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. While CAVA has a great health rating, there are worries on its profitability. While showing a medium growth rate, CAVA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
CAVA had positive earnings in the past year.
In the past year CAVA had a positive cash flow from operations.
1.2 Ratios
CAVA has a better Return On Assets (4.10%) than 62.22% of its industry peers.
CAVA has a Return On Equity of 7.15%. This is in the better half of the industry: CAVA outperforms 62.96% of its industry peers.
The Return On Invested Capital of CAVA (2.84%) is worse than 63.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.1% | ||
| ROE | 7.15% | ||
| ROIC | 2.84% |
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
Looking at the Profit Margin, with a value of 5.04%, CAVA is in line with its industry, outperforming 60.00% of the companies in the same industry.
Looking at the Operating Margin, with a value of 3.89%, CAVA is doing worse than 65.19% of the companies in the same industry.
CAVA's Gross Margin of 32.74% is on the low side compared to the rest of the industry. CAVA is outperformed by 74.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.89% | ||
| PM (TTM) | 5.04% | ||
| GM | 32.74% |
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.
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.
2.2 Solvency
An Altman-Z score of 19.89 indicates that CAVA is not in any danger for bankruptcy at the moment.
CAVA has a Altman-Z score of 19.89. This is amongst the best in the industry. CAVA outperforms 99.26% 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 | 19.89 |
ROIC/WACC0.34
WACC8.29%
2.3 Liquidity
A Current Ratio of 2.99 indicates that CAVA has no problem at all paying its short term obligations.
CAVA has a better Current ratio (2.99) than 95.56% of its industry peers.
A Quick Ratio of 2.93 indicates that CAVA has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.93, CAVA belongs to the top of the industry, outperforming 97.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.99 | ||
| Quick Ratio | 2.93 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 206.71% over the past year.
CAVA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.09%.
EPS 1Y (TTM)206.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.05%
Revenue 1Y (TTM)-10.09%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%35.05%
3.2 Future
The Earnings Per Share is expected to grow by 35.88% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 18.77% on average over the next years. This is quite good.
EPS Next Y132.71%
EPS Next 2Y65.47%
EPS Next 3Y58.32%
EPS Next 5Y35.88%
Revenue Next Year28.76%
Revenue Next 2Y24.78%
Revenue Next 3Y23.56%
Revenue Next 5Y18.77%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 335.95, which means the current valuation is very expensive for CAVA.
CAVA's Price/Earnings ratio is a bit more expensive when compared to the industry. CAVA is more expensive than 65.19% of the companies in the same industry.
When comparing the Price/Earnings ratio of CAVA to the average of the S&P500 Index (30.45), we can say CAVA is valued expensively.
CAVA is valuated quite expensively with a Price/Forward Earnings ratio of 260.95.
CAVA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CAVA is more expensive than 68.15% of the companies in the same industry.
CAVA is valuated expensively when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 335.95 | ||
| Fwd PE | 260.95 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CAVA indicates a rather expensive valuation: CAVA more expensive than 85.93% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CAVA indicates a slightly more expensive valuation: CAVA is more expensive than 60.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1282.72 | ||
| EV/EBITDA | 157.87 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CAVA's earnings are expected to grow with 58.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.53
PEG (5Y)N/A
EPS Next 2Y65.47%
EPS Next 3Y58.32%
5. Dividend
5.1 Amount
No dividends for CAVA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CAVA GROUP INC
NYSE:CAVA (9/18/2024, 8:04:00 PM)
Premarket: 126 +1.7 (+1.37%)124.3
+1.83 (+1.49%)
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 Cap14.21B
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 | 335.95 | ||
| Fwd PE | 260.95 | ||
| 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)2.53
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.1% | ||
| ROE | 7.15% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 3.89% | ||
| PM (TTM) | 5.04% | ||
| GM | 32.74% | ||
| 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 Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.99 | ||
| Quick Ratio | 2.93 | ||
| 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)206.71%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y132.71%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-10.09%
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