential downside of 9.96%. Given Texas Roadhouse's stronger consensus rating and higher probable upside, analysts clearly believe CAVA Group is more favorable than Texas Roadhouse.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Texas Roadhouse
0 Sell rating(s)
10 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.44
CAVA Group
0 Sell rating(s)
4 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.71

Summary

Texas Roadhouse beats CAVA Group on 9 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$7.82B$9.18B$21.26B$17.56B
Dividend YieldN/A3.44%184.69%3.53%
P/E RatioN/A37.6924.4023.33
Price / Sales10.742.295.9410.51
Price / Cash132.0921.3017.7017.73
Price / Book13.674.645.174.92
Net Income$13.28M$335.07M$738.15M$964.11M
7 Day Performance13.63%0.82%0.80%0.37%
1 Month Performance0.32%-4.23%-5.84%-3.33%
1 Year PerformanceN/A3.27%6.95%95.52%

CAVA Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TXRH
Texas Roadhouse
3.2655 of 5 stars
$156.76
-0.1%
$136.05
-13.2%
+45.3%$10.48B$4.63B34.6091,000Upcoming Earnings
News Coverage
WING
Wingstop
1.8529 of 5 stars
$362.74
-0.5%
$290.83
-19.8%
+92.3%$10.65B$460.06M154.361,225Analyst Report
Analyst Revision
SG
Sweetgreen
1.2697 of 5 stars
$21.71
-2.4%
$20.50
-5.6%
+183.1%$2.45B$584.04M-21.716,186Analyst Report
Analyst Revision
News Coverage
Positive News
BLMN
Bloomin' Brands
3.5419 of 5 stars
$27.03
-1.0%
$27.90
+3.2%
+4.1%$2.35B$4.67B10.6887,000Upcoming Earnings
Analyst Revision
ARCO
Arcos Dorados
4.0455 of 5 stars
$10.93
-2.0%
$13.38
+22.4%
+35.8%$2.30B$4.33B12.8693,647Short Interest ↑
PLAY
Dave & Buster's Entertainment
4.572 of 5 stars
$53.33
-5.0%
$69.21
+29.8%
+50.6%$2.15B$2.21B18.9823,258Short Interest ↑
News Coverage
PZZA
Papa John's International
4.024 of 5 stars
$64.41
+0.2%
$81.60
+26.7%
-17.5%$2.12B$2.14B26.1813,200
EAT
Brinker International
3.604 of 5 stars
$47.61
-0.8%
$44.19
-7.2%
+34.3%$2.11B$4.13B13.9664,323Earnings Report
Analyst Report
Short Interest ↑
News Coverage
CAKE
Cheesecake Factory
3.5206 of 5 stars
$35.30
-0.5%
$35.64
+1.0%
+2.5%$1.80B$3.44B17.1447,900Upcoming Earnings
Short Interest ↑
Analyst Revision
YUMC
Yum China
4.8205 of 5 stars
$38.80
+1.1%
$54.65
+40.9%
-40.3%$15.04B$10.98B19.80432,000Earnings Report
Dividend Announcement
News Coverage
Positive News

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This page (NYSE:CAVA) was last updated on 5/1/2024 by MarketBeat.com Staff

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