Last Price$80.0(0.5%)
Market Cap$9,226.8M
17.9%
Industry median - 9.7%
5Y Historical average - 0.7%
6.8%
Industry median - 2.6%
5Y Historical average - (9.6%)
19.9%
Industry median - 4.3%
5Y Historical average - (6.2%)
12.4%
Industry median - 7.8%
5Y Historical average - 0.4%
CAVA Capital Allocation Rating
CAVA Capital Allocation rating
6.4
CAVA Capital Allocation rating performance
CAVA Capital Allocation metrics
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Competing with CAVA Capital Allocation
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Capital Allocation score | ROIC | ROIC - WACC | CROIC | ROE | ROCE | Shares count growth | Shareholder yield |
$9,226.8M | 6.4 | 17.9% | 6.8% | 7.7% | 19.9% | 12.4% | 0.8% | 0.2% | |
$220.8B | 7.2 | 22.3% | 15.9% | 15.3% | (183.3%) | 19.2% | (3.3%) | 3.5% | |
$113.9B | 6.0 | 17.4% | 10.0% | 12.8% | (47.2%) | 17.8% | (2.5%) | 2.3% | |
$68.7B | 7.8 | 22.6% | 12.7% | 23.7% | 42.2% | 18.0% | (0.4%) | 1.5% | |
$44.4B | 6.1 | 66.3% | 59.1% | 48.4% | (19.4%) | 36.7% | (1.6%) | 2.7% | |
$22.5B | 7.1 | 15.7% | 8.0% | 17.6% | 49.6% | 12.7% | (4.6%) | 4.8% | |
$22.0B | 5.6 | 9.3% | 1.0% | 6.1% | 24.8% | 8.8% | (1.4%) | 4.7% | |
$18.6B | 6.9 | 15.4% | 7.5% | 12.6% | 14.0% | 9.7% | (8.1%) | 8.1% | |
$15.0B | 7.4 | 78.3% | 71.6% | 54.1% | (14.7%) | 106.8% | (1.5%) | 3.6% | |
$14.7B | 5.5 | 6.3% | (4.6%) | 1.8% | 8.8% | 3.9% | 51.0% | 0.0% | |
$11.9B | 7.0 | 17.1% | 8.5% | 15.7% | 32.6% | 18.8% | (1.6%) | 2.2% |
FAQ
What is the CAVA Group, Inc. (CAVA) ROIC (Return on Invested Capital)?
The CAVA Group, Inc. (CAVA) ROIC is 17.9%, compared to the industry median of (9.7%) and the 5-year historical average of 0.7%.
What is the CAVA Group, Inc. (CAVA) ROIC minus WACC (Weighted Average Cost of Capital)?
The CAVA Group, Inc. (CAVA) ROIC minus WACC is 6.8%, compared to the industry median of (2.6%) and the 5-year historical average of (9.6%).
What is the CAVA Group, Inc. (CAVA) ROE (Return on Equity)?
The CAVA Group, Inc. (CAVA) ROE is 19.9%, compared to the industry median of (4.3%) and the 5-year historical average of (6.2%).
What is the CAVA Group, Inc. (CAVA) ROCE (Return on Capital Employed)?
The CAVA Group, Inc. (CAVA) ROCE is 12.4%, compared to the industry median of (7.8%) and the 5-year historical average of 0.4%.