CAVA GROUP INC (CAVA)
US1489291021 - Common Stock
Taking everything into account, CAVA scores 4 out of 10 in our fundamental rating. CAVA was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. CAVA has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, CAVA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year CAVA was profitable.
In the past year CAVA had a positive cash flow from operations.
1.2 Ratios
CAVA's Return On Assets of 4.98% is fine compared to the rest of the industry. CAVA outperforms 69.40% of its industry peers.
Looking at the Return On Equity, with a value of 8.72%, CAVA is in the better half of the industry, outperforming 69.40% of the companies in the same industry.
CAVA has a Return On Invested Capital (3.63%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.98% | ||
| ROE | 8.72% | ||
| ROIC | 3.63% |
ROA(3y)-6.36%
ROA(5y)N/A
ROE(3y)-13.05%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CAVA's Profit Margin of 5.88% is fine compared to the rest of the industry. CAVA outperforms 63.43% of its industry peers.
CAVA has a worse Operating Margin (4.76%) than 62.69% of its industry peers.
CAVA has a worse Gross Margin (32.57%) than 73.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.76% | ||
| PM (TTM) | 5.88% | ||
| GM | 32.57% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
CAVA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CAVA has more shares outstanding than it did 1 year ago.
CAVA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
CAVA has an Altman-Z score of 22.25. This indicates that CAVA is financially healthy and has little risk of bankruptcy at the moment.
CAVA has a Altman-Z score of 22.25. This is amongst the best in the industry. CAVA outperforms 99.25% of its industry peers.
There is no outstanding debt for CAVA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 22.25 |
ROIC/WACC0.4
WACC9.05%
2.3 Liquidity
CAVA has a Current Ratio of 2.93. This indicates that CAVA is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of CAVA (2.93) is better than 95.52% of its industry peers.
CAVA has a Quick Ratio of 2.87. This indicates that CAVA is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of CAVA (2.87) is better than 96.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.93 | ||
| Quick Ratio | 2.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 468.65% over the past year.
Looking at the last year, CAVA shows a very strong growth in Revenue. The Revenue has grown by 34.04%.
EPS 1Y (TTM)468.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)34.04%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%38.89%
3.2 Future
Based on estimates for the next years, CAVA will show a very strong growth in Earnings Per Share. The EPS will grow by 35.88% on average per year.
CAVA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.77% yearly.
EPS Next Y149.18%
EPS Next 2Y71.19%
EPS Next 3Y59.59%
EPS Next 5Y35.88%
Revenue Next Year29.21%
Revenue Next 2Y25.21%
Revenue Next 3Y23.94%
Revenue Next 5Y18.77%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 314.78 indicates a quite expensive valuation of CAVA.
Based on the Price/Earnings ratio, CAVA is valued a bit more expensive than 64.18% of the companies in the same industry.
When comparing the Price/Earnings ratio of CAVA to the average of the S&P500 Index (28.96), we can say CAVA is valued expensively.
CAVA is valuated quite expensively with a Price/Forward Earnings ratio of 284.01.
Based on the Price/Forward Earnings ratio, CAVA is valued a bit more expensive than 67.91% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CAVA to the average of the S&P500 Index (23.82), we can say CAVA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 314.78 | ||
| Fwd PE | 284.01 |
4.2 Price Multiples
CAVA's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. CAVA is more expensive than 85.07% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CAVA is valued a bit more expensive than the industry average as 61.19% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 380.97 | ||
| EV/EBITDA | 160.32 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CAVA does not grow enough to justify the current Price/Earnings ratio.
CAVA's earnings are expected to grow with 59.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.11
PEG (5Y)N/A
EPS Next 2Y71.19%
EPS Next 3Y59.59%
5. Dividend
5.1 Amount
CAVA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CAVA GROUP INC
NYSE:CAVA (11/21/2024, 8:17:20 PM)
Premarket: 145.99 +1.19 (+0.82%)144.8
+5.11 (+3.66%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap16.59B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 314.78 | ||
| Fwd PE | 284.01 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.11
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.98% | ||
| ROE | 8.72% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.76% | ||
| PM (TTM) | 5.88% | ||
| GM | 32.57% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.93 | ||
| Quick Ratio | 2.87 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)468.65%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y149.18%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)34.04%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y