Cava Group Inc CAVA

Morningstar Rating
$126.60 +1.67 (1.34%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CAVA is trading at a 126% premium.
Price
$124.81
Fair Value
$48.75
Uncertainty
High
1-Star Price
$753.17
5-Star Price
$65.95
Economic Moat
Rncp
Capital Allocation

News

Trading Information

Previous Close Price
$124.93
Day Range
$125.59128.59
52-Week Range
$29.05131.82
Bid/Ask
$126.34 / $126.82
Market Cap
$14.47 Bil
Volume/Avg
1.9 Mil / 3.2 Mil

Key Statistics

Price/Earnings (Normalized)
304.53
Price/Sales
16.98
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Cava Group Inc owns and operates a chain of restaurants. It is the category-defining Mediterranean fast-casual restaurant brand, bringing together healthful food and bold, satisfying flavors at scale. The company's dips, spreads, and dressings are centrally produced and sold in grocery stores. The company’s operations are conducted as two reportable segments: CAVA and Zoes Kitchen. The company generates the majority of its revenue from the CAVA segment.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Mid Growth
Total Number of Employees
8,100

Comparables

Valuation

Metric
CAVA
FWRG
CNNE
Price/Earnings (Normalized)
304.5333.74
Price/Book Value
23.921.480.62
Price/Sales
16.980.932.62
Price/Cash Flow
124.717.75
Price/Earnings
CAVA
FWRG
CNNE

Financial Strength

Metric
CAVA
FWRG
CNNE
Quick Ratio
2.890.410.80
Current Ratio
2.990.571.01
Interest Coverage
4.56−27.50
Quick Ratio
CAVA
FWRG
CNNE

Profitability

Metric
CAVA
FWRG
CNNE
Return on Assets (Normalized)
6.16%2.60%−11.97%
Return on Equity (Normalized)
10.69%5.86%−13.84%
Return on Invested Capital (Normalized)
4.89%3.39%−12.43%
Return on Assets
CAVA
FWRG
CNNE

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1-Day Chart
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Morningstar Rating for Stocks
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Market Cap
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